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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 840.00 | 14 099.00 | 741.00 | 14 840.00 |
AT Other tangible assets | 113 168.00 | 85 757.00 | 27 411.00 | 113 168.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 153 577.00 | 100 656.00 | 52 921.00 | 153 577.00 |
BT Goods | 530 521.00 | | 530 521.00 | 530 521.00 |
BX Customers and related accounts | 41 235.00 | 4 442.00 | 36 793.00 | 41 235.00 |
BZ Other receivables | 30 426.00 | | 30 426.00 | 30 426.00 |
CF Cash and cash equivalents | 11 568.00 | | 11 568.00 | 11 568.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 622 352.00 | 4 442.00 | 617 911.00 | 622 352.00 |
CO Grand total (0 to V) | 775 930.00 | 105 098.00 | 670 832.00 | 775 930.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 71 036.00 | 28 799.00 | | 71 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 208.00 | 42 237.00 | | 24 208.00 |
DL TOTAL (I) | 155 743.00 | 131 536.00 | | 155 743.00 |
DU Loans and Debts from Credit Institutions (3) | 37 953.00 | 63 628.00 | | 37 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 234.00 | 18.00 | | 33 234.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 226 237.00 | 251 818.00 | | 226 237.00 |
DY Tax and social security liabilities | 101 716.00 | 90 977.00 | | 101 716.00 |
EA Other liabilities | 73 020.00 | 31 483.00 | | 73 020.00 |
EC TOTAL (IV) | 515 089.00 | 472 563.00 | | 515 089.00 |
EE Grand total (I to V) | 670 832.00 | 604 099.00 | | 670 832.00 |
EG Accrued income and payables due within one year | 503 472.00 | 434 656.00 | | 503 472.00 |
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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 | 2 000 011.00 | | 2 000 011.00 | 2 000 011.00 |
FD Production sold - goods | 168 660.00 | | 168 660.00 | 168 660.00 |
FJ Net sales | 2 168 671.00 | | 2 168 671.00 | 2 168 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 174 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 487.00 | |
FT Inventory change (goods) | | | -60 997.00 | |
FU Purchases of raw materials and other supplies | | | 128 033.00 | |
FW Other purchases and external expenses | | | 175 220.00 | |
FX Taxes, duties, and similar payments | | | 7 981.00 | |
FY Salaries and Wages | | | 186 609.00 | |
FZ Social Security Contributions | | | 51 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 138 543.00 | |
GG - OPERATING RESULT (I - II) | | | 35 501.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 7 715.00 | |
GU Total financial expenses (VI) | | | 7 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 12 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 12 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 565.00 | 6 993.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | | 585.00 | | |
HH Total exceptional expenses (VIII) | 2 565.00 | 7 578.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | 4 422.00 | | -1 565.00 |
HK Income tax | 2 148.00 | 6 599.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 179.00 | 2 007 539.00 | | 2 175 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 971.00 | 1 965 302.00 | | 2 150 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 208.00 | 42 237.00 | | 24 208.00 |
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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 | 146 918.00 | | 13 659.00 | 146 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 153 577.00 | |
IO DECREASES Total including other intangible assets | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 128 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 349.00 | | 13 659.00 | 121 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | | 4 769.00 |
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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 | 100 999.00 | 6 657.00 | 7 000.00 | 100 999.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 199.00 | 6 657.00 | 7 000.00 | 100 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 442.00 | | | 4 442.00 |
7B Total provisions for depreciation | 4 442.00 | | | 4 442.00 |
7C Grand total | 4 442.00 | | | 4 442.00 |
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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 | 226 237.00 | 226 237.00 | | 226 237.00 |
8C Staff and Related Accounts | 27 457.00 | 27 457.00 | | 27 457.00 |
8D Social Security and Other Social Organizations | 32 689.00 | 32 689.00 | | 32 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 020.00 | 73 020.00 | | 73 020.00 |
UT Other financial assets | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 35 922.00 | | | 35 922.00 |
VA Doubtful or disputed receivables | 5 312.00 | | | 5 312.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 38 474.00 | 38 474.00 | | 38 474.00 |
VH Loans with a maturity of more than one year at origin | 37 907.00 | 26 290.00 | 11 616.00 | 37 907.00 |
VI Group and Associates | 33 234.00 | 33 234.00 | | 33 234.00 |
VK Loans repaid during the year | 25 641.00 | | | 25 641.00 |
VM Income taxes | 5 796.00 | | | 5 796.00 |
VP Miscellaneous | 8 147.00 | | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 348.00 | | | 14 348.00 |
VS Prepaid expenses | 8 602.00 | | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 680.00 | 84 680.00 | | 84 680.00 |
VW VAT | 40 335.00 | 40 335.00 | | 40 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 589.00 | 498 972.00 | 11 616.00 | 510 589.00 |
