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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
AH Goodwill | 30 000.00 | 19 490.00 | 10 510.00 | 30 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 242 176.00 | 240 306.00 | 1 870.00 | 242 176.00 |
AT Other tangible assets | 197 234.00 | 197 234.00 | | 197 234.00 |
BH Other financial assets | 26 625.00 | | 26 625.00 | 26 625.00 |
BJ TOTAL (I) | 501 570.00 | 462 565.00 | 39 005.00 | 501 570.00 |
BT Goods | 166 056.00 | 10 679.00 | 155 377.00 | 166 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 553.00 | | 195 553.00 | 195 553.00 |
BZ Other receivables | 616 566.00 | | 616 566.00 | 616 566.00 |
CF Cash and cash equivalents | 233 215.00 | | 233 215.00 | 233 215.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 211 573.00 | 10 679.00 | 1 200 895.00 | 1 211 573.00 |
CO Grand total (0 to V) | 1 713 143.00 | 473 243.00 | 1 239 900.00 | 1 713 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DH Retained earnings | -497 185.00 | | | -497 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 834.00 | -497 185.00 | | 72 834.00 |
DL TOTAL (I) | -2 351.00 | -75 185.00 | | -2 351.00 |
DQ Provisions for Expenses | | 470.00 | | |
DR TOTAL (IV) | | 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 300.00 | | | 139 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 985.00 | 83 933.00 | | 622 985.00 |
DX Trade payables and related accounts | 426 728.00 | 458 641.00 | | 426 728.00 |
DY Tax and social security liabilities | 53 237.00 | 47 399.00 | | 53 237.00 |
EC TOTAL (IV) | 1 242 251.00 | 589 973.00 | | 1 242 251.00 |
EE Grand total (I to V) | 1 239 900.00 | 515 258.00 | | 1 239 900.00 |
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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 | 2 569 988.00 | | 2 569 988.00 | 2 569 988.00 |
FG Production sold - services | 155 623.00 | | 155 623.00 | 155 623.00 |
FJ Net sales | 2 725 612.00 | | 2 725 612.00 | 2 725 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 282.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 738 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 793.00 | |
FT Inventory change (goods) | | | 10 597.00 | |
FW Other purchases and external expenses | | | 323 643.00 | |
FX Taxes, duties, and similar payments | | | 17 866.00 | |
FY Salaries and Wages | | | 156 514.00 | |
FZ Social Security Contributions | | | 4 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 2 572 197.00 | |
GG - OPERATING RESULT (I - II) | | | 166 723.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 093.00 | | | 22 093.00 |
HC Reversals of provisions and transfers of expenses | 470.00 | 3 231.00 | | 470.00 |
HD Total exceptional income (VII) | 22 564.00 | 3 231.00 | | 22 564.00 |
HE Exceptional expenses on management operations | 115 416.00 | | | 115 416.00 |
HF Exceptional expenses on capital transactions | | 3 231.00 | | |
HG Exceptional depreciation and provisions | | 129 478.00 | | |
HH Total exceptional expenses (VIII) | 115 416.00 | 132 709.00 | | 115 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 852.00 | -129 478.00 | | -92 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 484.00 | 2 687 842.00 | | 2 761 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 649.00 | 3 185 028.00 | | 2 688 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 834.00 | -497 185.00 | | 72 834.00 |
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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 | 497 195.00 | | 4 375.00 | 497 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 625.00 | |
I4 DECREASES Grand Total | | | 501 570.00 | |
IO DECREASES Total including other intangible assets | | | 35 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 535.00 | | | 35 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 035.00 | | 4 375.00 | 435 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 625.00 | | | 26 625.00 |
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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 | 336 836.00 | 25 148.00 | 7 045.00 | 336 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 045.00 | 7 045.00 | |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | 142.00 | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 824.00 | 17 961.00 | | 331 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 470.00 | | 470.00 | 470.00 |
6A on fixed assets – intangible | 30 523.00 | | 10 652.00 | 30 523.00 |
6E on fixed assets – tangible | 95 724.00 | | 7 969.00 | 95 724.00 |
6N Inventories and work in progress | 6 480.00 | 10 679.00 | 6 480.00 | 6 480.00 |
7B Total provisions for depreciation | 132 727.00 | 10 679.00 | 25 101.00 | 132 727.00 |
7C Grand total | 133 197.00 | 10 679.00 | 25 572.00 | 133 197.00 |
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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 | 426 728.00 | 426 728.00 | | 426 728.00 |
8C Staff and Related Accounts | 14 578.00 | 14 578.00 | | 14 578.00 |
8D Social Security and Other Social Organizations | 35 862.00 | 35 862.00 | | 35 862.00 |
UT Other financial assets | 26 625.00 | 26 625.00 | | 26 625.00 |
UX Other trade receivables | 186 748.00 | | | 186 748.00 |
UY Staff and related accounts | 3 131.00 | | | 3 131.00 |
UZ Social Security, other social security organizations | 702.00 | | | 702.00 |
VA Doubtful or disputed receivables | 8 805.00 | | | 8 805.00 |
VB VAT | 105 528.00 | | | 105 528.00 |
VC Group and associates | 415 471.00 | | | 415 471.00 |
VH Loans with a maturity of more than one year at origin | 139 300.00 | 139 300.00 | | 139 300.00 |
VI Group and Associates | 622 985.00 | 622 985.00 | | 622 985.00 |
VM Income taxes | 56 859.00 | | | 56 859.00 |
VN Other taxes, similar payments | 33 374.00 | | | 33 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 927.00 | 838 927.00 | | 838 927.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 251.00 | 1 242 251.00 | | 1 242 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
