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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 300.00 | 911.00 | 1 390.00 | 2 300.00 |
AP Buildings | 445 283.00 | 194 035.00 | 251 249.00 | 445 283.00 |
AT Other tangible assets | 62 324.00 | 40 188.00 | 22 135.00 | 62 324.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 510 744.00 | 235 134.00 | 275 611.00 | 510 744.00 |
BT Goods | 521 998.00 | | 521 998.00 | 521 998.00 |
BV Advances and down payments on orders | 55 728.00 | | 55 728.00 | 55 728.00 |
BX Customers and related accounts | 12 877.00 | | 12 877.00 | 12 877.00 |
BZ Other receivables | 188 701.00 | | 188 701.00 | 188 701.00 |
CF Cash and cash equivalents | 74 325.00 | | 74 325.00 | 74 325.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 855 375.00 | | 855 375.00 | 855 375.00 |
CO Grand total (0 to V) | 1 366 120.00 | 235 134.00 | 1 130 986.00 | 1 366 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DE Statutory or contractual reserves | 6 838.00 | 6 838.00 | | 6 838.00 |
DH Retained earnings | -21 070.00 | | | -21 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | -21 070.00 | | 4 874.00 |
DL TOTAL (I) | 101 002.00 | 96 128.00 | | 101 002.00 |
DU Loans and Debts from Credit Institutions (3) | 543 785.00 | 653 721.00 | | 543 785.00 |
DX Trade payables and related accounts | 309 441.00 | 212 324.00 | | 309 441.00 |
DY Tax and social security liabilities | 87 577.00 | 68 817.00 | | 87 577.00 |
EA Other liabilities | 89 181.00 | 82 192.00 | | 89 181.00 |
EC TOTAL (IV) | 1 029 984.00 | 1 017 054.00 | | 1 029 984.00 |
EE Grand total (I to V) | 1 130 986.00 | 1 113 182.00 | | 1 130 986.00 |
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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 | 1 685 626.00 | | 1 685 626.00 | 1 685 626.00 |
FD Production sold - goods | -7 451.00 | | -7 451.00 | -7 451.00 |
FG Production sold - services | 3 760.00 | | 3 760.00 | 3 760.00 |
FJ Net sales | 1 681 935.00 | | 1 681 935.00 | 1 681 935.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 682 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 487.00 | |
FT Inventory change (goods) | | | -27 086.00 | |
FU Purchases of raw materials and other supplies | | | -18 088.00 | |
FW Other purchases and external expenses | | | 401 861.00 | |
FX Taxes, duties, and similar payments | | | 76 886.00 | |
FY Salaries and Wages | | | 140 667.00 | |
FZ Social Security Contributions | | | 33 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 637.00 | |
GE Other Expenses | | | 3 586.00 | |
GF Total Operating Expenses (II) | | | 1 668 064.00 | |
GG - OPERATING RESULT (I - II) | | | 13 966.00 | |
GK Income from other securities and fixed asset receivables | | | 963.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 073.00 | | | 5 073.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 073.00 | | | -5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 005.00 | 1 774 540.00 | | 1 683 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 130.00 | 1 795 610.00 | | 1 678 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874.00 | -21 070.00 | | 4 874.00 |
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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 | 180 497.00 | 54 637.00 | | 180 497.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 740.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 326.00 | 53 897.00 | | 180 326.00 |
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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 | 309 441.00 | 309 441.00 | | 309 441.00 |
8C Staff and Related Accounts | 31 487.00 | 31 487.00 | | 31 487.00 |
8D Social Security and Other Social Organizations | 21 356.00 | 21 356.00 | | 21 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 181.00 | 89 181.00 | | 89 181.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 12 877.00 | | | 12 877.00 |
VB VAT | 2 317.00 | | | 2 317.00 |
VC Group and associates | 105 805.00 | | | 105 805.00 |
VH Loans with a maturity of more than one year at origin | 543 785.00 | 260 450.00 | 246 694.00 | 543 785.00 |
VK Loans repaid during the year | 109 936.00 | | | 109 936.00 |
VM Income taxes | 7 859.00 | | | 7 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 720.00 | | | 72 720.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 162.00 | 204 162.00 | | 204 162.00 |
VW VAT | 33 015.00 | 33 015.00 | | 33 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 984.00 | 746 650.00 | 246 694.00 | 1 029 984.00 |
