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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AP Buildings | 429 011.00 | 324 711.00 | 104 300.00 | 429 011.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 145 066.00 | 139 204.00 | 5 862.00 | 145 066.00 |
BD Other fixed assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | 18 981.00 | | 18 981.00 | 18 981.00 |
BJ TOTAL (I) | 830 358.00 | 469 916.00 | 360 442.00 | 830 358.00 |
BL Raw materials, supplies | 2 016.00 | | 2 016.00 | 2 016.00 |
BT Goods | 748 360.00 | 23 483.00 | 724 877.00 | 748 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 195.00 | 6 321.00 | 30 875.00 | 37 195.00 |
BZ Other receivables | 40 766.00 | | 40 766.00 | 40 766.00 |
CF Cash and cash equivalents | 29 196.00 | | 29 196.00 | 29 196.00 |
CH Prepaid expenses | 22 890.00 | | 22 890.00 | 22 890.00 |
CJ TOTAL (II) | 880 424.00 | 29 804.00 | 850 620.00 | 880 424.00 |
CO Grand total (0 to V) | 1 710 782.00 | 499 719.00 | 1 211 062.00 | 1 710 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 118 617.00 | 111 887.00 | | 118 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 162.00 | 6 730.00 | | 30 162.00 |
DL TOTAL (I) | 181 779.00 | 151 617.00 | | 181 779.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 69.00 | | 66.00 |
DX Trade payables and related accounts | 272 268.00 | 303 653.00 | | 272 268.00 |
DY Tax and social security liabilities | 54 947.00 | 47 025.00 | | 54 947.00 |
EA Other liabilities | 702 002.00 | 720 296.00 | | 702 002.00 |
EC TOTAL (IV) | 1 029 283.00 | 1 071 044.00 | | 1 029 283.00 |
EE Grand total (I to V) | 1 211 062.00 | 1 222 661.00 | | 1 211 062.00 |
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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 | 1 856 780.00 | | 1 856 780.00 | 1 856 780.00 |
FG Production sold - services | 12 285.00 | | 12 285.00 | 12 285.00 |
FJ Net sales | 1 869 065.00 | | 1 869 065.00 | 1 869 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 890.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 905 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 362.00 | |
FT Inventory change (goods) | | | -33 304.00 | |
FU Purchases of raw materials and other supplies | | | 31 410.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 333 920.00 | |
FX Taxes, duties, and similar payments | | | 73 187.00 | |
FY Salaries and Wages | | | 188 229.00 | |
FZ Social Security Contributions | | | 46 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 838.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 877 485.00 | |
GG - OPERATING RESULT (I - II) | | | 27 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 6 680.00 | |
GU Total financial expenses (VI) | | | 6 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 5 508.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 5 508.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 458.00 | | |
HF Exceptional expenses on capital transactions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 458.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 209.00 | 5 050.00 | | 8 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 117.00 | 1 897 184.00 | | 1 915 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 956.00 | 1 890 454.00 | | 1 884 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 162.00 | 6 730.00 | | 30 162.00 |
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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 | 832 149.00 | | 1 100.00 | 832 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 281.00 | |
I4 DECREASES Grand Total | | 2 891.00 | 830 358.00 | |
IO DECREASES Total including other intangible assets | | | 201 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 891.00 | 579 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 500.00 | | | 201 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 468.00 | | | 582 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 181.00 | | 1 100.00 | 48 181.00 |
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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 | 437 469.00 | 35 337.00 | 2 891.00 | 437 469.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 969.00 | 35 337.00 | 2 891.00 | 436 969.00 |
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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 | 28 475.00 | 23 483.00 | 28 475.00 | 28 475.00 |
6T Receivables | 2 965.00 | 3 355.00 | | 2 965.00 |
7B Total provisions for depreciation | 31 441.00 | 26 838.00 | 28 475.00 | 31 441.00 |
7C Grand total | 31 441.00 | 26 838.00 | 28 475.00 | 31 441.00 |
UE of which provisions and reversals: - Operating | | 26 838.00 | 28 475.00 | |
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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 | 272 268.00 | 272 268.00 | | 272 268.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 14 616.00 | 14 616.00 | | 14 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 18 981.00 | | | 18 981.00 |
UX Other trade receivables | 29 465.00 | | | 29 465.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 7 730.00 | | | 7 730.00 |
VB VAT | 8 610.00 | | | 8 610.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 698 821.00 | 698 821.00 | | 698 821.00 |
VM Income taxes | 11 292.00 | | | 11 292.00 |
VP Miscellaneous | 2 426.00 | | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 792.00 | 20 792.00 | | 20 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 438.00 | | | 17 438.00 |
VS Prepaid expenses | 22 890.00 | | | 22 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 832.00 | 100 851.00 | 18 981.00 | 119 832.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 283.00 | 1 029 283.00 | | 1 029 283.00 |
