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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 802.00 | 10 663.00 | 138 139.00 | 148 802.00 |
AT Other tangible assets | 642 080.00 | 33 734.00 | 608 346.00 | 642 080.00 |
AV Fixed assets in progress | 70 111.00 | | 70 111.00 | 70 111.00 |
BH Other financial assets | 127 500.00 | | 127 500.00 | 127 500.00 |
BJ TOTAL (I) | 988 493.00 | 44 397.00 | 944 095.00 | 988 493.00 |
BT Goods | 1 131 037.00 | 59 743.00 | 1 071 294.00 | 1 131 037.00 |
BV Advances and down payments on orders | 18 480.00 | | 18 480.00 | 18 480.00 |
BX Customers and related accounts | 93 389.00 | | 93 389.00 | 93 389.00 |
BZ Other receivables | 1 114 289.00 | | 1 114 289.00 | 1 114 289.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 299 289.00 | | 299 289.00 | 299 289.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 2 662 152.00 | 59 743.00 | 2 602 409.00 | 2 662 152.00 |
CO Grand total (0 to V) | 3 650 645.00 | 104 140.00 | 3 546 504.00 | 3 650 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 320.00 | | | 379 320.00 |
DJ Investment subsidies | 425 333.00 | | | 425 333.00 |
DL TOTAL (I) | 864 653.00 | | | 864 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 480.00 | | | 1 044 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | | | 3 884.00 |
DW Advances and down payments received on current orders | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 1 405 294.00 | | | 1 405 294.00 |
DY Tax and social security liabilities | 224 860.00 | | | 224 860.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 2 681 851.00 | | | 2 681 851.00 |
EE Grand total (I to V) | 3 546 504.00 | | | 3 546 504.00 |
EG Accrued income and payables due within one year | 2 330 747.00 | | | 2 330 747.00 |
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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 | 4 123 560.00 | | 4 123 560.00 | 4 123 560.00 |
FG Production sold - services | 2 553.00 | | 2 553.00 | 2 553.00 |
FJ Net sales | 4 126 113.00 | | 4 126 113.00 | 4 126 113.00 |
FO Operating subsidies | | | 113 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 360.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 4 283 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 117 280.00 | |
FT Inventory change (goods) | | | -1 131 037.00 | |
FW Other purchases and external expenses | | | 1 185 027.00 | |
FX Taxes, duties, and similar payments | | | 73 254.00 | |
FY Salaries and Wages | | | 427 202.00 | |
FZ Social Security Contributions | | | 111 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 743.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 3 892 482.00 | |
GG - OPERATING RESULT (I - II) | | | 391 265.00 | |
GL Other interest and similar income | | | 31 405.00 | |
GP Total financial income (V) | | | 31 405.00 | |
GR Interest and similar expenses | | | 17 429.00 | |
GU Total financial expenses (VI) | | | 17 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 360.00 | | | 43 360.00 |
A4 Equity method investments | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 124 667.00 | | | 124 667.00 |
HD Total exceptional income (VII) | 124 667.00 | | | 124 667.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 10 610.00 | | | 10 610.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 467.00 | | | 113 467.00 |
HK Income tax | 139 388.00 | | | 139 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 819.00 | | | 4 439 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 499.00 | | | 4 060 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 320.00 | | | 379 320.00 |
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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 | | | 1 000 488.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 127 500.00 | |
I4 DECREASES Grand Total | | 11 995.00 | 988 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 995.00 | 860 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 872 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 500.00 | |
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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 | | 45 783.00 | 1 385.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 783.00 | 1 385.00 | |
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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 | | 59 743.00 | | |
7B Total provisions for depreciation | | 59 743.00 | | |
7C Grand total | | 59 743.00 | | |
UE of which provisions and reversals: - Operating | | 59 743.00 | | |
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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 | 1 405 294.00 | 1 405 294.00 | | 1 405 294.00 |
8C Staff and Related Accounts | 28 787.00 | 28 787.00 | | 28 787.00 |
8D Social Security and Other Social Organizations | 24 927.00 | 24 927.00 | | 24 927.00 |
8E Income Taxes | 139 388.00 | 139 388.00 | | 139 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 127 500.00 | | 127 500.00 | 127 500.00 |
UX Other trade receivables | 93 389.00 | 93 389.00 | | 93 389.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 155 571.00 | 155 571.00 | | 155 571.00 |
VC Group and associates | 630 000.00 | 630 000.00 | | 630 000.00 |
VG Loans with a maturity of up to one year at origin | 630 000.00 | 630 000.00 | | 630 000.00 |
VH Loans with a maturity of more than one year at origin | 414 480.00 | 63 376.00 | 257 988.00 | 414 480.00 |
VI Group and Associates | 3 884.00 | 3 884.00 | | 3 884.00 |
VJ Loans taken out during the year | 1 055 000.00 | | | 1 055 000.00 |
VK Loans repaid during the year | 10 520.00 | | | 10 520.00 |
VP Miscellaneous | 304 692.00 | 304 692.00 | | 304 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 857.00 | 20 857.00 | | 20 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 513.00 | 23 513.00 | | 23 513.00 |
VS Prepaid expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 831.00 | 1 213 331.00 | 127 500.00 | 1 340 831.00 |
VW VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 361.00 | 2 329 257.00 | 257 988.00 | 2 680 361.00 |
