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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 969 019.00 | 769 971.00 | 199 048.00 | 969 019.00 |
AT Other tangible assets | 260 872.00 | 115 759.00 | 145 114.00 | 260 872.00 |
BD Other fixed assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BH Other financial assets | 73 901.00 | | 73 901.00 | 73 901.00 |
BJ TOTAL (I) | 1 308 260.00 | 885 729.00 | 422 530.00 | 1 308 260.00 |
BT Goods | 1 262 335.00 | | 1 262 335.00 | 1 262 335.00 |
BX Customers and related accounts | 371 924.00 | 4 157.00 | 367 767.00 | 371 924.00 |
BZ Other receivables | 144 622.00 | | 144 622.00 | 144 622.00 |
CF Cash and cash equivalents | 435 662.00 | | 435 662.00 | 435 662.00 |
CH Prepaid expenses | 21 658.00 | | 21 658.00 | 21 658.00 |
CJ TOTAL (II) | 2 236 201.00 | 4 157.00 | 2 232 044.00 | 2 236 201.00 |
CO Grand total (0 to V) | 3 544 461.00 | 889 886.00 | 2 654 574.00 | 3 544 461.00 |
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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 |
DH Retained earnings | -614 784.00 | -349 192.00 | | -614 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 611.00 | -265 592.00 | | 54 611.00 |
DL TOTAL (I) | -510 173.00 | -564 784.00 | | -510 173.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 462.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 559.00 | 504 767.00 | | 420 559.00 |
DW Advances and down payments received on current orders | 800 279.00 | 559 724.00 | | 800 279.00 |
DX Trade payables and related accounts | 1 696 403.00 | 1 573 935.00 | | 1 696 403.00 |
DY Tax and social security liabilities | 238 821.00 | 193 894.00 | | 238 821.00 |
EB Prepaid income (2) | 8 091.00 | 5 035.00 | | 8 091.00 |
EC TOTAL (IV) | 3 164 747.00 | 2 837 817.00 | | 3 164 747.00 |
EE Grand total (I to V) | 2 654 574.00 | 2 303 034.00 | | 2 654 574.00 |
EG Accrued income and payables due within one year | 2 364 469.00 | 2 278 093.00 | | 2 364 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 462.00 | | 595.00 |
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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 | 3 763 917.00 | 582 637.00 | 4 346 554.00 | 3 763 917.00 |
FG Production sold - services | 430.00 | 1 930.00 | 2 360.00 | 430.00 |
FJ Net sales | 3 764 347.00 | 584 567.00 | 4 348 914.00 | 3 764 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 453.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 4 408 368.00 | |
FS Purchases of goods (including customs duties) | | | 3 110 850.00 | |
FT Inventory change (goods) | | | -353 189.00 | |
FW Other purchases and external expenses | | | 903 781.00 | |
FX Taxes, duties, and similar payments | | | 12 136.00 | |
FY Salaries and Wages | | | 410 370.00 | |
FZ Social Security Contributions | | | 181 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 751.00 | |
GE Other Expenses | | | 7 619.00 | |
GF Total Operating Expenses (II) | | | 4 346 420.00 | |
GG - OPERATING RESULT (I - II) | | | 61 949.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 214.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 13 631.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 453.00 | 69 495.00 | | 28 453.00 |
A4 Equity method investments | 560.00 | 473.00 | | 560.00 |
HA Exceptional income from management transactions | 37 338.00 | | | 37 338.00 |
HD Total exceptional income (VII) | 37 338.00 | | | 37 338.00 |
HE Exceptional expenses on management operations | 4 773.00 | 50 502.00 | | 4 773.00 |
HF Exceptional expenses on capital transactions | 26 520.00 | 315.00 | | 26 520.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 31 293.00 | 80 817.00 | | 31 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 045.00 | -80 817.00 | | 6 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 954.00 | 2 913 754.00 | | 4 445 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 343.00 | 3 179 346.00 | | 4 391 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 611.00 | -265 592.00 | | 54 611.00 |
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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 | 1 295 743.00 | | 12 517.00 | 1 295 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 369.00 | |
I4 DECREASES Grand Total | | | 1 308 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 565.00 | | 12 326.00 | 1 217 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 177.00 | | 191.00 | 78 177.00 |
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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 | 811 978.00 | 73 751.00 | | 811 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 978.00 | 73 751.00 | | 811 978.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 4 157.00 | | | 4 157.00 |
7B Total provisions for depreciation | 4 157.00 | | | 4 157.00 |
7C Grand total | 34 157.00 | | 30 000.00 | 34 157.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 1 696 403.00 | 1 696 403.00 | | 1 696 403.00 |
8C Staff and Related Accounts | 64 247.00 | 64 247.00 | | 64 247.00 |
8D Social Security and Other Social Organizations | 66 224.00 | 66 224.00 | | 66 224.00 |
8L Deferred income | 8 091.00 | 8 091.00 | | 8 091.00 |
UT Other financial assets | 73 001.00 | | | 73 001.00 |
UX Other trade receivables | 366 948.00 | | | 366 948.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VA Doubtful or disputed receivables | 4 976.00 | | | 4 976.00 |
VB VAT | 25 990.00 | | | 25 990.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 420 559.00 | 420 559.00 | | 420 559.00 |
VM Income taxes | 9 327.00 | | | 9 327.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 514.00 | 10 514.00 | | 10 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 748.00 | | | 107 748.00 |
VS Prepaid expenses | 21 658.00 | | | 21 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 105.00 | 538 205.00 | 73 901.00 | 612 105.00 |
VW VAT | 97 837.00 | 97 837.00 | | 97 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 469.00 | 2 364 469.00 | | 2 364 469.00 |
