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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 | 7 168.00 | 6 098.00 | 1 070.00 | 7 168.00 |
AP Buildings | 140 453.00 | 31 452.00 | 109 000.00 | 140 453.00 |
AR Technical installations, industrial equipment and tools | 15 318.00 | 8 743.00 | 6 576.00 | 15 318.00 |
AT Other tangible assets | 13 296.00 | 4 058.00 | 9 238.00 | 13 296.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BJ TOTAL (I) | 179 695.00 | 50 351.00 | 129 343.00 | 179 695.00 |
BT Goods | 14 342.00 | | 14 342.00 | 14 342.00 |
BX Customers and related accounts | 187 815.00 | 8 111.00 | 179 704.00 | 187 815.00 |
BZ Other receivables | 13 124.00 | | 13 124.00 | 13 124.00 |
CF Cash and cash equivalents | 24 049.00 | | 24 049.00 | 24 049.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 240 341.00 | 8 111.00 | 232 230.00 | 240 341.00 |
CO Grand total (0 to V) | 420 036.00 | 58 462.00 | 361 574.00 | 420 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 25 351.00 | 17 774.00 | | 25 351.00 |
DH Retained earnings | | -24 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546.00 | 31 605.00 | | 2 546.00 |
DL TOTAL (I) | 63 097.00 | 60 551.00 | | 63 097.00 |
DU Loans and Debts from Credit Institutions (3) | 99 508.00 | 106 546.00 | | 99 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | 14 802.00 | | 1 908.00 |
DX Trade payables and related accounts | 168 020.00 | 138 297.00 | | 168 020.00 |
DY Tax and social security liabilities | 25 825.00 | 18 285.00 | | 25 825.00 |
DZ Fixed asset liabilities and related accounts | 3 215.00 | | | 3 215.00 |
EC TOTAL (IV) | 298 476.00 | 277 929.00 | | 298 476.00 |
EE Grand total (I to V) | 361 574.00 | 338 480.00 | | 361 574.00 |
EG Accrued income and payables due within one year | 298 476.00 | 277 929.00 | | 298 476.00 |
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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 | | | 1 943 689.00 | |
FJ Net sales | | | 1 943 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 944 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 364.00 | |
FT Inventory change (goods) | | | -1 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 587.00 | |
FW Other purchases and external expenses | | | 187 656.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 104 310.00 | |
FZ Social Security Contributions | | | 19 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 142.00 | |
GB Operating Expenses - Provisions | | | 24 702.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 950 398.00 | |
GG - OPERATING RESULT (I - II) | | | -5 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 806.00 | 5 307.00 | | 13 806.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | 1 952.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 819.00 | 3 355.00 | | 10 819.00 |
HK Income tax | | 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 470.00 | 1 676 133.00 | | 1 958 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 923.00 | 1 644 528.00 | | 1 955 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546.00 | 31 605.00 | | 2 546.00 |
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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 | 184 332.00 | | 15 573.00 | 184 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459.00 | |
I4 DECREASES Grand Total | | 20 210.00 | 179 695.00 | |
IO DECREASES Total including other intangible assets | | | 7 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 210.00 | 169 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | 1 200.00 | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 917.00 | | 14 361.00 | 174 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | 12.00 | 3 447.00 |
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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 | 50 984.00 | 16 591.00 | 17 224.00 | 50 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | 130.00 | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 016.00 | 16 461.00 | 17 224.00 | 45 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 111.00 | | |
7B Total provisions for depreciation | | 8 111.00 | | |
7C Grand total | | 8 111.00 | | |
UE of which provisions and reversals: - Operating | | 8 111.00 | | |
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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 | 168 020.00 | 168 020.00 | | 168 020.00 |
8C Staff and Related Accounts | 10 091.00 | 10 091.00 | | 10 091.00 |
8D Social Security and Other Social Organizations | 13 666.00 | 13 666.00 | | 13 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 2 934.00 | 2 934.00 | | 2 934.00 |
UX Other trade receivables | 179 258.00 | | | 179 258.00 |
VA Doubtful or disputed receivables | 8 557.00 | | | 8 557.00 |
VB VAT | 2 847.00 | | | 2 847.00 |
VC Group and associates | 2 771.00 | | | 2 771.00 |
VH Loans with a maturity of more than one year at origin | 99 508.00 | 99 508.00 | | 99 508.00 |
VI Group and Associates | 1 908.00 | 1 908.00 | | 1 908.00 |
VK Loans repaid during the year | 7 028.00 | | | 7 028.00 |
VM Income taxes | 7 506.00 | | | 7 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 884.00 | 204 884.00 | | 204 884.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 476.00 | 298 476.00 | | 298 476.00 |
