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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 | 4 291.00 | 4 291.00 | | 4 291.00 |
AH Goodwill | 5 200.00 | | 5 200.00 | 5 200.00 |
AT Other tangible assets | 42.00 | 27.00 | 15.00 | 42.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 9 610.00 | 4 319.00 | 5 291.00 | 9 610.00 |
BT Goods | 29 100.00 | | 29 100.00 | 29 100.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 270 402.00 | 4.00 | 270 398.00 | 270 402.00 |
BZ Other receivables | 288 138.00 | | 288 138.00 | 288 138.00 |
CF Cash and cash equivalents | 8 600.00 | | 8 600.00 | 8 600.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 596 279.00 | 4.00 | 596 275.00 | 596 279.00 |
CN Currency translation adjustments (V) | 12 982.00 | | 12 982.00 | 12 982.00 |
CO Grand total (0 to V) | 618 872.00 | 4 323.00 | 614 549.00 | 618 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 431.00 | 194.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 915.00 | 43.00 | | 226 915.00 |
DL TOTAL (I) | 227 676.00 | 567.00 | | 227 676.00 |
DQ Provisions for Expenses | 2 710.00 | 921.00 | | 2 710.00 |
DR TOTAL (IV) | 2 710.00 | 921.00 | | 2 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 824.00 | 2 480.00 | | 7 824.00 |
DX Trade payables and related accounts | 314 795.00 | 764.00 | | 314 795.00 |
DY Tax and social security liabilities | 29 324.00 | 2 790.00 | | 29 324.00 |
EA Other liabilities | 10 728.00 | 1 899.00 | | 10 728.00 |
EC TOTAL (IV) | 364 770.00 | 7 934.00 | | 364 770.00 |
ED (V) | 19 393.00 | | | 19 393.00 |
EE Grand total (I to V) | 614 549.00 | 9 422.00 | | 614 549.00 |
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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 | 9 193.00 | 1 782 263.00 | 1 791 457.00 | 9 193.00 |
FG Production sold - services | 21 850.00 | 3 663.00 | 25 514.00 | 21 850.00 |
FJ Net sales | 31 044.00 | 1 785 927.00 | 1 816 970.00 | 31 044.00 |
FO Operating subsidies | | | 7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 1 819 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 528.00 | |
FT Inventory change (goods) | | | -28 801.00 | |
FW Other purchases and external expenses | | | 328 776.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 15 822.00 | |
FZ Social Security Contributions | | | 8 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 500 957.00 | |
GG - OPERATING RESULT (I - II) | | | 318 548.00 | |
GL Other interest and similar income | | | 483.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22.00 | 10.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 10.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -10.00 | | -22.00 |
HJ Employee participation in company results | 1 207.00 | | | 1 207.00 |
HK Income tax | 90 284.00 | -109.00 | | 90 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 987.00 | 12 561.00 | | 1 819 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 072.00 | 12 518.00 | | 1 593 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 915.00 | 43.00 | | 226 915.00 |
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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 | 6.00 | | 9 605.00 | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 9 610.00 | |
IO DECREASES Total including other intangible assets | | | 9 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | 71.00 | 6.00 |
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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 | | 4 319.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 115.00 | 2 068.00 | 473.00 | 1 115.00 |
6T Receivables | | 4.00 | | |
7B Total provisions for depreciation | | 4.00 | | |
7C Grand total | 1 115.00 | 2 072.00 | 473.00 | 1 115.00 |
UE of which provisions and reversals: - Operating | | 2 038.00 | 473.00 | |
UG - Financial | | 12.00 | | |
UJ - Exceptional | | 22.00 | | |
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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 | 7 824.00 | 7 824.00 | | 7 824.00 |
8B Suppliers and Related Accounts | 314 795.00 | 314 795.00 | | 314 795.00 |
8C Staff and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 728.00 | 10 728.00 | | 10 728.00 |
UT Other financial assets | 76.00 | 69.00 | | 76.00 |
UX Other trade receivables | 270 402.00 | 270 402.00 | | 270 402.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 13 849.00 | 13 849.00 | | 13 849.00 |
VC Group and associates | 208 673.00 | 208 673.00 | | 208 673.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 622.00 | 51 622.00 | | 51 622.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 860.00 | 544 853.00 | 8.00 | 544 860.00 |
VW VAT | 17 748.00 | 17 748.00 | | 17 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 770.00 | 364 770.00 | | 364 770.00 |
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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 | 156.00 | 41.00 | | 156.00 |
