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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 | 12 625.00 | 1 675.00 | 10 950.00 | 12 625.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 635 232.00 | 566 484.00 | 68 749.00 | 635 232.00 |
AT Other tangible assets | 415 105.00 | 139 047.00 | 276 058.00 | 415 105.00 |
BH Other financial assets | 24 588.00 | | 24 588.00 | 24 588.00 |
BJ TOTAL (I) | 1 194 925.00 | 705 530.00 | 489 394.00 | 1 194 925.00 |
BT Goods | 597 126.00 | | 597 126.00 | 597 126.00 |
BV Advances and down payments on orders | 48 192.00 | | 48 192.00 | 48 192.00 |
BX Customers and related accounts | 513 247.00 | 2 157.00 | 511 090.00 | 513 247.00 |
BZ Other receivables | 351 600.00 | | 351 600.00 | 351 600.00 |
CF Cash and cash equivalents | 110 684.00 | | 110 684.00 | 110 684.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 1 622 698.00 | 2 157.00 | 1 620 542.00 | 1 622 698.00 |
CO Grand total (0 to V) | 2 817 623.00 | 707 687.00 | 2 109 936.00 | 2 817 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 158 688.00 | | | 158 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 907.00 | | | 57 907.00 |
DL TOTAL (I) | 264 994.00 | | | 264 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 667.00 | | | 302 667.00 |
DX Trade payables and related accounts | 676 648.00 | | | 676 648.00 |
DY Tax and social security liabilities | 274 456.00 | | | 274 456.00 |
EA Other liabilities | 591 171.00 | | | 591 171.00 |
EC TOTAL (IV) | 1 844 942.00 | | | 1 844 942.00 |
EE Grand total (I to V) | 2 109 936.00 | | | 2 109 936.00 |
EG Accrued income and payables due within one year | 1 844 942.00 | | | 1 844 942.00 |
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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 | 3 230 805.00 | 75 906.00 | 3 306 711.00 | 3 230 805.00 |
FJ Net sales | 3 230 805.00 | 75 906.00 | 3 306 711.00 | 3 230 805.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 774.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 315 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 008.00 | |
FT Inventory change (goods) | | | 14 056.00 | |
FW Other purchases and external expenses | | | 782 245.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 164 395.00 | |
FZ Social Security Contributions | | | 47 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 708.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 225 704.00 | |
GG - OPERATING RESULT (I - II) | | | 89 750.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 7 997.00 | |
GU Total financial expenses (VI) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 774.00 | | | 7 774.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 16 831.00 | | | 16 831.00 |
HH Total exceptional expenses (VIII) | 16 831.00 | | | 16 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 831.00 | | | -13 831.00 |
HK Income tax | 10 015.00 | | | 10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 453.00 | | | 3 318 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 546.00 | | | 3 260 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 907.00 | | | 57 907.00 |
HP References: Equipment leasing | 3 254.00 | | | 3 254.00 |
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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 | 961 913.00 | | 233 012.00 | 961 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 24 588.00 | |
I4 DECREASES Grand Total | | | 1 194 925.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 337.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 326.00 | | 113 012.00 | 937 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 588.00 | | | 24 588.00 |
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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 | 620 823.00 | 84 707.00 | | 620 823.00 |
PE DEPRECIATION Total including other intangible assets | | 1 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 620 823.00 | 84 707.00 | | 620 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 157.00 | | | 2 157.00 |
7B Total provisions for depreciation | 2 157.00 | | | 2 157.00 |
7C Grand total | 2 157.00 | | | 2 157.00 |
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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 | 676 648.00 | 676 648.00 | | 676 648.00 |
8C Staff and Related Accounts | 27 002.00 | 27 002.00 | | 27 002.00 |
8D Social Security and Other Social Organizations | 24 640.00 | 24 640.00 | | 24 640.00 |
8E Income Taxes | 5 892.00 | 5 892.00 | | 5 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 171.00 | 591 171.00 | | 591 171.00 |
UT Other financial assets | 24 588.00 | | | 24 588.00 |
UX Other trade receivables | 513 247.00 | | | 513 247.00 |
UY Staff and related accounts | 1 534.00 | | | 1 534.00 |
VB VAT | 109 819.00 | | | 109 819.00 |
VC Group and associates | 206 008.00 | | | 206 008.00 |
VG Loans with a maturity of up to one year at origin | 40 622.00 | 40 622.00 | | 40 622.00 |
VH Loans with a maturity of more than one year at origin | 449 725.00 | 80 603.00 | 369 122.00 | 449 725.00 |
VI Group and Associates | 302 667.00 | 302 667.00 | | 302 667.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 40 275.00 | | | 40 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 772.00 | | | 35 772.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 284.00 | 866 696.00 | 24 588.00 | 891 284.00 |
VW VAT | 216 921.00 | 216 921.00 | | 216 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 942.00 | 1 844 942.00 | | 1 844 942.00 |
