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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 | 22 141.00 | 18 359.00 | 3 781.00 | 22 141.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 11 739.00 | 6 483.00 | 5 256.00 | 11 739.00 |
AR Technical installations, industrial equipment and tools | 60 122.00 | 55 609.00 | 4 513.00 | 60 122.00 |
AT Other tangible assets | 379 436.00 | 232 706.00 | 146 730.00 | 379 436.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 609 017.00 | 313 157.00 | 295 860.00 | 609 017.00 |
BP Services in progress | 3 465.00 | | 3 465.00 | 3 465.00 |
BT Goods | 1 375 564.00 | 18 536.00 | 1 357 028.00 | 1 375 564.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 118 403.00 | | 118 403.00 | 118 403.00 |
BZ Other receivables | 43 613.00 | | 43 613.00 | 43 613.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 31 059.00 | | 31 059.00 | 31 059.00 |
CJ TOTAL (II) | 1 572 523.00 | 18 536.00 | 1 553 987.00 | 1 572 523.00 |
CO Grand total (0 to V) | 2 181 540.00 | 331 693.00 | 1 849 847.00 | 2 181 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 904.00 | -4 135.00 | | -3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | 231.00 | | 3 462.00 |
DL TOTAL (I) | 99 559.00 | 96 096.00 | | 99 559.00 |
DU Loans and Debts from Credit Institutions (3) | 56 047.00 | 24.00 | | 56 047.00 |
DW Advances and down payments received on current orders | 39 543.00 | 21 374.00 | | 39 543.00 |
DX Trade payables and related accounts | 969 507.00 | 1 019 732.00 | | 969 507.00 |
DY Tax and social security liabilities | 55 112.00 | 46 060.00 | | 55 112.00 |
EA Other liabilities | 622 004.00 | 512 579.00 | | 622 004.00 |
EB Prepaid income (2) | 8 077.00 | 5 150.00 | | 8 077.00 |
EC TOTAL (IV) | 1 750 289.00 | 1 604 920.00 | | 1 750 289.00 |
EE Grand total (I to V) | 1 849 847.00 | 1 701 017.00 | | 1 849 847.00 |
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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 | 4 801 349.00 | | 4 801 349.00 | 4 801 349.00 |
FD Production sold - goods | 2 410.00 | | 2 410.00 | 2 410.00 |
FG Production sold - services | 271 985.00 | -199.00 | 271 786.00 | 271 985.00 |
FJ Net sales | 5 075 744.00 | -199.00 | 5 075 545.00 | 5 075 744.00 |
FM Inventory production | | | 2 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 841.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 5 130 667.00 | |
FS Purchases of goods (including customs duties) | | | 4 499 540.00 | |
FT Inventory change (goods) | | | -295 047.00 | |
FW Other purchases and external expenses | | | 399 264.00 | |
FX Taxes, duties, and similar payments | | | 40 420.00 | |
FY Salaries and Wages | | | 224 138.00 | |
FZ Social Security Contributions | | | 84 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 340.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 5 019 925.00 | |
GG - OPERATING RESULT (I - II) | | | 110 742.00 | |
GR Interest and similar expenses | | | 12 280.00 | |
GU Total financial expenses (VI) | | | 12 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | 45.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | 46 955.00 | | -95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 667.00 | 4 607 762.00 | | 5 130 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 205.00 | 4 607 531.00 | | 5 127 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462.00 | 231.00 | | 3 462.00 |
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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 | 605 574.00 | | 3 443.00 | 605 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 580.00 | |
I4 DECREASES Grand Total | | | 609 017.00 | |
IO DECREASES Total including other intangible assets | | | 132 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 651.00 | | 1 490.00 | 130 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 344.00 | | 1 953.00 | 449 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | | | 25 580.00 |
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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 | 268 474.00 | 44 683.00 | | 268 474.00 |
PE DEPRECIATION Total including other intangible assets | 15 976.00 | 2 383.00 | | 15 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 498.00 | 42 299.00 | | 252 498.00 |
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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 | 20 125.00 | 18 536.00 | 20 125.00 | 20 125.00 |
6T Receivables | | 804.00 | 804.00 | |
7B Total provisions for depreciation | 20 125.00 | 19 340.00 | 20 929.00 | 20 125.00 |
7C Grand total | 20 125.00 | 19 340.00 | 20 929.00 | 20 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 340.00 | 20 929.00 | |
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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 | 969 507.00 | 969 507.00 | | 969 507.00 |
8C Staff and Related Accounts | 25 109.00 | 25 109.00 | | 25 109.00 |
8D Social Security and Other Social Organizations | 12 692.00 | 12 692.00 | | 12 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 004.00 | 24 004.00 | | 24 004.00 |
8L Deferred income | 8 077.00 | 8 077.00 | | 8 077.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 118 403.00 | 118 403.00 | | 118 403.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VC Group and associates | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 56 047.00 | 56 047.00 | | 56 047.00 |
VI Group and Associates | 598 000.00 | 598 000.00 | | 598 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 970.00 | 8 970.00 | | 8 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 152.00 | 28 152.00 | | 28 152.00 |
VS Prepaid expenses | 31 059.00 | 31 059.00 | | 31 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 574.00 | 193 074.00 | 25 500.00 | 218 574.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 746.00 | 1 710 746.00 | | 1 710 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
