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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 72 640.00 | 48 953.00 | 23 687.00 | 72 640.00 |
AT Other tangible assets | 215 928.00 | 105 330.00 | 110 598.00 | 215 928.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 304 007.00 | 154 433.00 | 149 574.00 | 304 007.00 |
BT Goods | 180 755.00 | | 180 755.00 | 180 755.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 3 815.00 | | 3 815.00 | 3 815.00 |
BZ Other receivables | 24 032.00 | | 24 032.00 | 24 032.00 |
CF Cash and cash equivalents | 50 638.00 | | 50 638.00 | 50 638.00 |
CH Prepaid expenses | 21 300.00 | | 21 300.00 | 21 300.00 |
CJ TOTAL (II) | 281 365.00 | | 281 365.00 | 281 365.00 |
CO Grand total (0 to V) | 585 372.00 | 154 433.00 | 430 939.00 | 585 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 30 666.00 | | | 30 666.00 |
DH Retained earnings | | -16 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 553.00 | 52 553.00 | | 21 553.00 |
DL TOTAL (I) | 107 219.00 | 85 666.00 | | 107 219.00 |
DU Loans and Debts from Credit Institutions (3) | 97 688.00 | 140 001.00 | | 97 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 129.00 | 31 255.00 | | 35 129.00 |
DX Trade payables and related accounts | 155 539.00 | 154 716.00 | | 155 539.00 |
DY Tax and social security liabilities | 35 179.00 | 31 056.00 | | 35 179.00 |
DZ Fixed asset liabilities and related accounts | | 1 729.00 | | |
EA Other liabilities | 184.00 | 622.00 | | 184.00 |
EC TOTAL (IV) | 323 720.00 | 359 380.00 | | 323 720.00 |
EE Grand total (I to V) | 430 939.00 | 445 046.00 | | 430 939.00 |
EG Accrued income and payables due within one year | 270 330.00 | 359 380.00 | | 270 330.00 |
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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 | 843 836.00 | | 843 836.00 | 843 836.00 |
FD Production sold - goods | -1 567.00 | | -1 567.00 | -1 567.00 |
FG Production sold - services | 232 900.00 | | 232 900.00 | 232 900.00 |
FJ Net sales | 1 075 169.00 | | 1 075 169.00 | 1 075 169.00 |
FO Operating subsidies | | | 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 080 053.00 | |
FS Purchases of goods (including customs duties) | | | 627 907.00 | |
FT Inventory change (goods) | | | -19 751.00 | |
FW Other purchases and external expenses | | | 160 538.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 165 478.00 | |
FZ Social Security Contributions | | | 44 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 537.00 | |
GE Other Expenses | | | 30 126.00 | |
GF Total Operating Expenses (II) | | | 1 048 893.00 | |
GG - OPERATING RESULT (I - II) | | | 31 160.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
A2 TOTAL ASSETS | 6 198.00 | 1 020.00 | | 6 198.00 |
A4 Equity method investments | 30 105.00 | 33 076.00 | | 30 105.00 |
HA Exceptional income from management transactions | 4 656.00 | | | 4 656.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 7 989.00 | | | 7 989.00 |
HE Exceptional expenses on management operations | 4 475.00 | 10.00 | | 4 475.00 |
HF Exceptional expenses on capital transactions | 4 256.00 | 1 025.00 | | 4 256.00 |
HH Total exceptional expenses (VIII) | 8 731.00 | 1 035.00 | | 8 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -1 035.00 | | -742.00 |
HK Income tax | 2 304.00 | 2 254.00 | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 042.00 | 1 190 861.00 | | 1 088 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 489.00 | 1 138 308.00 | | 1 066 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 553.00 | 52 553.00 | | 21 553.00 |
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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 | 325 557.00 | | 580.00 | 325 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 290.00 | |
I4 DECREASES Grand Total | | 22 130.00 | 304 007.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 130.00 | 288 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 118.00 | | 580.00 | 310 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 290.00 | | | 15 290.00 |
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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 | 139 770.00 | 32 537.00 | 17 875.00 | 139 770.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 620.00 | 32 537.00 | 17 875.00 | 139 620.00 |
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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 | 155 539.00 | 155 539.00 | | 155 539.00 |
8C Staff and Related Accounts | 11 785.00 | 11 785.00 | | 11 785.00 |
8D Social Security and Other Social Organizations | 13 959.00 | 13 959.00 | | 13 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 15 290.00 | | | 15 290.00 |
UX Other trade receivables | 3 815.00 | | | 3 815.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 7 969.00 | | | 7 969.00 |
VC Group and associates | 6 240.00 | | | 6 240.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 97 452.00 | 44 062.00 | 53 390.00 | 97 452.00 |
VI Group and Associates | 35 129.00 | 35 129.00 | | 35 129.00 |
VK Loans repaid during the year | 42 549.00 | | | 42 549.00 |
VP Miscellaneous | 5 030.00 | | | 5 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 702.00 | | | 4 702.00 |
VS Prepaid expenses | 21 300.00 | | | 21 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 437.00 | 49 147.00 | 15 290.00 | 64 437.00 |
VW VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 720.00 | 270 330.00 | 53 390.00 | 323 720.00 |
