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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 3 574.00 | 592.00 | 4 167.00 |
AT Other tangible assets | 529 470.00 | 350 558.00 | 178 911.00 | 529 470.00 |
AV Fixed assets in progress | 8 170.00 | | 8 170.00 | 8 170.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 549 791.00 | 354 133.00 | 195 658.00 | 549 791.00 |
BT Goods | 490 598.00 | 26 830.00 | 463 768.00 | 490 598.00 |
BV Advances and down payments on orders | 4 435.00 | | 4 435.00 | 4 435.00 |
BX Customers and related accounts | 41 763.00 | | 41 763.00 | 41 763.00 |
BZ Other receivables | 198 182.00 | | 198 182.00 | 198 182.00 |
CF Cash and cash equivalents | 241 408.00 | | 241 408.00 | 241 408.00 |
CH Prepaid expenses | 32 745.00 | | 32 745.00 | 32 745.00 |
CJ TOTAL (II) | 1 009 133.00 | 26 830.00 | 982 303.00 | 1 009 133.00 |
CO Grand total (0 to V) | 1 558 925.00 | 380 963.00 | 1 177 961.00 | 1 558 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 903.00 | | | -4 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 957.00 | | | 13 957.00 |
DL TOTAL (I) | 19 053.00 | | | 19 053.00 |
DU Loans and Debts from Credit Institutions (3) | 190 381.00 | | | 190 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 949.00 | | | 222 949.00 |
DX Trade payables and related accounts | 685 312.00 | | | 685 312.00 |
DY Tax and social security liabilities | 59 817.00 | | | 59 817.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 1 158 907.00 | | | 1 158 907.00 |
EE Grand total (I to V) | 1 177 961.00 | | | 1 177 961.00 |
EG Accrued income and payables due within one year | 1 031 986.00 | | | 1 031 986.00 |
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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 | 1 871 943.00 | | 1 871 943.00 | 1 871 943.00 |
FG Production sold - services | 65 706.00 | 12 775.00 | 78 482.00 | 65 706.00 |
FJ Net sales | 1 937 650.00 | 12 775.00 | 1 950 425.00 | 1 937 650.00 |
FO Operating subsidies | | | 5 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 868.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 991 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 722.00 | |
FT Inventory change (goods) | | | 139 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FW Other purchases and external expenses | | | 220 776.00 | |
FX Taxes, duties, and similar payments | | | 17 464.00 | |
FY Salaries and Wages | | | 174 004.00 | |
FZ Social Security Contributions | | | 34 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 830.00 | |
GE Other Expenses | | | 5 608.00 | |
GF Total Operating Expenses (II) | | | 1 965 713.00 | |
GG - OPERATING RESULT (I - II) | | | 25 375.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | | | 877.00 |
A4 Equity method investments | 5 607.00 | | | 5 607.00 |
HA Exceptional income from management transactions | 5 440.00 | | | 5 440.00 |
HD Total exceptional income (VII) | 5 440.00 | | | 5 440.00 |
HE Exceptional expenses on management operations | 6 553.00 | | | 6 553.00 |
HF Exceptional expenses on capital transactions | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 10 653.00 | | | 10 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 213.00 | | | -5 213.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 529.00 | | | 1 996 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 572.00 | | | 1 982 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 957.00 | | | 13 957.00 |
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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 | 547 563.00 | | 2 228.00 | 547 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 983.00 | |
I4 DECREASES Grand Total | | | 549 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 580.00 | | 2 228.00 | 539 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 983.00 | | | 7 983.00 |
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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 | 270 678.00 | 83 455.00 | | 270 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 678.00 | 83 455.00 | | 270 678.00 |
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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 | 33 990.00 | 26 830.00 | 33 990.00 | 33 990.00 |
7B Total provisions for depreciation | 33 990.00 | 26 830.00 | 33 990.00 | 33 990.00 |
7C Grand total | 33 990.00 | 26 830.00 | 33 990.00 | 33 990.00 |
UE of which provisions and reversals: - Operating | | 26 830.00 | 33 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 685 312.00 | 685 312.00 | | 685 312.00 |
8C Staff and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 18 946.00 | 18 946.00 | | 18 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
UX Other trade receivables | 41 763.00 | 41 763.00 | | 41 763.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
VB VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VC Group and associates | 4 422.00 | 4 422.00 | | 4 422.00 |
VH Loans with a maturity of more than one year at origin | 190 381.00 | 63 460.00 | 126 920.00 | 190 381.00 |
VI Group and Associates | 222 501.00 | 222 501.00 | | 222 501.00 |
VK Loans repaid during the year | 63 460.00 | | | 63 460.00 |
VM Income taxes | 8 676.00 | 8 676.00 | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 307.00 | 171 307.00 | | 171 307.00 |
VS Prepaid expenses | 32 745.00 | 32 745.00 | | 32 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 674.00 | 272 691.00 | 7 983.00 | 280 674.00 |
VW VAT | 33 328.00 | 33 328.00 | | 33 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 907.00 | 1 031 986.00 | 126 920.00 | 1 158 907.00 |
