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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 205 745.00 | 197 762.00 | 7 983.00 | 205 745.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 235.00 | 538.00 | 1 773.00 |
AT Other tangible assets | 40 924.00 | 27 126.00 | 13 798.00 | 40 924.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 256 637.00 | 226 673.00 | 29 964.00 | 256 637.00 |
BT Goods | 293 529.00 | | 293 529.00 | 293 529.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 983.00 | | 17 983.00 | 17 983.00 |
CF Cash and cash equivalents | 15 047.00 | | 15 047.00 | 15 047.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 335 289.00 | | 335 289.00 | 335 289.00 |
CO Grand total (0 to V) | 591 926.00 | 226 673.00 | 365 253.00 | 591 926.00 |
CP Shares due in less than one year | 7 645.00 | | | 7 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 17 012.00 | 144 000.00 | | 17 012.00 |
DH Retained earnings | | -98 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526.00 | -28 645.00 | | 4 526.00 |
DL TOTAL (I) | 30 338.00 | 25 812.00 | | 30 338.00 |
DU Loans and Debts from Credit Institutions (3) | 39 558.00 | 99 267.00 | | 39 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 668.00 | 46 677.00 | | 65 668.00 |
DX Trade payables and related accounts | 92 458.00 | 91 454.00 | | 92 458.00 |
DY Tax and social security liabilities | 57 437.00 | 22 313.00 | | 57 437.00 |
EA Other liabilities | 79 795.00 | 79 795.00 | | 79 795.00 |
EC TOTAL (IV) | 334 915.00 | 339 507.00 | | 334 915.00 |
EE Grand total (I to V) | 365 253.00 | 365 319.00 | | 365 253.00 |
EG Accrued income and payables due within one year | 334 915.00 | 339 507.00 | | 334 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 558.00 | 69 267.00 | | 24 558.00 |
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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 | 596 024.00 | | 596 024.00 | 596 024.00 |
FJ Net sales | 596 024.00 | | 596 024.00 | 596 024.00 |
FO Operating subsidies | | | 1 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 007.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 611 190.00 | |
FS Purchases of goods (including customs duties) | | | 381 555.00 | |
FT Inventory change (goods) | | | -25 531.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 125 428.00 | |
FX Taxes, duties, and similar payments | | | 16 839.00 | |
FY Salaries and Wages | | | 73 378.00 | |
FZ Social Security Contributions | | | 18 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 787.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 602 318.00 | |
GG - OPERATING RESULT (I - II) | | | 8 872.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 007.00 | 67 918.00 | | 13 007.00 |
HA Exceptional income from management transactions | | 5 469.00 | | |
HD Total exceptional income (VII) | | 5 469.00 | | |
HE Exceptional expenses on management operations | 1 070.00 | 14 817.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 14 817.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -9 348.00 | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 190.00 | 606 603.00 | | 611 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 665.00 | 635 247.00 | | 606 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526.00 | -28 645.00 | | 4 526.00 |
HP References: Equipment leasing | 517.00 | | | 517.00 |
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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 | 255 647.00 | | 990.00 | 255 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | | 256 637.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 452.00 | | 990.00 | 247 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | | 7 645.00 |
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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 | 214 885.00 | 11 787.00 | | 214 885.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 335.00 | 11 787.00 | | 214 335.00 |
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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 | 92 458.00 | 92 458.00 | | 92 458.00 |
8C Staff and Related Accounts | 12 025.00 | 12 025.00 | | 12 025.00 |
8D Social Security and Other Social Organizations | 4 969.00 | 4 969.00 | | 4 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 795.00 | 79 795.00 | | 79 795.00 |
UT Other financial assets | 7 645.00 | 7 645.00 | | 7 645.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 3 821.00 | | | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 24 558.00 | 24 558.00 | | 24 558.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 65 668.00 | 65 668.00 | | 65 668.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 5 510.00 | | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 557.00 | | | 8 557.00 |
VS Prepaid expenses | 8 730.00 | | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 359.00 | 34 359.00 | | 34 359.00 |
VW VAT | 35 621.00 | 35 621.00 | | 35 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 915.00 | 334 915.00 | | 334 915.00 |
