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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 90 553.00 | 59 139.00 | 31 414.00 | 90 553.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 102 281.00 | 65 577.00 | 36 704.00 | 102 281.00 |
BL Raw materials, supplies | 8 902.00 | | 8 902.00 | 8 902.00 |
BT Goods | 105 954.00 | | 105 954.00 | 105 954.00 |
BX Customers and related accounts | 151 588.00 | 26 022.00 | 125 566.00 | 151 588.00 |
BZ Other receivables | 19 189.00 | | 19 189.00 | 19 189.00 |
CF Cash and cash equivalents | 9 707.00 | | 9 707.00 | 9 707.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 296 430.00 | 26 022.00 | 270 408.00 | 296 430.00 |
CO Grand total (0 to V) | 398 711.00 | 91 599.00 | 307 113.00 | 398 711.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 199 191.00 | 199 191.00 | | 199 191.00 |
DH Retained earnings | -125 678.00 | -47 587.00 | | -125 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 557.00 | -78 091.00 | | 19 557.00 |
DL TOTAL (I) | 109 570.00 | 90 012.00 | | 109 570.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 454.00 | 23 000.00 | | 16 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 390.00 | 5 295.00 | | 46 390.00 |
DX Trade payables and related accounts | 71 457.00 | 111 793.00 | | 71 457.00 |
DY Tax and social security liabilities | 19 457.00 | 43 955.00 | | 19 457.00 |
EA Other liabilities | 11 832.00 | 32 361.00 | | 11 832.00 |
EC TOTAL (IV) | 165 591.00 | 216 404.00 | | 165 591.00 |
ED (V) | 1 952.00 | 1 989.00 | | 1 952.00 |
EE Grand total (I to V) | 307 113.00 | 308 405.00 | | 307 113.00 |
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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 | 685 542.00 | | 685 542.00 | 685 542.00 |
FG Production sold - services | 22 485.00 | | 22 485.00 | 22 485.00 |
FJ Net sales | 708 026.00 | | 708 026.00 | 708 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 716 309.00 | |
FS Purchases of goods (including customs duties) | | | 330 361.00 | |
FT Inventory change (goods) | | | -16 958.00 | |
FU Purchases of raw materials and other supplies | | | 805.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 137 612.00 | |
FX Taxes, duties, and similar payments | | | 16 135.00 | |
FY Salaries and Wages | | | 146 701.00 | |
FZ Social Security Contributions | | | 24 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 7 173.00 | |
GF Total Operating Expenses (II) | | | 690 479.00 | |
GG - OPERATING RESULT (I - II) | | | 25 830.00 | |
GL Other interest and similar income | | | 461.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 274.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GS Negative differences of foreign exchange | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47.00 | 23 654.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 23 654.00 | | 47.00 |
HE Exceptional expenses on management operations | 495.00 | 271.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 173.00 | 34 285.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 668.00 | 34 556.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -10 902.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 090.00 | 658 563.00 | | 718 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 533.00 | 736 655.00 | | 698 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 557.00 | -78 091.00 | | 19 557.00 |
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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 | 100 190.00 | | 2 091.00 | 100 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 102 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 198.00 | | | 2 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 702.00 | | 2 091.00 | 92 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 53 037.00 | 12 540.00 | | 53 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 839.00 | 12 540.00 | | 50 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 24 349.00 | 1 673.00 | | 24 349.00 |
7B Total provisions for depreciation | 24 349.00 | 1 673.00 | | 24 349.00 |
7C Grand total | 24 349.00 | 31 673.00 | | 24 349.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 71 457.00 | 71 457.00 | | 71 457.00 |
8C Staff and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
8D Social Security and Other Social Organizations | 6 159.00 | 6 159.00 | | 6 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 832.00 | 11 832.00 | | 11 832.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 125 188.00 | | | 125 188.00 |
UZ Social Security, other social security organizations | 425.00 | | | 425.00 |
VA Doubtful or disputed receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 6 470.00 | | | 6 470.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 16 423.00 | 6 686.00 | 9 738.00 | 16 423.00 |
VI Group and Associates | 43 190.00 | 43 190.00 | | 43 190.00 |
VK Loans repaid during the year | 6 534.00 | | | 6 534.00 |
VM Income taxes | 4 187.00 | | | 4 187.00 |
VP Miscellaneous | 2 866.00 | | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | | | 5 241.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 117.00 | 177 117.00 | | 177 117.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 591.00 | 155 853.00 | 9 738.00 | 165 591.00 |
