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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 40 075.00 | 37 064.00 | 3 012.00 | 40 075.00 |
AR Technical installations, industrial equipment and tools | 3 945.00 | 3 945.00 | | 3 945.00 |
AT Other tangible assets | 278 965.00 | 172 682.00 | 106 283.00 | 278 965.00 |
BH Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
BJ TOTAL (I) | 368 607.00 | 214 883.00 | 153 723.00 | 368 607.00 |
BL Raw materials, supplies | 92 512.00 | | 92 512.00 | 92 512.00 |
BT Goods | 24 504.00 | | 24 504.00 | 24 504.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 271 051.00 | | 271 051.00 | 271 051.00 |
BZ Other receivables | 198 065.00 | | 198 065.00 | 198 065.00 |
CF Cash and cash equivalents | 270 117.00 | | 270 117.00 | 270 117.00 |
CH Prepaid expenses | 20 608.00 | | 20 608.00 | 20 608.00 |
CJ TOTAL (II) | 876 856.00 | | 876 856.00 | 876 856.00 |
CO Grand total (0 to V) | 1 245 463.00 | 214 883.00 | 1 030 579.00 | 1 245 463.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 495 366.00 | | | 495 366.00 |
DH Retained earnings | -6 914.00 | | | -6 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 622.00 | | | 5 622.00 |
DL TOTAL (I) | 604 075.00 | | | 604 075.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 753.00 | | | 24 753.00 |
DX Trade payables and related accounts | 223 963.00 | | | 223 963.00 |
DY Tax and social security liabilities | 123 813.00 | | | 123 813.00 |
EA Other liabilities | 5 338.00 | | | 5 338.00 |
EB Prepaid income (2) | 48 596.00 | | | 48 596.00 |
EC TOTAL (IV) | 426 504.00 | | | 426 504.00 |
EE Grand total (I to V) | 1 030 579.00 | | | 1 030 579.00 |
EG Accrued income and payables due within one year | 426 504.00 | | | 426 504.00 |
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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 | 895 910.00 | | 895 910.00 | 895 910.00 |
FG Production sold - services | 1 012 218.00 | | 1 012 218.00 | 1 012 218.00 |
FJ Net sales | 1 908 128.00 | | 1 908 128.00 | 1 908 128.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 909 024.00 | |
FS Purchases of goods (including customs duties) | | | 740 411.00 | |
FT Inventory change (goods) | | | -3 398.00 | |
FV Inventory change (raw materials and supplies) | | | -13 882.00 | |
FW Other purchases and external expenses | | | 506 383.00 | |
FX Taxes, duties, and similar payments | | | 20 632.00 | |
FY Salaries and Wages | | | 416 159.00 | |
FZ Social Security Contributions | | | 169 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 860 967.00 | |
GG - OPERATING RESULT (I - II) | | | 48 057.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
A2 TOTAL ASSETS | 52 860.00 | | | 52 860.00 |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 26 380.00 | | | 26 380.00 |
HH Total exceptional expenses (VIII) | 26 380.00 | | | 26 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 377.00 | | | -25 377.00 |
HK Income tax | 17 611.00 | | | 17 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 580.00 | | | 1 910 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 958.00 | | | 1 904 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 622.00 | | | 5 622.00 |
HP References: Equipment leasing | 85 230.00 | | | 85 230.00 |
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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 | 332 802.00 | | 35 805.00 | 332 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 428.00 | |
I4 DECREASES Grand Total | | | 368 607.00 | |
IO DECREASES Total including other intangible assets | | | 30 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 193.00 | | | 30 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 181.00 | | 35 805.00 | 287 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 428.00 | | | 15 428.00 |
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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 | 190 061.00 | 24 823.00 | | 190 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 868.00 | 24 823.00 | | 188 868.00 |
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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 | 223 963.00 | 223 963.00 | | 223 963.00 |
8C Staff and Related Accounts | 27 081.00 | 27 081.00 | | 27 081.00 |
8D Social Security and Other Social Organizations | 45 519.00 | 45 519.00 | | 45 519.00 |
8E Income Taxes | 7 062.00 | 7 062.00 | | 7 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
8L Deferred income | 48 596.00 | 48 596.00 | | 48 596.00 |
UT Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
UX Other trade receivables | 271 051.00 | 271 051.00 | | 271 051.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
VA Doubtful or disputed receivables | 11 611.00 | 11 611.00 | | 11 611.00 |
VB VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 24 753.00 | 24 753.00 | | 24 753.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 569.00 | 192 569.00 | | 192 569.00 |
VS Prepaid expenses | 20 608.00 | 20 608.00 | | 20 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 152.00 | 489 723.00 | 15 428.00 | 505 152.00 |
VW VAT | 42 445.00 | 42 445.00 | | 42 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 504.00 | 426 504.00 | | 426 504.00 |
