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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 179.00 | | 46 179.00 | 46 179.00 |
AP Buildings | 531 061.00 | 5 960.00 | 525 101.00 | 531 061.00 |
AT Other tangible assets | 78 015.00 | 42 643.00 | 35 371.00 | 78 015.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 956 006.00 | 48 603.00 | 907 402.00 | 956 006.00 |
BT Goods | 1 596 181.00 | | 1 596 181.00 | 1 596 181.00 |
BV Advances and down payments on orders | 15 334.00 | | 15 334.00 | 15 334.00 |
BX Customers and related accounts | 23 987.00 | | 23 987.00 | 23 987.00 |
BZ Other receivables | 149 369.00 | | 149 369.00 | 149 369.00 |
CF Cash and cash equivalents | 1 336 361.00 | | 1 336 361.00 | 1 336 361.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 3 129 121.00 | | 3 129 121.00 | 3 129 121.00 |
CO Grand total (0 to V) | 4 085 128.00 | 48 603.00 | 4 036 524.00 | 4 085 128.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 001.00 | 279 117.00 | | 332 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 608.00 | 452 884.00 | | 297 608.00 |
DJ Investment subsidies | 12 501.00 | 17 181.00 | | 12 501.00 |
DL TOTAL (I) | 653 111.00 | 760 183.00 | | 653 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 421.00 | 2 371 745.00 | | 2 580 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 8 104.00 | | 130.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 650 981.00 | 773 199.00 | | 650 981.00 |
DY Tax and social security liabilities | 114 750.00 | 43 525.00 | | 114 750.00 |
EA Other liabilities | 35 528.00 | 15 624.00 | | 35 528.00 |
EC TOTAL (IV) | 3 383 412.00 | 3 212 199.00 | | 3 383 412.00 |
EE Grand total (I to V) | 4 036 524.00 | 3 972 383.00 | | 4 036 524.00 |
EG Accrued income and payables due within one year | 852 386.00 | 3 072 549.00 | | 852 386.00 |
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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 | 11 218 432.00 | | 11 218 432.00 | 11 218 432.00 |
FG Production sold - services | 7 017.00 | | 7 017.00 | 7 017.00 |
FJ Net sales | 11 225 449.00 | | 11 225 449.00 | 11 225 449.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 11 225 593.00 | |
FS Purchases of goods (including customs duties) | | | 10 403 257.00 | |
FT Inventory change (goods) | | | 21 189.00 | |
FW Other purchases and external expenses | | | 183 673.00 | |
FX Taxes, duties, and similar payments | | | 20 669.00 | |
FY Salaries and Wages | | | 155 942.00 | |
FZ Social Security Contributions | | | 9 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 966.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 10 807 889.00 | |
GG - OPERATING RESULT (I - II) | | | 417 703.00 | |
GR Interest and similar expenses | | | 17 849.00 | |
GU Total financial expenses (VI) | | | 17 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 3 335.00 | | 375.00 |
HB Exceptional income from capital transactions | 4 680.00 | 8 180.00 | | 4 680.00 |
HD Total exceptional income (VII) | 5 055.00 | 11 515.00 | | 5 055.00 |
HE Exceptional expenses on management operations | | 1 738.00 | | |
HH Total exceptional expenses (VIII) | | 1 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 055.00 | 9 777.00 | | 5 055.00 |
HK Income tax | 107 301.00 | 26 133.00 | | 107 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 230 648.00 | 11 667 610.00 | | 11 230 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 933 039.00 | 11 214 726.00 | | 10 933 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 608.00 | 452 884.00 | | 297 608.00 |
HP References: Equipment leasing | 6 257.00 | 2 614.00 | | 6 257.00 |
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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 | 366 074.00 | | 589 932.00 | 366 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 750.00 | |
I4 DECREASES Grand Total | | | 956 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 324.00 | | 589 932.00 | 65 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 750.00 | | | 300 750.00 |
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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 | 34 638.00 | 13 966.00 | | 34 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 638.00 | 13 966.00 | | 34 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 650 982.00 | 650 982.00 | | 650 982.00 |
8C Staff and Related Accounts | 15 021.00 | 15 021.00 | | 15 021.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
8E Income Taxes | 85 639.00 | 85 639.00 | | 85 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 528.00 | 35 528.00 | | 35 528.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 23 988.00 | 23 988.00 | | 23 988.00 |
UY Staff and related accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 41 441.00 | 41 441.00 | | 41 441.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 2 579 548.00 | 48 522.00 | 2 151 902.00 | 2 579 548.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 22 765.00 | | | 22 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
VS Prepaid expenses | 7 887.00 | 7 887.00 | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 995.00 | 181 995.00 | | 181 995.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 812.00 | 850 787.00 | 2 151 902.00 | 3 381 812.00 |
