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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 | 2 350.00 | 745.00 | 1 605.00 | 2 350.00 |
AH Goodwill | 13 005.00 | | 13 005.00 | 13 005.00 |
AP Buildings | 16 787.00 | 2 479.00 | 14 308.00 | 16 787.00 |
AR Technical installations, industrial equipment and tools | 7 779.00 | 4 202.00 | 3 576.00 | 7 779.00 |
AT Other tangible assets | 18 978.00 | 7 726.00 | 11 252.00 | 18 978.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 65 599.00 | 15 152.00 | 50 446.00 | 65 599.00 |
BT Goods | 193 460.00 | | 193 460.00 | 193 460.00 |
BX Customers and related accounts | 21 987.00 | | 21 987.00 | 21 987.00 |
BZ Other receivables | 16 881.00 | | 16 881.00 | 16 881.00 |
CF Cash and cash equivalents | 36 172.00 | | 36 172.00 | 36 172.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 270 110.00 | | 270 110.00 | 270 110.00 |
CO Grand total (0 to V) | 335 709.00 | 15 152.00 | 320 556.00 | 335 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 155.00 | | | 1 155.00 |
DH Retained earnings | | -3 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | 7 134.00 | | 9 043.00 |
DL TOTAL (I) | 32 198.00 | 23 155.00 | | 32 198.00 |
DU Loans and Debts from Credit Institutions (3) | 109 529.00 | 145 120.00 | | 109 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 791.00 | 22 440.00 | | 16 791.00 |
DW Advances and down payments received on current orders | 200.00 | 7 100.00 | | 200.00 |
DX Trade payables and related accounts | 134 551.00 | 80 074.00 | | 134 551.00 |
DY Tax and social security liabilities | 22 323.00 | 24 639.00 | | 22 323.00 |
EA Other liabilities | 4 965.00 | 702.00 | | 4 965.00 |
EC TOTAL (IV) | 288 358.00 | 280 075.00 | | 288 358.00 |
EE Grand total (I to V) | 320 556.00 | 303 230.00 | | 320 556.00 |
EG Accrued income and payables due within one year | 215 114.00 | 170 836.00 | | 215 114.00 |
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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 | 693 085.00 | 45.00 | 693 130.00 | 693 085.00 |
FG Production sold - services | 47 088.00 | | 47 088.00 | 47 088.00 |
FJ Net sales | 740 173.00 | 45.00 | 740 218.00 | 740 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 745 440.00 | |
FS Purchases of goods (including customs duties) | | | 539 255.00 | |
FT Inventory change (goods) | | | -28 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 540.00 | |
FW Other purchases and external expenses | | | 93 930.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 82 409.00 | |
FZ Social Security Contributions | | | 28 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 730 403.00 | |
GG - OPERATING RESULT (I - II) | | | 15 037.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 133.00 | 2 167.00 | | 5 133.00 |
A4 Equity method investments | 335.00 | 111.00 | | 335.00 |
HE Exceptional expenses on management operations | 3 958.00 | | | 3 958.00 |
HH Total exceptional expenses (VIII) | 3 958.00 | | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | | | -3 958.00 |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 440.00 | 636 228.00 | | 745 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 397.00 | 629 093.00 | | 736 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 043.00 | 7 134.00 | | 9 043.00 |
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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 | 57 199.00 | | 9 000.00 | 57 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 600.00 | 65 599.00 | |
IO DECREASES Total including other intangible assets | | | 15 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 43 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 555.00 | | 1 800.00 | 13 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 944.00 | | 7 200.00 | 36 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 7 465.00 | 7 687.00 | | 7 465.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 571.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291.00 | 7 116.00 | | 7 291.00 |
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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 | 134 551.00 | 134 551.00 | | 134 551.00 |
8C Staff and Related Accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
8D Social Security and Other Social Organizations | 17 164.00 | 17 164.00 | | 17 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 21 987.00 | | | 21 987.00 |
UZ Social Security, other social security organizations | 1 657.00 | | | 1 657.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 109 239.00 | 35 995.00 | 73 244.00 | 109 239.00 |
VI Group and Associates | 16 791.00 | 16 791.00 | | 16 791.00 |
VK Loans repaid during the year | 35 584.00 | | | 35 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 178.00 | 40 478.00 | 6 700.00 | 47 178.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 158.00 | 214 914.00 | 73 244.00 | 288 158.00 |
