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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 | 990.00 | 975.00 | 14.00 | 990.00 |
AJ Other Intangible Assets | 2 780.00 | 2 407.00 | 372.00 | 2 780.00 |
AP Buildings | 28 232.00 | 4 163.00 | 24 069.00 | 28 232.00 |
AR Technical installations, industrial equipment and tools | 25 146.00 | 11 053.00 | 14 092.00 | 25 146.00 |
AT Other tangible assets | 21 585.00 | 11 887.00 | 9 698.00 | 21 585.00 |
AV Fixed assets in progress | 26 291.00 | | 26 291.00 | 26 291.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 105 208.00 | 30 488.00 | 74 720.00 | 105 208.00 |
BT Goods | 299 377.00 | | 299 377.00 | 299 377.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 71 677.00 | 3 400.00 | 68 277.00 | 71 677.00 |
BZ Other receivables | 19 063.00 | | 19 063.00 | 19 063.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 396 082.00 | 3 400.00 | 396 082.00 | 396 082.00 |
CO Grand total (0 to V) | 501 291.00 | 33 888.00 | 501 291.00 | 501 291.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 831.00 | 53 554.00 | | 29 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | -23 722.00 | | 4 709.00 |
DL TOTAL (I) | 45 540.00 | 40 831.00 | | 45 540.00 |
DU Loans and Debts from Credit Institutions (3) | 278 897.00 | 249 396.00 | | 278 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 229.00 | 89 614.00 | | 34 229.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 50 638.00 | 30 924.00 | | 50 638.00 |
DY Tax and social security liabilities | 42 094.00 | 81 477.00 | | 42 094.00 |
EC TOTAL (IV) | 421 862.00 | 451 413.00 | | 421 862.00 |
EE Grand total (I to V) | 467 403.00 | 492 244.00 | | 467 403.00 |
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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 | 796 714.00 | | 796 714.00 | 796 714.00 |
FG Production sold - services | 12 883.00 | | 12 883.00 | 12 883.00 |
FJ Net sales | 809 598.00 | | 809 598.00 | 809 598.00 |
FN Capitalized production | | | 5 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 457.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 861 584.00 | |
FS Purchases of goods (including customs duties) | | | 569 911.00 | |
FT Inventory change (goods) | | | 10 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 134.00 | |
FW Other purchases and external expenses | | | 151 506.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 67 440.00 | |
FZ Social Security Contributions | | | 27 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 849 143.00 | |
GG - OPERATING RESULT (I - II) | | | 12 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 969.00 | |
GU Total financial expenses (VI) | | | 8 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HB Exceptional income from capital transactions | 3 746.00 | 207 000.00 | | 3 746.00 |
HD Total exceptional income (VII) | 4 508.00 | 207 000.00 | | 4 508.00 |
HE Exceptional expenses on management operations | 204.00 | 50.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 3 068.00 | 225 921.00 | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | 225 971.00 | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | -18 971.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 095.00 | 1 152 557.00 | | 866 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 386.00 | 1 176 279.00 | | 861 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709.00 | -23 722.00 | | 4 709.00 |
HP References: Equipment leasing | 5 911.00 | 5 911.00 | | 5 911.00 |
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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 | 76 268.00 | | 6 536.00 | 76 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 105 208.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 070.00 | 101 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 498.00 | | 6 536.00 | 72 498.00 |
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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 | 21 444.00 | 10 045.00 | 1 001.00 | 21 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 838.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 899.00 | 9 206.00 | 1 001.00 | 18 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 50 638.00 | 50 638.00 | | 50 638.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 7 904.00 | 7 904.00 | | 7 904.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 62 229.00 | | | 62 229.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 534.00 | | | 534.00 |
VA Doubtful or disputed receivables | 9 448.00 | | | 9 448.00 |
VB VAT | 16 237.00 | | | 16 237.00 |
VG Loans with a maturity of up to one year at origin | 185 734.00 | 185 734.00 | | 185 734.00 |
VH Loans with a maturity of more than one year at origin | 93 163.00 | 21 550.00 | 71 613.00 | 93 163.00 |
VI Group and Associates | 34 229.00 | 34 229.00 | | 34 229.00 |
VJ Loans taken out during the year | 42 048.00 | | | 42 048.00 |
VK Loans repaid during the year | 18 234.00 | | | 18 234.00 |
VM Income taxes | 2 168.00 | | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 236.00 | 93 054.00 | 181.00 | 93 236.00 |
VW VAT | 31 132.00 | 31 132.00 | | 31 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 862.00 | 334 249.00 | 71 613.00 | 405 862.00 |
