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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 92 950.00 | 91 630.00 | 1 320.00 | 92 950.00 |
AT Other tangible assets | 46 347.00 | 34 024.00 | 12 323.00 | 46 347.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 50 445.00 | | 50 445.00 | 50 445.00 |
BJ TOTAL (I) | 217 736.00 | 135 198.00 | 82 538.00 | 217 736.00 |
BT Goods | | | | |
BX Customers and related accounts | 215 816.00 | | 215 816.00 | 215 816.00 |
BZ Other receivables | 13 293.00 | 870.00 | 12 424.00 | 13 293.00 |
CF Cash and cash equivalents | 43 929.00 | | 43 929.00 | 43 929.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 276 895.00 | 870.00 | 276 025.00 | 276 895.00 |
CO Grand total (0 to V) | 494 630.00 | 136 067.00 | 358 563.00 | 494 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 980.00 | 24 980.00 | | 24 980.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 69 027.00 | 69 027.00 | | 69 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276.00 | 18 552.00 | | 3 276.00 |
DL TOTAL (I) | 102 283.00 | 117 559.00 | | 102 283.00 |
DU Loans and Debts from Credit Institutions (3) | 6 079.00 | 8 092.00 | | 6 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 203.00 | | | 19 203.00 |
DX Trade payables and related accounts | 190 483.00 | 205 207.00 | | 190 483.00 |
DY Tax and social security liabilities | 34 803.00 | 53 360.00 | | 34 803.00 |
EA Other liabilities | 5 712.00 | | | 5 712.00 |
EC TOTAL (IV) | 256 280.00 | 266 659.00 | | 256 280.00 |
EE Grand total (I to V) | 358 563.00 | 384 218.00 | | 358 563.00 |
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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 | 618 968.00 | 47 918.00 | 666 886.00 | 618 968.00 |
FJ Net sales | 618 968.00 | 47 918.00 | 666 886.00 | 618 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 669 147.00 | |
FS Purchases of goods (including customs duties) | | | 525 471.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 445.00 | |
FW Other purchases and external expenses | | | 37 549.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 53 949.00 | |
FZ Social Security Contributions | | | 27 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 663 360.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 919.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | 2 363.00 | 5 585.00 | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 196.00 | 1 923 745.00 | | 669 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 920.00 | 1 905 193.00 | | 665 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 276.00 | 18 552.00 | | 3 276.00 |
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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 | 217 736.00 | | | 217 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 895.00 | |
I4 DECREASES Grand Total | | | 217 736.00 | |
IO DECREASES Total including other intangible assets | | | 27 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 543.00 | | | 27 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 297.00 | | | 139 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 895.00 | | | 50 895.00 |
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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 | 132 988.00 | 2 209.00 | | 132 988.00 |
PE DEPRECIATION Total including other intangible assets | 9 543.00 | | | 9 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 445.00 | 2 209.00 | | 123 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 919.00 | | 49.00 | 919.00 |
7B Total provisions for depreciation | 919.00 | | 49.00 | 919.00 |
7C Grand total | 919.00 | | 49.00 | 919.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 49.00 | |
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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 | 190 483.00 | 190 483.00 | | 190 483.00 |
8C Staff and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8D Social Security and Other Social Organizations | 15 374.00 | 15 374.00 | | 15 374.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 50 445.00 | | 50 445.00 | 50 445.00 |
UX Other trade receivables | 215 816.00 | 215 816.00 | | 215 816.00 |
VB VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VH Loans with a maturity of more than one year at origin | 6 079.00 | 6 079.00 | | 6 079.00 |
VI Group and Associates | 19 203.00 | 19 203.00 | | 19 203.00 |
VK Loans repaid during the year | 2 013.00 | | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 411.00 | 232 965.00 | 50 445.00 | 283 411.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 280.00 | 256 280.00 | | 256 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
