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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 | 9 549.00 | 7 050.00 | 2 498.00 | 9 549.00 |
AP Buildings | 3 627.00 | 3 627.00 | | 3 627.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 2 137.00 | 133.00 | 2 271.00 |
AT Other tangible assets | 128 328.00 | 124 509.00 | 3 819.00 | 128 328.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 144 477.00 | 137 325.00 | 7 151.00 | 144 477.00 |
BT Goods | 211 538.00 | 46 276.00 | 165 262.00 | 211 538.00 |
BX Customers and related accounts | 173 758.00 | 14 491.00 | 159 266.00 | 173 758.00 |
BZ Other receivables | 26 375.00 | | 26 375.00 | 26 375.00 |
CF Cash and cash equivalents | 107 835.00 | | 107 835.00 | 107 835.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 520 102.00 | 60 767.00 | 459 334.00 | 520 102.00 |
CO Grand total (0 to V) | 664 579.00 | 198 093.00 | 466 486.00 | 664 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 9 376.00 | 9 376.00 | | 9 376.00 |
DG Other reserves | | 24 936.00 | | |
DH Retained earnings | -116 933.00 | | | -116 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 829.00 | -141 869.00 | | 14 829.00 |
DL TOTAL (I) | -24 727.00 | -39 556.00 | | -24 727.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 280.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 320.00 | 15 600.00 | | 16 320.00 |
DX Trade payables and related accounts | 425 368.00 | 524 651.00 | | 425 368.00 |
DY Tax and social security liabilities | 39 207.00 | 36 355.00 | | 39 207.00 |
EA Other liabilities | 9 854.00 | 23 711.00 | | 9 854.00 |
EC TOTAL (IV) | 491 213.00 | 600 598.00 | | 491 213.00 |
EE Grand total (I to V) | 466 486.00 | 561 041.00 | | 466 486.00 |
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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 | | | 1 028 903.00 | |
FJ Net sales | | | 1 028 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 031 654.00 | |
FS Purchases of goods (including customs duties) | | | 540 145.00 | |
FT Inventory change (goods) | | | 51 902.00 | |
FU Purchases of raw materials and other supplies | | | 3 710.00 | |
FW Other purchases and external expenses | | | 221 055.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 94 776.00 | |
FZ Social Security Contributions | | | 29 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 012.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 999 413.00 | |
GG - OPERATING RESULT (I - II) | | | 32 241.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 231.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 231.00 | | 422.00 |
HE Exceptional expenses on management operations | 14 151.00 | 8 356.00 | | 14 151.00 |
HH Total exceptional expenses (VIII) | 14 151.00 | 8 356.00 | | 14 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 728.00 | -8 124.00 | | -13 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 022.00 | 1 019 974.00 | | 1 033 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 193.00 | 1 161 843.00 | | 1 018 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 829.00 | -141 869.00 | | 14 829.00 |
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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 | 144 478.00 | | | 144 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 144 478.00 | |
IO DECREASES Total including other intangible assets | | | 9 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 426.00 | | | 6 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 352.00 | | | 137 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 132 099.00 | 5 227.00 | | 132 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 426.00 | 625.00 | | 6 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 674.00 | 4 602.00 | | 125 674.00 |
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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 | 425 369.00 | 425 369.00 | | 425 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 174.00 | 26 174.00 | | 26 174.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 173 758.00 | | | 173 758.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VN Other taxes, similar payments | 26 375.00 | | | 26 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 208.00 | 39 208.00 | | 39 208.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 429.00 | 200 729.00 | 700.00 | 201 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 213.00 | 491 213.00 | | 491 213.00 |
