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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 236.00 | 182.00 | 54.00 | 236.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 44 746.00 | 1 877.00 | 42 869.00 | 44 746.00 |
AP Buildings | 136 199.00 | 4 703.00 | 131 496.00 | 136 199.00 |
AR Technical installations, industrial equipment and tools | 47 955.00 | 3 950.00 | 44 005.00 | 47 955.00 |
AT Other tangible assets | 16 618.00 | 1 293.00 | 15 324.00 | 16 618.00 |
AX Advances and down payments | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 323 229.00 | 12 005.00 | 311 224.00 | 323 229.00 |
BN Goods in progress | 21 033.00 | | 21 033.00 | 21 033.00 |
BT Goods | 455 708.00 | 18 180.00 | 437 528.00 | 455 708.00 |
BX Customers and related accounts | 409 947.00 | | 409 947.00 | 409 947.00 |
BZ Other receivables | 238 357.00 | | 238 357.00 | 238 357.00 |
CF Cash and cash equivalents | 25 371.00 | | 25 371.00 | 25 371.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 1 152 526.00 | 18 180.00 | 1 134 346.00 | 1 152 526.00 |
CO Grand total (0 to V) | 1 483 755.00 | 30 185.00 | 1 453 570.00 | 1 483 755.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 859.00 | | | 9 859.00 |
DL TOTAL (I) | 19 859.00 | | | 19 859.00 |
DU Loans and Debts from Credit Institutions (3) | 461 797.00 | | | 461 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 006.00 | | | 72 006.00 |
DX Trade payables and related accounts | 795 893.00 | | | 795 893.00 |
DY Tax and social security liabilities | 51 472.00 | | | 51 472.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EB Prepaid income (2) | 9 342.00 | | | 9 342.00 |
EC TOTAL (IV) | 1 433 711.00 | | | 1 433 711.00 |
EE Grand total (I to V) | 1 453 570.00 | | | 1 453 570.00 |
EG Accrued income and payables due within one year | 1 094 606.00 | | | 1 094 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 768.00 | | | 116 768.00 |
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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 | 1 415 992.00 | 3 500.00 | 1 419 492.00 | 1 415 992.00 |
FD Production sold - goods | -354.00 | | -354.00 | -354.00 |
FG Production sold - services | 40 145.00 | | 40 145.00 | 40 145.00 |
FJ Net sales | 1 455 783.00 | 3 500.00 | 1 459 283.00 | 1 455 783.00 |
FM Inventory production | | | 21 033.00 | |
FO Operating subsidies | | | 1 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 482 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 819.00 | |
FT Inventory change (goods) | | | -455 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 572.00 | |
FW Other purchases and external expenses | | | 140 302.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 84 735.00 | |
FZ Social Security Contributions | | | 22 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 180.00 | |
GE Other Expenses | | | 13 510.00 | |
GF Total Operating Expenses (II) | | | 1 466 237.00 | |
GG - OPERATING RESULT (I - II) | | | 15 922.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A4 Equity method investments | 13 500.00 | | | 13 500.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 169.00 | | | 1 482 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 310.00 | | | 1 472 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 859.00 | | | 9 859.00 |
HQ References: Real Estate Leasing | 7 006.00 | | | 7 006.00 |
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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 | | | 323 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 323 229.00 | |
IO DECREASES Total including other intangible assets | | | 72 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 315.00 | |
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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 | | 12 005.00 | | |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 823.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 180.00 | | |
7B Total provisions for depreciation | | 18 180.00 | | |
7C Grand total | | 18 180.00 | | |
UE of which provisions and reversals: - Operating | | 18 180.00 | | |
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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 | 40 000.00 | 13 333.00 | 26 667.00 | 40 000.00 |
8B Suppliers and Related Accounts | 795 893.00 | 795 893.00 | | 795 893.00 |
8C Staff and Related Accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
8D Social Security and Other Social Organizations | 18 224.00 | 18 224.00 | | 18 224.00 |
8E Income Taxes | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
8L Deferred income | 9 342.00 | 9 342.00 | | 9 342.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 409 947.00 | | | 409 947.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 736.00 | | | 736.00 |
VB VAT | 11 736.00 | | | 11 736.00 |
VC Group and associates | 16 685.00 | | | 16 685.00 |
VG Loans with a maturity of up to one year at origin | 117 739.00 | 117 739.00 | | 117 739.00 |
VH Loans with a maturity of more than one year at origin | 344 058.00 | 47 626.00 | 260 288.00 | 344 058.00 |
VI Group and Associates | 32 006.00 | 16 000.00 | 16 006.00 | 32 006.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 5 994.00 | | | 5 994.00 |
VM Income taxes | 4 844.00 | | | 4 844.00 |
VN Other taxes, similar payments | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 356.00 | | | 94 356.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 714.00 | 6 506 414.00 | 302 961.00 | 651 714.00 |
VW VAT | 17 195.00 | 17 195.00 | | 17 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 711.00 | 1 094 606.00 | 302 961.00 | 1 433 711.00 |
