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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 | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 66 270.00 | 46 720.00 | 19 550.00 | 66 270.00 |
AR Technical installations, industrial equipment and tools | 71 016.00 | 49 069.00 | 21 947.00 | 71 016.00 |
AT Other tangible assets | 9 469.00 | 8 987.00 | 482.00 | 9 469.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 168 678.00 | 105 499.00 | 63 179.00 | 168 678.00 |
BT Goods | 866 246.00 | 53 703.00 | 812 543.00 | 866 246.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 374 784.00 | 4 071.00 | 370 713.00 | 374 784.00 |
BZ Other receivables | 110 752.00 | | 110 752.00 | 110 752.00 |
CF Cash and cash equivalents | 112 479.00 | | 112 479.00 | 112 479.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 1 468 279.00 | 57 774.00 | 1 410 505.00 | 1 468 279.00 |
CO Grand total (0 to V) | 1 636 957.00 | 163 273.00 | 1 473 684.00 | 1 636 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 204.00 | 1 204.00 | | 1 204.00 |
DH Retained earnings | -19 715.00 | -7 281.00 | | -19 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 944.00 | -12 434.00 | | 16 944.00 |
DL TOTAL (I) | 198 433.00 | 181 488.00 | | 198 433.00 |
DU Loans and Debts from Credit Institutions (3) | 101 033.00 | 421 468.00 | | 101 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 225.00 | 1 501.00 | | 253 225.00 |
DW Advances and down payments received on current orders | 5 160.00 | 41 809.00 | | 5 160.00 |
DX Trade payables and related accounts | 774 917.00 | 785 706.00 | | 774 917.00 |
DY Tax and social security liabilities | 98 165.00 | 79 234.00 | | 98 165.00 |
EA Other liabilities | 42 751.00 | 6 763.00 | | 42 751.00 |
EC TOTAL (IV) | 1 275 251.00 | 1 336 481.00 | | 1 275 251.00 |
EE Grand total (I to V) | 1 473 684.00 | 1 517 969.00 | | 1 473 684.00 |
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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 | 3 215 774.00 | | 3 215 774.00 | 3 215 774.00 |
FQ Other income | | | 42 362.00 | |
FR Total operating income (I) | | | 3 584 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 851 484.00 | |
FT Inventory change (goods) | | | -3 531.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 384 868.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 189 852.00 | |
FZ Social Security Contributions | | | 64 194.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 3 572 712.00 | |
GG - OPERATING RESULT (I - II) | | | 11 619.00 | |
GP Total financial income (V) | | | 23 372.00 | |
GU Total financial expenses (VI) | | | 19 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -323.00 | | 1 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 944.00 | -12 434.00 | | 16 944.00 |
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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 | 151 274.00 | | | 151 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | | 168 678.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 552.00 | | | 130 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 103 015.00 | 9 641.00 | 7 157.00 | 103 015.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 151.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 443.00 | 9 490.00 | 7 157.00 | 102 443.00 |
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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 | 774 917.00 | 774 917.00 | | 774 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 976.00 | 295 976.00 | | 295 976.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 110 752.00 | | | 110 752.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 412.00 | 489 412.00 | 10 000.00 | 499 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 092.00 | 1 270 092.00 | | 1 270 092.00 |
