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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 | | | | |
AH Goodwill | 21 120.00 | 2 113.00 | 19 007.00 | 21 120.00 |
AR Technical installations, industrial equipment and tools | 52 151.00 | 12 353.00 | 39 798.00 | 52 151.00 |
AT Other tangible assets | 279 753.00 | 68 045.00 | 211 708.00 | 279 753.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 353 025.00 | 82 511.00 | 270 514.00 | 353 025.00 |
BT Goods | 227 250.00 | | 227 250.00 | 227 250.00 |
BV Advances and down payments on orders | 11 792.00 | | 11 792.00 | 11 792.00 |
BX Customers and related accounts | 104 760.00 | | 104 760.00 | 104 760.00 |
BZ Other receivables | 93 416.00 | | 93 416.00 | 93 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 227.00 | | 59 227.00 | 59 227.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 501 326.00 | | 501 326.00 | 501 326.00 |
CO Grand total (0 to V) | 854 351.00 | 82 511.00 | 771 840.00 | 854 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 833.00 | | | 1 833.00 |
DH Retained earnings | 34 832.00 | | | 34 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 031.00 | 36 664.00 | | 23 031.00 |
DL TOTAL (I) | 99 696.00 | 76 665.00 | | 99 696.00 |
DU Loans and Debts from Credit Institutions (3) | 99 885.00 | 60 747.00 | | 99 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 086.00 | 34 850.00 | | 19 086.00 |
DX Trade payables and related accounts | 399 310.00 | 417 016.00 | | 399 310.00 |
DY Tax and social security liabilities | 153 859.00 | 110 153.00 | | 153 859.00 |
EC TOTAL (IV) | 672 143.00 | 622 767.00 | | 672 143.00 |
EE Grand total (I to V) | 771 840.00 | 699 433.00 | | 771 840.00 |
EG Accrued income and payables due within one year | 600 128.00 | 622 767.00 | | 600 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 583.00 | | |
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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 | 3 459 831.00 | | 3 459 831.00 | 3 459 831.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 830.00 | | 2 830.00 | 2 830.00 |
FJ Net sales | 3 462 661.00 | | 3 462 661.00 | 3 462 661.00 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 082.00 | |
FQ Other income | | | 2 926.00 | |
FR Total operating income (I) | | | 3 473 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 685 351.00 | |
FT Inventory change (goods) | | | 18 606.00 | |
FW Other purchases and external expenses | | | 324 660.00 | |
FX Taxes, duties, and similar payments | | | 58 879.00 | |
FY Salaries and Wages | | | 239 146.00 | |
FZ Social Security Contributions | | | 69 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 859.00 | |
GE Other Expenses | | | 9 528.00 | |
GF Total Operating Expenses (II) | | | 3 448 920.00 | |
GG - OPERATING RESULT (I - II) | | | 24 411.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 800.00 | | | 89 800.00 |
HD Total exceptional income (VII) | 89 800.00 | | | 89 800.00 |
HE Exceptional expenses on management operations | 304.00 | 5 389.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 83 529.00 | 3 428.00 | | 83 529.00 |
HH Total exceptional expenses (VIII) | 83 833.00 | 8 817.00 | | 83 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 966.00 | -8 817.00 | | 5 966.00 |
HK Income tax | 4 149.00 | 11 810.00 | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 131.00 | 3 622 314.00 | | 3 563 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 100.00 | 3 600 319.00 | | 3 540 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 031.00 | 21 995.00 | | 23 031.00 |
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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 | | | 208 773.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 94 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 87 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 208 773.00 | |
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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 | 399 311.00 | 399 311.00 | | 399 311.00 |
8C Staff and Related Accounts | 33 625.00 | 33 625.00 | | 33 625.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
UX Other trade receivables | 104 760.00 | | | 104 760.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
VB VAT | 19 312.00 | | | 19 312.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 99 804.00 | 27 789.00 | 72 015.00 | 99 804.00 |
VI Group and Associates | 19 087.00 | 19 087.00 | | 19 087.00 |
VM Income taxes | 10 835.00 | | | 10 835.00 |
VP Miscellaneous | 3 126.00 | | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 317.00 | 78 317.00 | | 78 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 328.00 | | | 59 328.00 |
VS Prepaid expenses | 4 879.00 | | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 056.00 | 203 056.00 | | 203 056.00 |
VW VAT | 27 431.00 | 27 431.00 | | 27 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 143.00 | 600 128.00 | 72 015.00 | 672 143.00 |
