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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 | 5 631.00 | 2 972.00 | 2 659.00 | 5 631.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 9 708.00 | 1 330.00 | 8 377.00 | 9 708.00 |
AR Technical installations, industrial equipment and tools | 6 457.00 | 1 913.00 | 4 544.00 | 6 457.00 |
AT Other tangible assets | 60 227.00 | 8 708.00 | 51 520.00 | 60 227.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 152 632.00 | 14 922.00 | 137 710.00 | 152 632.00 |
BT Goods | 608 520.00 | 50 070.00 | 558 450.00 | 608 520.00 |
BX Customers and related accounts | 68 273.00 | | 68 273.00 | 68 273.00 |
BZ Other receivables | 117 934.00 | | 117 934.00 | 117 934.00 |
CF Cash and cash equivalents | 111 011.00 | | 111 011.00 | 111 011.00 |
CH Prepaid expenses | 17 870.00 | | 17 870.00 | 17 870.00 |
CJ TOTAL (II) | 923 608.00 | 50 070.00 | 873 538.00 | 923 608.00 |
CO Grand total (0 to V) | 1 076 241.00 | 64 992.00 | 1 011 249.00 | 1 076 241.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 29 846.00 | | | 29 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 750.00 | 29 846.00 | | 33 750.00 |
DL TOTAL (I) | 113 596.00 | 79 846.00 | | 113 596.00 |
DU Loans and Debts from Credit Institutions (3) | 492 040.00 | 573 965.00 | | 492 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 554.00 | | | 203 554.00 |
DX Trade payables and related accounts | 137 080.00 | 67 387.00 | | 137 080.00 |
DY Tax and social security liabilities | 58 248.00 | 37 144.00 | | 58 248.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 6 721.00 | 15 320.00 | | 6 721.00 |
EC TOTAL (IV) | 897 653.00 | 693 815.00 | | 897 653.00 |
EE Grand total (I to V) | 1 011 249.00 | 773 661.00 | | 1 011 249.00 |
EG Accrued income and payables due within one year | 489 560.00 | 693 815.00 | | 489 560.00 |
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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 | 2 329 380.00 | | 2 329 380.00 | 2 329 380.00 |
FG Production sold - services | 171 835.00 | | 171 835.00 | 171 835.00 |
FJ Net sales | 2 501 215.00 | | 2 501 215.00 | 2 501 215.00 |
FO Operating subsidies | | | 5 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 200.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 531 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 421.00 | |
FT Inventory change (goods) | | | -471 895.00 | |
FW Other purchases and external expenses | | | 257 206.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
FY Salaries and Wages | | | 196 137.00 | |
FZ Social Security Contributions | | | 60 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 070.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 485 284.00 | |
GG - OPERATING RESULT (I - II) | | | 46 612.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 590.00 | 4 187.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 896.00 | 1 344 647.00 | | 2 531 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 146.00 | 1 314 801.00 | | 2 498 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 750.00 | 29 846.00 | | 33 750.00 |
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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 | 139 622.00 | | 13 010.00 | 139 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 610.00 | |
I4 DECREASES Grand Total | | | 152 632.00 | |
IO DECREASES Total including other intangible assets | | | 60 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 631.00 | | | 60 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 391.00 | | 13 000.00 | 63 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 10.00 | 15 600.00 |
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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 | 4 712.00 | 10 210.00 | | 4 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 1 877.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617.00 | 8 333.00 | | 3 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 200.00 | 50 070.00 | 25 200.00 | 25 200.00 |
7B Total provisions for depreciation | 25 200.00 | 50 070.00 | 25 200.00 | 25 200.00 |
7C Grand total | 25 200.00 | 50 070.00 | 25 200.00 | 25 200.00 |
UE of which provisions and reversals: - Operating | | 50 070.00 | 25 200.00 | |
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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 | 137 080.00 | 137 080.00 | | 137 080.00 |
8C Staff and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 33 780.00 | 33 780.00 | | 33 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 68 273.00 | | | 68 273.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 1 686.00 | | | 1 686.00 |
VB VAT | 99 393.00 | | | 99 393.00 |
VH Loans with a maturity of more than one year at origin | 492 040.00 | 83 948.00 | 347 741.00 | 492 040.00 |
VI Group and Associates | 203 554.00 | 203 554.00 | | 203 554.00 |
VK Loans repaid during the year | 81 762.00 | | | 81 762.00 |
VM Income taxes | 16 173.00 | | | 16 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 17 870.00 | | | 17 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 678.00 | 219 678.00 | | 219 678.00 |
VW VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 653.00 | 489 560.00 | 347 741.00 | 897 653.00 |
