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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 340.00 | 1 668.00 | 2 672.00 | 4 340.00 |
AJ Other Intangible Assets | 10 000.00 | 3 365.00 | 6 635.00 | 10 000.00 |
AT Other tangible assets | 41 371.00 | 9 001.00 | 32 370.00 | 41 371.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 69 211.00 | 14 034.00 | 55 177.00 | 69 211.00 |
BT Goods | 147 735.00 | | 147 735.00 | 147 735.00 |
BX Customers and related accounts | 5 769.00 | | 5 769.00 | 5 769.00 |
BZ Other receivables | 73 892.00 | | 73 892.00 | 73 892.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 230 986.00 | | 230 986.00 | 230 986.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 300 200.00 | 14 034.00 | 286 166.00 | 300 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 550.00 | | | 27 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 363.00 | 28 550.00 | | 28 363.00 |
DL TOTAL (I) | 66 913.00 | 38 550.00 | | 66 913.00 |
DP Provisions for Risks | 4.00 | | | 4.00 |
DR TOTAL (IV) | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 22 862.00 | 28 273.00 | | 22 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 179.00 | 70 474.00 | | 107 179.00 |
DX Trade payables and related accounts | 64 507.00 | 20 368.00 | | 64 507.00 |
DY Tax and social security liabilities | 22 273.00 | 14 597.00 | | 22 273.00 |
EA Other liabilities | 2 427.00 | 1 461.00 | | 2 427.00 |
EC TOTAL (IV) | 219 249.00 | 135 173.00 | | 219 249.00 |
EE Grand total (I to V) | 286 166.00 | 173 723.00 | | 286 166.00 |
EG Accrued income and payables due within one year | 206 017.00 | 116 945.00 | | 206 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 082.00 | | 602 082.00 | 602 082.00 |
FJ Net sales | 602 082.00 | | 602 082.00 | 602 082.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 604 374.00 | |
FS Purchases of goods (including customs duties) | | | 361 252.00 | |
FT Inventory change (goods) | | | -40 003.00 | |
FW Other purchases and external expenses | | | 124 709.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 73 795.00 | |
FZ Social Security Contributions | | | 22 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4.00 | |
GE Other Expenses | | | 15 403.00 | |
GF Total Operating Expenses (II) | | | 570 795.00 | |
GG - OPERATING RESULT (I - II) | | | 33 579.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 510.00 | | |
HK Income tax | 4 740.00 | 5 314.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 374.00 | 513 114.00 | | 604 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 011.00 | 484 564.00 | | 576 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 363.00 | 28 550.00 | | 28 363.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 984.00 | | 17 227.00 | 51 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 69 211.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 644.00 | | 3 727.00 | 37 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 996.00 | 8 038.00 | | 5 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | 2 868.00 | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831.00 | 5 170.00 | | 3 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4.00 | | |
7C Grand total | | 4.00 | | |
UE of which provisions and reversals: - Operating | | 4.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 507.00 | 64 507.00 | | 64 507.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 10 351.00 | 10 351.00 | | 10 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 5 769.00 | 5 769.00 | | 5 769.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 20 718.00 | 7 486.00 | 13 231.00 | 20 718.00 |
VI Group and Associates | 107 179.00 | 107 179.00 | | 107 179.00 |
VK Loans repaid during the year | 7 433.00 | | | 7 433.00 |
VM Income taxes | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 608.00 | 59 608.00 | | 59 608.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 485.00 | 79 985.00 | 13 500.00 | 93 485.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 249.00 | 206 017.00 | 13 231.00 | 219 249.00 |
