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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 38 883.00 | 26 997.00 | 11 887.00 | 38 883.00 |
AT Other tangible assets | 180 816.00 | 119 718.00 | 61 098.00 | 180 816.00 |
BJ TOTAL (I) | 285 315.00 | 152 331.00 | 132 984.00 | 285 315.00 |
BT Goods | 1 235 518.00 | | 1 235 518.00 | 1 235 518.00 |
BX Customers and related accounts | 15 853.00 | | 15 853.00 | 15 853.00 |
BZ Other receivables | 88 902.00 | | 88 902.00 | 88 902.00 |
CF Cash and cash equivalents | 41 584.00 | | 41 584.00 | 41 584.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 1 385 827.00 | | 1 385 827.00 | 1 385 827.00 |
CO Grand total (0 to V) | 1 671 142.00 | 152 331.00 | 1 518 811.00 | 1 671 142.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 3 591.00 | | 5 000.00 |
DG Other reserves | 44 134.00 | 38 222.00 | | 44 134.00 |
DH Retained earnings | | -16 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 986.00 | 39 120.00 | | 31 986.00 |
DJ Investment subsidies | 16 028.00 | 23 010.00 | | 16 028.00 |
DL TOTAL (I) | 147 149.00 | 137 144.00 | | 147 149.00 |
DU Loans and Debts from Credit Institutions (3) | 123 021.00 | 163 076.00 | | 123 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 512.00 | 168 660.00 | | 293 512.00 |
DW Advances and down payments received on current orders | 54 833.00 | 56 079.00 | | 54 833.00 |
DX Trade payables and related accounts | 870 021.00 | 919 558.00 | | 870 021.00 |
DY Tax and social security liabilities | 30 275.00 | 25 461.00 | | 30 275.00 |
EC TOTAL (IV) | 1 371 663.00 | 1 332 833.00 | | 1 371 663.00 |
EE Grand total (I to V) | 1 518 811.00 | 1 469 978.00 | | 1 518 811.00 |
EG Accrued income and payables due within one year | 1 083 290.00 | 1 109 929.00 | | 1 083 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 2 732 386.00 | | 2 732 386.00 | 2 732 386.00 |
FG Production sold - services | 119 550.00 | | 119 550.00 | 119 550.00 |
FJ Net sales | 2 851 936.00 | | 2 851 936.00 | 2 851 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 2 855 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 397 487.00 | |
FT Inventory change (goods) | | | -83 966.00 | |
FU Purchases of raw materials and other supplies | | | 7 249.00 | |
FW Other purchases and external expenses | | | 246 738.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 148 251.00 | |
FZ Social Security Contributions | | | 44 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 608.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 2 804 512.00 | |
GG - OPERATING RESULT (I - II) | | | 51 289.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 21 187.00 | |
GU Total financial expenses (VI) | | | 21 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 656.00 | 11 608.00 | | 2 656.00 |
A2 TOTAL ASSETS | 9 871.00 | 9 427.00 | | 9 871.00 |
HB Exceptional income from capital transactions | 6 982.00 | 6 982.00 | | 6 982.00 |
HD Total exceptional income (VII) | 6 982.00 | 6 982.00 | | 6 982.00 |
HE Exceptional expenses on management operations | | 1 835.00 | | |
HH Total exceptional expenses (VIII) | | 1 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 982.00 | 5 147.00 | | 6 982.00 |
HK Income tax | 5 115.00 | 162.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 800.00 | 2 659 425.00 | | 2 862 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 814.00 | 2 620 305.00 | | 2 830 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 986.00 | 39 120.00 | | 31 986.00 |
HP References: Equipment leasing | 1 548.00 | | | 1 548.00 |
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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 | 280 736.00 | | 4 580.00 | 280 736.00 |
I4 DECREASES Grand Total | | | 285 315.00 | |
IO DECREASES Total including other intangible assets | | | 65 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 616.00 | | | 65 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 120.00 | | 4 580.00 | 215 120.00 |
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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 | 118 723.00 | 33 608.00 | | 118 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 107.00 | 33 608.00 | | 113 107.00 |
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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 | 54 833.00 | 54 833.00 | | 54 833.00 |
8B Suppliers and Related Accounts | 870 021.00 | 870 021.00 | | 870 021.00 |
8C Staff and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 6 456.00 | 6 456.00 | | 6 456.00 |
8E Income Taxes | 5 115.00 | 5 115.00 | | 5 115.00 |
UX Other trade receivables | 15 853.00 | 15 853.00 | | 15 853.00 |
UZ Social Security, other social security organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
VB VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VG Loans with a maturity of up to one year at origin | 50 117.00 | 50 117.00 | | 50 117.00 |
VH Loans with a maturity of more than one year at origin | 72 904.00 | 34 531.00 | 38 373.00 | 72 904.00 |
VI Group and Associates | 293 512.00 | 43 512.00 | 250 000.00 | 293 512.00 |
VK Loans repaid during the year | 39 992.00 | | | 39 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 786.00 | 66 786.00 | | 66 786.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 725.00 | 108 725.00 | | 108 725.00 |
VW VAT | 11 286.00 | 11 286.00 | | 11 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 663.00 | 1 083 290.00 | 288 373.00 | 1 371 663.00 |
