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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 5 077.00 | 5 077.00 | | 5 077.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 20 105.00 | | 20 105.00 | 20 105.00 |
BJ TOTAL (I) | 40 543.00 | 6 438.00 | 34 105.00 | 40 543.00 |
BL Raw materials, supplies | 1 141.00 | | 1 141.00 | 1 141.00 |
BT Goods | 163 360.00 | | 163 360.00 | 163 360.00 |
BX Customers and related accounts | 180.00 | 126.00 | 54.00 | 180.00 |
BZ Other receivables | 154 992.00 | | 154 992.00 | 154 992.00 |
CF Cash and cash equivalents | 295 775.00 | | 295 775.00 | 295 775.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 619 695.00 | 126.00 | 619 569.00 | 619 695.00 |
CO Grand total (0 to V) | 660 238.00 | 6 564.00 | 653 674.00 | 660 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 221 398.00 | 144 106.00 | | 221 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 807.00 | 117 292.00 | | 27 807.00 |
DL TOTAL (I) | 259 455.00 | 271 648.00 | | 259 455.00 |
DU Loans and Debts from Credit Institutions (3) | 91 288.00 | 120 000.00 | | 91 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | 4 139.00 | | 8 078.00 |
DX Trade payables and related accounts | 260 405.00 | 260 967.00 | | 260 405.00 |
DY Tax and social security liabilities | 32 303.00 | 95 785.00 | | 32 303.00 |
EA Other liabilities | 2 145.00 | 1 077.00 | | 2 145.00 |
EC TOTAL (IV) | 394 219.00 | 481 969.00 | | 394 219.00 |
EE Grand total (I to V) | 653 674.00 | 753 617.00 | | 653 674.00 |
EG Accrued income and payables due within one year | 60 408.00 | 140 727.00 | | 60 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
EI Including equity loans | 8 078.00 | | | 8 078.00 |
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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 | 1 238 439.00 | | 1 238 439.00 | 1 238 439.00 |
FG Production sold - services | 199 262.00 | | 199 262.00 | 199 262.00 |
FJ Net sales | 1 437 701.00 | | 1 437 701.00 | 1 437 701.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 483.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 450 701.00 | |
FS Purchases of goods (including customs duties) | | | 802 275.00 | |
FT Inventory change (goods) | | | -44 136.00 | |
FU Purchases of raw materials and other supplies | | | 11 280.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 365 822.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 244 460.00 | |
FZ Social Security Contributions | | | 39 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 424 497.00 | |
GG - OPERATING RESULT (I - II) | | | 26 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 471.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 999.00 | | | 1 999.00 |
HB Exceptional income from capital transactions | | 4 818.00 | | |
HD Total exceptional income (VII) | 1 999.00 | 4 818.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | 4 818.00 | | 1 999.00 |
HK Income tax | 3 314.00 | | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 437.00 | 1 234 793.00 | | 1 456 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 631.00 | 1 117 501.00 | | 1 428 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 807.00 | 117 292.00 | | 27 807.00 |
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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 | 40 543.00 | | | 40 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 105.00 | |
I4 DECREASES Grand Total | | | 40 543.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 322.00 | | | 6 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 105.00 | | | 34 105.00 |
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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 | 6 346.00 | 92.00 | | 6 346.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 230.00 | 92.00 | | 6 230.00 |
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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 | 260 405.00 | 260 405.00 | | 260 405.00 |
8D Social Security and Other Social Organizations | 32 303.00 | 32 303.00 | | 32 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
UT Other financial assets | 20 105.00 | | 20 105.00 | 20 105.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 90 339.00 | 29 931.00 | 60 408.00 | 90 339.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VK Loans repaid during the year | 29 695.00 | | | 29 695.00 |
VP Miscellaneous | 154 992.00 | 154 992.00 | | 154 992.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 524.00 | 159 419.00 | 20 105.00 | 179 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 219.00 | 333 811.00 | 60 408.00 | 394 219.00 |
