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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 | 7 759.00 | 7 722.00 | 37.00 | 7 759.00 |
AR Technical installations, industrial equipment and tools | 114 152.00 | 70 968.00 | 43 184.00 | 114 152.00 |
AT Other tangible assets | 573 858.00 | 451 454.00 | 122 404.00 | 573 858.00 |
BH Other financial assets | 52 880.00 | | 52 880.00 | 52 880.00 |
BJ TOTAL (I) | 748 649.00 | 530 144.00 | 218 505.00 | 748 649.00 |
BT Goods | 1 193 201.00 | 89 014.00 | 1 104 188.00 | 1 193 201.00 |
BV Advances and down payments on orders | 10 304.00 | | 10 304.00 | 10 304.00 |
BX Customers and related accounts | 1 358.00 | | 1 358.00 | 1 358.00 |
BZ Other receivables | 84 670.00 | | 84 670.00 | 84 670.00 |
CF Cash and cash equivalents | 23 615.00 | | 23 615.00 | 23 615.00 |
CH Prepaid expenses | 36 738.00 | | 36 738.00 | 36 738.00 |
CJ TOTAL (II) | 1 349 885.00 | 89 014.00 | 1 260 872.00 | 1 349 885.00 |
CO Grand total (0 to V) | 2 098 535.00 | 619 158.00 | 1 479 377.00 | 2 098 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 194 538.00 | 119 130.00 | | 194 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 739.00 | 75 408.00 | | 69 739.00 |
DL TOTAL (I) | 462 277.00 | 392 538.00 | | 462 277.00 |
DU Loans and Debts from Credit Institutions (3) | 128 282.00 | 172 840.00 | | 128 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 263.00 | 295 076.00 | | 252 263.00 |
DX Trade payables and related accounts | 485 882.00 | 587 768.00 | | 485 882.00 |
DY Tax and social security liabilities | 150 673.00 | 144 956.00 | | 150 673.00 |
EA Other liabilities | | 6 660.00 | | |
EC TOTAL (IV) | 1 017 100.00 | 1 207 301.00 | | 1 017 100.00 |
EE Grand total (I to V) | 1 479 377.00 | 1 599 839.00 | | 1 479 377.00 |
EG Accrued income and payables due within one year | 934 098.00 | 1 079 019.00 | | 934 098.00 |
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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 | 3 458 020.00 | | 3 458 020.00 | 3 458 020.00 |
FG Production sold - services | 692.00 | | 692.00 | 692.00 |
FJ Net sales | 3 458 713.00 | | 3 458 713.00 | 3 458 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 369.00 | |
FQ Other income | | | 11 069.00 | |
FR Total operating income (I) | | | 3 566 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 874.00 | |
FT Inventory change (goods) | | | -20 901.00 | |
FW Other purchases and external expenses | | | 506 717.00 | |
FX Taxes, duties, and similar payments | | | 55 114.00 | |
FY Salaries and Wages | | | 393 423.00 | |
FZ Social Security Contributions | | | 103 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 014.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 3 510 644.00 | |
GG - OPERATING RESULT (I - II) | | | 55 507.00 | |
GR Interest and similar expenses | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 7 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 753.00 | 800.00 | | 15 753.00 |
A2 TOTAL ASSETS | 25 128.00 | 27 067.00 | | 25 128.00 |
A4 Equity method investments | 1 014.00 | 855.00 | | 1 014.00 |
HA Exceptional income from management transactions | 50 944.00 | | | 50 944.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 57 611.00 | | | 57 611.00 |
HE Exceptional expenses on management operations | 9 986.00 | 68.00 | | 9 986.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 16 084.00 | 68.00 | | 16 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 527.00 | -68.00 | | 41 527.00 |
HK Income tax | 20 238.00 | 11 233.00 | | 20 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 762.00 | 3 096 663.00 | | 3 623 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 023.00 | 3 021 255.00 | | 3 554 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 739.00 | 75 408.00 | | 69 739.00 |
HP References: Equipment leasing | 5 504.00 | 4 628.00 | | 5 504.00 |
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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 | 746 374.00 | | 10 115.00 | 746 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 545.00 | | | 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 880.00 | |
I4 DECREASES Grand Total | | 7 840.00 | 748 649.00 | |
IN DECREASES Start-up, development, or research expenses | | 545.00 | | |
IO DECREASES Total including other intangible assets | | 768.00 | 7 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 527.00 | 688 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | 1 327.00 | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 749.00 | | 8 788.00 | 685 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 880.00 | | | 52 880.00 |
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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 | 432 247.00 | 98 871.00 | 974.00 | 432 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 545.00 | | 545.00 | 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 522.00 | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 502.00 | 98 349.00 | 429.00 | 424 502.00 |
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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 | 80 616.00 | 89 014.00 | 80 616.00 | 80 616.00 |
7B Total provisions for depreciation | 80 616.00 | 89 014.00 | 80 616.00 | 80 616.00 |
7C Grand total | 80 616.00 | 89 014.00 | 80 616.00 | 80 616.00 |
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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 | 485 882.00 | 485 882.00 | | 485 882.00 |
8C Staff and Related Accounts | 63 795.00 | 63 795.00 | | 63 795.00 |
8D Social Security and Other Social Organizations | 34 113.00 | 34 113.00 | | 34 113.00 |
8E Income Taxes | 8 329.00 | 8 329.00 | | 8 329.00 |
UT Other financial assets | 52 880.00 | | 52 880.00 | 52 880.00 |
UX Other trade receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VH Loans with a maturity of more than one year at origin | 128 282.00 | 45 280.00 | 83 002.00 | 128 282.00 |
VI Group and Associates | 252 263.00 | 252 263.00 | | 252 263.00 |
VK Loans repaid during the year | 44 450.00 | | | 44 450.00 |
VN Other taxes, similar payments | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 006.00 | 19 006.00 | | 19 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 836.00 | 79 836.00 | | 79 836.00 |
VS Prepaid expenses | 36 738.00 | 36 738.00 | | 36 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 645.00 | 122 765.00 | 52 880.00 | 175 645.00 |
VW VAT | 25 429.00 | 25 429.00 | | 25 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 100.00 | 934 098.00 | 83 002.00 | 1 017 100.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
