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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 700.00 | 150.00 | 550.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 158 000.00 | 59 250.00 | 98 750.00 | 158 000.00 |
AT Other tangible assets | 82 151.00 | 28 095.00 | 54 056.00 | 82 151.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 564 411.00 | 89 395.00 | 475 016.00 | 564 411.00 |
BT Goods | 1 286 562.00 | | 1 286 562.00 | 1 286 562.00 |
BX Customers and related accounts | 277 519.00 | | 277 519.00 | 277 519.00 |
BZ Other receivables | 385 873.00 | | 385 873.00 | 385 873.00 |
CF Cash and cash equivalents | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 1 954 680.00 | | 1 954 680.00 | 1 954 680.00 |
CO Grand total (0 to V) | 2 519 091.00 | 89 395.00 | 2 429 696.00 | 2 519 091.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 154.00 | | | 96 154.00 |
DL TOTAL (I) | 196 154.00 | | | 196 154.00 |
DU Loans and Debts from Credit Institutions (3) | 385 120.00 | | | 385 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | | | 430 000.00 |
DW Advances and down payments received on current orders | 6 999.00 | | | 6 999.00 |
DX Trade payables and related accounts | 920 118.00 | | | 920 118.00 |
DY Tax and social security liabilities | 205 919.00 | | | 205 919.00 |
EA Other liabilities | 285 385.00 | | | 285 385.00 |
EC TOTAL (IV) | 2 233 542.00 | | | 2 233 542.00 |
EE Grand total (I to V) | 2 429 696.00 | | | 2 429 696.00 |
EG Accrued income and payables due within one year | 1 922 882.00 | | | 1 922 882.00 |
EI Including equity loans | 430 000.00 | | | 430 000.00 |
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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 | 5 543 650.00 | 351 579.00 | 5 895 230.00 | 5 543 650.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 5 552 650.00 | 351 579.00 | 5 904 230.00 | 5 552 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 907 442.00 | |
FS Purchases of goods (including customs duties) | | | 4 687 643.00 | |
FT Inventory change (goods) | | | -1 286 562.00 | |
FU Purchases of raw materials and other supplies | | | 20 705.00 | |
FW Other purchases and external expenses | | | 1 163 783.00 | |
FX Taxes, duties, and similar payments | | | 41 386.00 | |
FY Salaries and Wages | | | 798 939.00 | |
FZ Social Security Contributions | | | 241 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 055.00 | |
GF Total Operating Expenses (II) | | | 5 757 284.00 | |
GG - OPERATING RESULT (I - II) | | | 150 157.00 | |
GR Interest and similar expenses | | | 23 810.00 | |
GU Total financial expenses (VI) | | | 23 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | | | 3 165.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HK Income tax | 31 361.00 | | | 31 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 442.00 | | | 5 910 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 288.00 | | | 5 814 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 154.00 | | | 96 154.00 |
HP References: Equipment leasing | 7 298.00 | | | 7 298.00 |
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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 | | | 566 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 564 411.00 | |
IO DECREASES Total including other intangible assets | | | 321 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 240 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 321 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 242 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 660.00 | |
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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 | | 90 055.00 | 660.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 155.00 | 660.00 | |
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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 | 430 000.00 | 430 000.00 | | 430 000.00 |
8B Suppliers and Related Accounts | 920 118.00 | 920 118.00 | | 920 118.00 |
8C Staff and Related Accounts | 44 378.00 | 44 378.00 | | 44 378.00 |
8D Social Security and Other Social Organizations | 51 647.00 | 51 647.00 | | 51 647.00 |
8E Income Taxes | 15 116.00 | 15 116.00 | | 15 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 208.00 | 13 208.00 | | 13 208.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 277 519.00 | 277 519.00 | | 277 519.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 12 208.00 | 12 208.00 | | 12 208.00 |
VH Loans with a maturity of more than one year at origin | 385 120.00 | 74 460.00 | 286 210.00 | 385 120.00 |
VI Group and Associates | 272 177.00 | 272 177.00 | | 272 177.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 114 894.00 | | | 114 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 707.00 | 14 707.00 | | 14 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 865.00 | 366 865.00 | | 366 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 052.00 | 663 392.00 | 1 660.00 | 665 052.00 |
VW VAT | 80 071.00 | 80 071.00 | | 80 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 542.00 | 1 915 882.00 | 286 210.00 | 2 226 542.00 |
