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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 210 122.00 | 20 915.00 | 189 207.00 | 210 122.00 |
AT Other tangible assets | 475 830.00 | 23 546.00 | 452 283.00 | 475 830.00 |
AV Fixed assets in progress | 112 971.00 | | 112 971.00 | 112 971.00 |
BH Other financial assets | 25 435.00 | | 25 435.00 | 25 435.00 |
BJ TOTAL (I) | 1 079 357.00 | 44 461.00 | 1 034 896.00 | 1 079 357.00 |
BN Goods in progress | 6 761.00 | | 6 761.00 | 6 761.00 |
BT Goods | 2 527 520.00 | 103 930.00 | 2 423 589.00 | 2 527 520.00 |
BX Customers and related accounts | 47 796.00 | | 47 796.00 | 47 796.00 |
BZ Other receivables | 382 500.00 | | 382 500.00 | 382 500.00 |
CF Cash and cash equivalents | 61 462.00 | | 61 462.00 | 61 462.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 3 035 925.00 | 103 930.00 | 2 931 995.00 | 3 035 925.00 |
CO Grand total (0 to V) | 4 115 282.00 | 148 391.00 | 3 966 891.00 | 4 115 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 3 115.00 | | | 3 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 628.00 | | | 20 628.00 |
DJ Investment subsidies | 109 527.00 | | | 109 527.00 |
DL TOTAL (I) | 333 270.00 | | | 333 270.00 |
DU Loans and Debts from Credit Institutions (3) | 372 109.00 | | | 372 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 862.00 | | | 2 038 862.00 |
DW Advances and down payments received on current orders | 27 428.00 | | | 27 428.00 |
DX Trade payables and related accounts | 749 450.00 | | | 749 450.00 |
DY Tax and social security liabilities | 407 251.00 | | | 407 251.00 |
DZ Fixed asset liabilities and related accounts | 6 974.00 | | | 6 974.00 |
EA Other liabilities | 6 547.00 | | | 6 547.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 3 633 621.00 | | | 3 633 621.00 |
EE Grand total (I to V) | 3 966 891.00 | | | 3 966 891.00 |
EG Accrued income and payables due within one year | 3 290 313.00 | | | 3 290 313.00 |
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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 | 5 404 980.00 | | 5 404 980.00 | 5 404 980.00 |
FG Production sold - services | 432 821.00 | | 432 821.00 | 432 821.00 |
FJ Net sales | 5 837 801.00 | | 5 837 801.00 | 5 837 801.00 |
FM Inventory production | | | 6 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 052.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 5 916 483.00 | |
FS Purchases of goods (including customs duties) | | | 7 082 650.00 | |
FT Inventory change (goods) | | | -2 313 982.00 | |
FU Purchases of raw materials and other supplies | | | -283 321.00 | |
FW Other purchases and external expenses | | | 630 461.00 | |
FX Taxes, duties, and similar payments | | | 39 933.00 | |
FY Salaries and Wages | | | 421 282.00 | |
FZ Social Security Contributions | | | 124 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 831.00 | |
GE Other Expenses | | | 33 743.00 | |
GF Total Operating Expenses (II) | | | 5 857 886.00 | |
GG - OPERATING RESULT (I - II) | | | 58 598.00 | |
GL Other interest and similar income | | | 8 627.00 | |
GP Total financial income (V) | | | 8 627.00 | |
GR Interest and similar expenses | | | 17 159.00 | |
GU Total financial expenses (VI) | | | 17 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 450.00 | | | 8 450.00 |
HD Total exceptional income (VII) | 8 450.00 | | | 8 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 450.00 | | | 8 450.00 |
HK Income tax | 37 887.00 | | | 37 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 933 560.00 | | | 5 933 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 932.00 | | | 5 912 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 628.00 | | | 20 628.00 |
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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 | | | 1 079 357.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 435.00 | |
I4 DECREASES Grand Total | | | 1 079 357.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 798 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 435.00 | |
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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 | | 44 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 461.00 | | |
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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 | 749 450.00 | 749 450.00 | | 749 450.00 |
8D Social Security and Other Social Organizations | 407 251.00 | 407 251.00 | | 407 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 974.00 | 6 974.00 | | 6 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043 693.00 | 2 043 693.00 | | 2 043 693.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 25 435.00 | | 25 435.00 | 25 435.00 |
UX Other trade receivables | 47 796.00 | 47 796.00 | | 47 796.00 |
VH Loans with a maturity of more than one year at origin | 372 109.00 | 56 229.00 | 229 467.00 | 372 109.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 891.00 | | | 27 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 500.00 | 382 500.00 | | 382 500.00 |
VS Prepaid expenses | 9 886.00 | 9 886.00 | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 617.00 | 440 182.00 | 25 435.00 | 465 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 193.00 | 3 290 313.00 | 229 467.00 | 3 606 193.00 |
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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 | 15.00 | | | 15.00 |
