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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 38 562.00 | 32 300.00 | 6 262.00 | 38 562.00 |
AT Other tangible assets | 92 849.00 | 80 667.00 | 12 183.00 | 92 849.00 |
BH Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
BJ TOTAL (I) | 153 171.00 | 115 566.00 | 37 605.00 | 153 171.00 |
BT Goods | 1 034 521.00 | | 1 034 521.00 | 1 034 521.00 |
BX Customers and related accounts | 25 812.00 | | 25 812.00 | 25 812.00 |
BZ Other receivables | 109 660.00 | | 109 660.00 | 109 660.00 |
CF Cash and cash equivalents | 5 711.00 | | 5 711.00 | 5 711.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 1 182 419.00 | | 1 182 419.00 | 1 182 419.00 |
CO Grand total (0 to V) | 1 335 590.00 | 115 566.00 | 1 220 024.00 | 1 335 590.00 |
CP Shares due in less than one year | 13 160.00 | | | 13 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 45 156.00 | 26 868.00 | | 45 156.00 |
DH Retained earnings | | -119 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 466.00 | 168 215.00 | | 72 466.00 |
DL TOTAL (I) | 194 622.00 | 152 156.00 | | 194 622.00 |
DU Loans and Debts from Credit Institutions (3) | 218 276.00 | 242 415.00 | | 218 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 380.00 | 118 627.00 | | 119 380.00 |
DW Advances and down payments received on current orders | 4 890.00 | | | 4 890.00 |
DX Trade payables and related accounts | 543 144.00 | 410 251.00 | | 543 144.00 |
DY Tax and social security liabilities | 122 099.00 | 121 111.00 | | 122 099.00 |
DZ Fixed asset liabilities and related accounts | | 1 358.00 | | |
EA Other liabilities | 17 613.00 | 46 066.00 | | 17 613.00 |
EB Prepaid income (2) | | 11 701.00 | | |
EC TOTAL (IV) | 1 025 402.00 | 951 529.00 | | 1 025 402.00 |
EE Grand total (I to V) | 1 220 024.00 | 1 103 685.00 | | 1 220 024.00 |
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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 | 2 332 098.00 | | 2 332 098.00 | 2 332 098.00 |
FG Production sold - services | 80 480.00 | | 80 480.00 | 80 480.00 |
FJ Net sales | 2 412 578.00 | | 2 412 578.00 | 2 412 578.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FR Total operating income (I) | | | 2 418 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 932 920.00 | |
FT Inventory change (goods) | | | -266 475.00 | |
FW Other purchases and external expenses | | | 269 714.00 | |
FX Taxes, duties, and similar payments | | | 19 245.00 | |
FY Salaries and Wages | | | 306 711.00 | |
FZ Social Security Contributions | | | 63 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 230.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 2 338 180.00 | |
GG - OPERATING RESULT (I - II) | | | 80 515.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 21 140.00 | |
GU Total financial expenses (VI) | | | 21 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 464.00 | 47 863.00 | | 16 464.00 |
HB Exceptional income from capital transactions | | 256 352.00 | | |
HD Total exceptional income (VII) | 16 464.00 | 304 215.00 | | 16 464.00 |
HE Exceptional expenses on management operations | 4 473.00 | 2 617.00 | | 4 473.00 |
HF Exceptional expenses on capital transactions | | 101 159.00 | | |
HH Total exceptional expenses (VIII) | 4 473.00 | 103 776.00 | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 991.00 | 200 439.00 | | 11 991.00 |
HK Income tax | -300.00 | -70.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 959.00 | 3 220 494.00 | | 2 435 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 493.00 | 3 052 279.00 | | 2 363 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 466.00 | 168 215.00 | | 72 466.00 |
HP References: Equipment leasing | 2 426.00 | 12 511.00 | | 2 426.00 |
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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 | 168 851.00 | | 6 083.00 | 168 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | | 21 762.00 | 153 171.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 762.00 | 131 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 091.00 | | 6 083.00 | 147 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | | 13 160.00 |
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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 | 131 099.00 | 6 230.00 | 21 762.00 | 131 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 499.00 | 6 230.00 | 21 762.00 | 128 499.00 |
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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 | 543 144.00 | 543 144.00 | | 543 144.00 |
8C Staff and Related Accounts | 28 523.00 | 28 523.00 | | 28 523.00 |
8D Social Security and Other Social Organizations | 42 194.00 | 42 194.00 | | 42 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 613.00 | 17 613.00 | | 17 613.00 |
UT Other financial assets | 13 160.00 | 13 160.00 | | 13 160.00 |
UX Other trade receivables | 25 812.00 | 25 812.00 | | 25 812.00 |
VB VAT | 32 303.00 | 32 303.00 | | 32 303.00 |
VC Group and associates | 31 857.00 | 31 857.00 | | 31 857.00 |
VG Loans with a maturity of up to one year at origin | 119 380.00 | 119 380.00 | | 119 380.00 |
VH Loans with a maturity of more than one year at origin | 218 276.00 | 27 048.00 | 191 228.00 | 218 276.00 |
VK Loans repaid during the year | 24 139.00 | | | 24 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 189.00 | 20 189.00 | | 20 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 500.00 | 45 500.00 | | 45 500.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 348.00 | 155 348.00 | | 155 348.00 |
VW VAT | 31 194.00 | 31 194.00 | | 31 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 512.00 | 829 284.00 | 191 228.00 | 1 020 512.00 |
