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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 | | | 62 697.00 | |
AP Buildings | | | 9 701.00 | |
AR Technical installations, industrial equipment and tools | | | 3 507.00 | |
AT Other tangible assets | | | 7 463.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 24 736.00 | |
BJ TOTAL (I) | | | 108 104.00 | |
BT Goods | | | 595 938.00 | |
BX Customers and related accounts | | | 538 630.00 | |
BZ Other receivables | | | 264 080.00 | |
CD Marketable securities | | | 457 456.00 | |
CF Cash and cash equivalents | | | 95 513.00 | |
CH Prepaid expenses | | | 29 523.00 | |
CJ TOTAL (II) | | | 1 981 141.00 | |
CN Currency translation adjustments (V) | | | 4.00 | |
CO Grand total (0 to V) | | | 2 089 249.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 1 985 500.00 | 1 985 500.00 | | 1 985 500.00 |
DH Retained earnings | -1 105 283.00 | -674 246.00 | | -1 105 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 079.00 | -431 036.00 | | -40 079.00 |
DL TOTAL (I) | 1 126 138.00 | 1 166 218.00 | | 1 126 138.00 |
DP Provisions for Risks | 4.00 | 45.00 | | 4.00 |
DQ Provisions for Expenses | | 8 944.00 | | |
DR TOTAL (IV) | 4.00 | 8 989.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 210 265.00 | 200 391.00 | | 210 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | 1 894.00 | | 1 918.00 |
DX Trade payables and related accounts | 404 046.00 | 352 211.00 | | 404 046.00 |
DY Tax and social security liabilities | 344 842.00 | 304 854.00 | | 344 842.00 |
EA Other liabilities | | 2 334.00 | | |
EB Prepaid income (2) | 2 035.00 | 2 006.00 | | 2 035.00 |
EC TOTAL (IV) | 963 106.00 | 863 689.00 | | 963 106.00 |
ED (V) | | 98.00 | | |
EE Grand total (I to V) | 2 089 249.00 | 2 038 995.00 | | 2 089 249.00 |
EG Accrued income and payables due within one year | 826 312.00 | | | 826 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 393.00 | | | 32 393.00 |
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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 | | | 2 159 583.00 | |
FD Production sold - goods | | | 248 258.00 | |
FJ Net sales | | | 2 407 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 441.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 2 444 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 822.00 | |
FT Inventory change (goods) | | | -8 333.00 | |
FU Purchases of raw materials and other supplies | | | 3 116.00 | |
FW Other purchases and external expenses | | | 402 409.00 | |
FX Taxes, duties, and similar payments | | | 20 686.00 | |
FY Salaries and Wages | | | 561 557.00 | |
FZ Social Security Contributions | | | 242 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 455.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 442 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 302.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 22 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GN Positive exchange differences | | | 1 190.00 | |
GP Total financial income (V) | | | 24 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GS Negative differences of foreign exchange | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 62 189.00 | 86.00 | | 62 189.00 |
HH Total exceptional expenses (VIII) | 62 189.00 | 86.00 | | 62 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 189.00 | 331.00 | | -62 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 527.00 | 2 036 545.00 | | 2 468 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 606.00 | 2 467 582.00 | | 2 508 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 079.00 | -431 036.00 | | -40 079.00 |
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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 | 394 718.00 | | 77 040.00 | 394 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 735.00 | |
I4 DECREASES Grand Total | 67 417.00 | | 404 341.00 | 67 417.00 |
IO DECREASES Total including other intangible assets | | | 107 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 417.00 | | 272 041.00 | 67 417.00 |
KD ACQUISITIONS Total including other intangible assets | 33 802.00 | | 73 761.00 | 33 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 678.00 | | 2 780.00 | 336 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 237.00 | | 497.00 | 24 237.00 |
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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 | 274 783.00 | 21 454.00 | 296 238.00 | 274 783.00 |
PE DEPRECIATION Total including other intangible assets | 33 802.00 | 11 064.00 | 44 866.00 | 33 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 980.00 | 10 390.00 | 251 371.00 | 240 980.00 |
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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 | 8 989.00 | 8 948.00 | 17 933.00 | 8 989.00 |
7C Grand total | 8 989.00 | 8 949.00 | 17 934.00 | 8 989.00 |
UE of which provisions and reversals: - Operating | | 427.00 | 9 023.00 | |
UG - Financial | | 4.00 | 44.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
8B Suppliers and Related Accounts | 404 046.00 | 404 046.00 | | 404 046.00 |
8C Staff and Related Accounts | 32 956.00 | 32 956.00 | | 32 956.00 |
8D Social Security and Other Social Organizations | 86 419.00 | 86 419.00 | | 86 419.00 |
8L Deferred income | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 24 735.00 | | 24 735.00 | 24 735.00 |
UX Other trade receivables | 538 630.00 | 538 630.00 | | 538 630.00 |
UY Staff and related accounts | 7 159.00 | 7 159.00 | | 7 159.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 32 867.00 | 32 867.00 | | 32 867.00 |
VB VAT | 180 343.00 | 180 343.00 | | 180 343.00 |
VH Loans with a maturity of more than one year at origin | 210 264.00 | 73 470.00 | 136 794.00 | 210 264.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 203 501.00 | | | 203 501.00 |
VK Loans repaid during the year | 26 549.00 | | | 26 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 653.00 | 70 653.00 | | 70 653.00 |
VS Prepaid expenses | 29 523.00 | 29 523.00 | | 29 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 428.00 | 859 693.00 | 24 735.00 | 884 428.00 |
VW VAT | 220 163.00 | 220 163.00 | | 220 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 106.00 | 826 311.00 | 136 794.00 | 963 106.00 |
