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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 100 000.00 | 1 078.00 | 98 922.00 | 100 000.00 |
AT Other tangible assets | 70 980.00 | 12 021.00 | 58 960.00 | 70 980.00 |
AV Fixed assets in progress | 5 634.00 | | 5 634.00 | 5 634.00 |
BB Receivables related to investments | 15 187.00 | | 15 187.00 | 15 187.00 |
BJ TOTAL (I) | 221 168.00 | 13 099.00 | 208 069.00 | 221 168.00 |
BT Goods | 126 704.00 | | 126 704.00 | 126 704.00 |
BV Advances and down payments on orders | 53 938.00 | | 53 938.00 | 53 938.00 |
BX Customers and related accounts | 1 555.00 | | 1 555.00 | 1 555.00 |
BZ Other receivables | 18 614.00 | | 18 614.00 | 18 614.00 |
CF Cash and cash equivalents | 256 961.00 | | 256 961.00 | 256 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 773.00 | | 457 773.00 | 457 773.00 |
CO Grand total (0 to V) | 678 941.00 | 13 099.00 | 665 842.00 | 678 941.00 |
CP Shares due in less than one year | 18 403.00 | | | 18 403.00 |
CU Other investments | 4 367.00 | | 4 367.00 | 4 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 194 739.00 | 82 414.00 | | 194 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 599.00 | 112 325.00 | | 37 599.00 |
DL TOTAL (I) | 244 538.00 | 206 939.00 | | 244 538.00 |
DU Loans and Debts from Credit Institutions (3) | 266 264.00 | 100 000.00 | | 266 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 7.00 | | 37.00 |
DW Advances and down payments received on current orders | 66 054.00 | 65 076.00 | | 66 054.00 |
DX Trade payables and related accounts | 74 574.00 | 72 971.00 | | 74 574.00 |
DY Tax and social security liabilities | 14 374.00 | 122 036.00 | | 14 374.00 |
EC TOTAL (IV) | 421 304.00 | 360 091.00 | | 421 304.00 |
EE Grand total (I to V) | 665 842.00 | 567 031.00 | | 665 842.00 |
EG Accrued income and payables due within one year | 124 967.00 | 260 084.00 | | 124 967.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 977 661.00 | | 977 661.00 | 977 661.00 |
FG Production sold - services | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 980 911.00 | | 980 911.00 | 980 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 981 491.00 | |
FS Purchases of goods (including customs duties) | | | 675 004.00 | |
FT Inventory change (goods) | | | -78 941.00 | |
FW Other purchases and external expenses | | | 240 588.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 52 751.00 | |
FZ Social Security Contributions | | | 23 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 408.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 928 815.00 | |
GG - OPERATING RESULT (I - II) | | | 52 676.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 229.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 75.00 | | 606.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 29 106.00 | 75.00 | | 29 106.00 |
HE Exceptional expenses on management operations | 279.00 | 125.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 26 577.00 | | | 26 577.00 |
HH Total exceptional expenses (VIII) | 26 856.00 | 125.00 | | 26 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | -50.00 | | 2 249.00 |
HK Income tax | 9 988.00 | 37 448.00 | | 9 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 596.00 | 1 006 115.00 | | 1 010 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 998.00 | 893 790.00 | | 972 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 599.00 | 112 325.00 | | 37 599.00 |
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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 | 24 924.00 | | 238 394.00 | 24 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 229.00 | 19 554.00 | |
I4 DECREASES Grand Total | | 42 150.00 | 221 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 921.00 | 201 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354.00 | | 226 181.00 | 2 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 570.00 | | 12 213.00 | 22 570.00 |
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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 | 35.00 | 13 408.00 | 344.00 | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 13 408.00 | 344.00 | 35.00 |
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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 | 74 574.00 | 74 574.00 | | 74 574.00 |
8C Staff and Related Accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
8D Social Security and Other Social Organizations | 5 817.00 | 5 817.00 | | 5 817.00 |
UL Receivables related to investments | 15 187.00 | | 15 187.00 | 15 187.00 |
UX Other trade receivables | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 266 264.00 | 36 019.00 | 157 581.00 | 266 264.00 |
VI Group and Associates | 37.00 | | 37.00 | 37.00 |
VJ Loans taken out during the year | 175 100.00 | | | 175 100.00 |
VK Loans repaid during the year | 8 836.00 | | | 8 836.00 |
VM Income taxes | 17 243.00 | 17 243.00 | | 17 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 357.00 | 20 170.00 | 15 187.00 | 35 357.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 250.00 | 124 967.00 | 157 619.00 | 355 250.00 |
