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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 | 4 608.00 | 4 308.00 | 300.00 | 4 608.00 |
AP Buildings | 55 691.00 | 55 568.00 | 122.00 | 55 691.00 |
AR Technical installations, industrial equipment and tools | 7 852.00 | 6 364.00 | 1 488.00 | 7 852.00 |
AT Other tangible assets | 79 612.00 | 32 158.00 | 47 454.00 | 79 612.00 |
BH Other financial assets | 62 169.00 | | 62 169.00 | 62 169.00 |
BJ TOTAL (I) | 259 932.00 | 118 399.00 | 141 533.00 | 259 932.00 |
BT Goods | 212 941.00 | | 212 941.00 | 212 941.00 |
BX Customers and related accounts | 166 233.00 | 18 453.00 | 147 779.00 | 166 233.00 |
BZ Other receivables | 106 813.00 | | 106 813.00 | 106 813.00 |
CF Cash and cash equivalents | 15 121.00 | | 15 121.00 | 15 121.00 |
CH Prepaid expenses | 48 037.00 | | 48 037.00 | 48 037.00 |
CJ TOTAL (II) | 549 145.00 | 18 453.00 | 530 692.00 | 549 145.00 |
CO Grand total (0 to V) | 809 077.00 | 136 852.00 | 672 225.00 | 809 077.00 |
CU Other investments | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 24 180.00 | 18 747.00 | | 24 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 592.00 | 5 433.00 | | 55 592.00 |
DL TOTAL (I) | 123 772.00 | 68 180.00 | | 123 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505.00 | 1 276.00 | | 1 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 250 000.00 | | 190 000.00 |
DW Advances and down payments received on current orders | 41 221.00 | 111 115.00 | | 41 221.00 |
DX Trade payables and related accounts | 266 924.00 | 332 530.00 | | 266 924.00 |
DY Tax and social security liabilities | 48 803.00 | 94 473.00 | | 48 803.00 |
EC TOTAL (IV) | 548 453.00 | 789 396.00 | | 548 453.00 |
EE Grand total (I to V) | 672 225.00 | 857 575.00 | | 672 225.00 |
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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 | 2 970 670.00 | | 2 970 670.00 | 2 970 670.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 2 978 170.00 | | 2 978 170.00 | 2 978 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 980 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 890.00 | |
FT Inventory change (goods) | | | 129 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 245.00 | |
FW Other purchases and external expenses | | | 585 435.00 | |
FX Taxes, duties, and similar payments | | | 43 871.00 | |
FY Salaries and Wages | | | 206 308.00 | |
FZ Social Security Contributions | | | 69 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 453.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 910 806.00 | |
GG - OPERATING RESULT (I - II) | | | 70 051.00 | |
GL Other interest and similar income | | | 3 057.00 | |
GP Total financial income (V) | | | 3 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 533.00 | 3 543.00 | | 2 533.00 |
HD Total exceptional income (VII) | 2 533.00 | 3 543.00 | | 2 533.00 |
HE Exceptional expenses on management operations | 49.00 | 34.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 34.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | 3 509.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 447.00 | 2 781 182.00 | | 2 986 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 855.00 | 2 775 750.00 | | 2 930 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 592.00 | 5 433.00 | | 55 592.00 |
HP References: Equipment leasing | | 21 497.00 | | |
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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 | 256 709.00 | | 10 738.00 | 256 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 169.00 | |
I4 DECREASES Grand Total | | 7 516.00 | 259 932.00 | |
IO DECREASES Total including other intangible assets | | | 4 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 516.00 | 143 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381.00 | | 1 227.00 | 3 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 716.00 | | 8 955.00 | 141 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 613.00 | | 556.00 | 111 613.00 |
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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 | 95 192.00 | 10 723.00 | 7 516.00 | 95 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 381.00 | 927.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 812.00 | 9 796.00 | 7 516.00 | 91 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 453.00 | | |
7B Total provisions for depreciation | | 38 453.00 | | |
7C Grand total | | 38 453.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 453.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 266 924.00 | 266 924.00 | | 266 924.00 |
8C Staff and Related Accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
8D Social Security and Other Social Organizations | 19 359.00 | 19 359.00 | | 19 359.00 |
UT Other financial assets | 62 169.00 | | 62 169.00 | 62 169.00 |
UX Other trade receivables | 144 089.00 | 144 089.00 | | 144 089.00 |
UY Staff and related accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
VA Doubtful or disputed receivables | 22 144.00 | 22 144.00 | | 22 144.00 |
VB VAT | 22 516.00 | 22 516.00 | | 22 516.00 |
VC Group and associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VM Income taxes | 9 626.00 | 9 626.00 | | 9 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 279.00 | 14 279.00 | | 14 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 48 037.00 | 48 037.00 | | 48 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 253.00 | 321 084.00 | 62 169.00 | 383 253.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 232.00 | 507 232.00 | | 507 232.00 |
