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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 868.00 | 11 781.00 | 18 087.00 | 29 868.00 |
AT Other tangible assets | 76 956.00 | 46 859.00 | 30 097.00 | 76 956.00 |
BH Other financial assets | 18 669.00 | | 18 669.00 | 18 669.00 |
BJ TOTAL (I) | 125 493.00 | 58 640.00 | 66 853.00 | 125 493.00 |
BT Goods | 439 636.00 | 51 526.00 | 388 110.00 | 439 636.00 |
BX Customers and related accounts | 293 791.00 | 80 135.00 | 213 655.00 | 293 791.00 |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CF Cash and cash equivalents | 190 351.00 | | 190 351.00 | 190 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 932 419.00 | 131 661.00 | 800 758.00 | 932 419.00 |
CO Grand total (0 to V) | 1 057 912.00 | 190 301.00 | 867 611.00 | 1 057 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -105 509.00 | -125 383.00 | | -105 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 368.00 | 19 875.00 | | 40 368.00 |
DL TOTAL (I) | 344 859.00 | 304 491.00 | | 344 859.00 |
DU Loans and Debts from Credit Institutions (3) | 7 222.00 | 17 676.00 | | 7 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 460 000.00 | | 350 000.00 |
DW Advances and down payments received on current orders | 54 826.00 | 49 559.00 | | 54 826.00 |
DX Trade payables and related accounts | 50 433.00 | 86 675.00 | | 50 433.00 |
DY Tax and social security liabilities | 58 270.00 | 60 218.00 | | 58 270.00 |
EA Other liabilities | 2 000.00 | 1 740.00 | | 2 000.00 |
EC TOTAL (IV) | 522 752.00 | 675 868.00 | | 522 752.00 |
EE Grand total (I to V) | 867 611.00 | 980 359.00 | | 867 611.00 |
EG Accrued income and payables due within one year | 467 370.00 | 619 081.00 | | 467 370.00 |
EI Including equity loans | 350 000.00 | | | 350 000.00 |
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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 | 2 091 915.00 | 13 582.00 | 2 105 497.00 | 2 091 915.00 |
FG Production sold - services | 35 228.00 | | 35 228.00 | 35 228.00 |
FJ Net sales | 2 127 144.00 | 13 582.00 | 2 140 725.00 | 2 127 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 069.00 | |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 2 152 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 599.00 | |
FT Inventory change (goods) | | | -6 515.00 | |
FU Purchases of raw materials and other supplies | | | 116 514.00 | |
FW Other purchases and external expenses | | | 473 960.00 | |
FX Taxes, duties, and similar payments | | | 11 241.00 | |
FY Salaries and Wages | | | 155 491.00 | |
FZ Social Security Contributions | | | 49 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 003.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 102 867.00 | |
GG - OPERATING RESULT (I - II) | | | 49 617.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 2 107.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 077.00 | |
GS Negative differences of foreign exchange | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 11 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 2 340.00 | | 1 050.00 |
HB Exceptional income from capital transactions | 1 645.00 | 4 000.00 | | 1 645.00 |
HC Reversals of provisions and transfers of expenses | | 2 580.00 | | |
HD Total exceptional income (VII) | 2 695.00 | 8 920.00 | | 2 695.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | | 5 760.00 | | |
HH Total exceptional expenses (VIII) | | 5 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | 2 940.00 | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 199.00 | 1 923 314.00 | | 2 155 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 832.00 | 1 903 439.00 | | 2 114 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 368.00 | 19 875.00 | | 40 368.00 |
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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 | 125 472.00 | | 21.00 | 125 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 669.00 | |
I4 DECREASES Grand Total | | | 125 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 824.00 | | | 106 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 648.00 | | 21.00 | 18 648.00 |
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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 | 41 387.00 | 17 253.00 | 58 640.00 | 41 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 387.00 | 17 253.00 | 58 640.00 | 41 387.00 |
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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 | 50 433.00 | 50 433.00 | | 50 433.00 |
8D Social Security and Other Social Organizations | 58 270.00 | 58 270.00 | | 58 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 18 669.00 | | 18 669.00 | 18 669.00 |
UX Other trade receivables | 293 791.00 | 293 791.00 | | 293 791.00 |
VH Loans with a maturity of more than one year at origin | 7 222.00 | 6 667.00 | 555.00 | 7 222.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VK Loans repaid during the year | 10 454.00 | | | 10 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 101.00 | 302 432.00 | 18 669.00 | 321 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 926.00 | 467 370.00 | 555.00 | 467 926.00 |
