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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 392 896.00 | 80 385.00 | 312 511.00 | 392 896.00 |
AR Technical installations, industrial equipment and tools | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 321 322.00 | 288 514.00 | 32 808.00 | 321 322.00 |
AV Fixed assets in progress | 6 498.00 | | 6 498.00 | 6 498.00 |
BD Other fixed assets | 4 459.00 | | 4 459.00 | 4 459.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 732 358.00 | 369 082.00 | 363 276.00 | 732 358.00 |
BT Goods | 453 697.00 | 23 834.00 | 429 862.00 | 453 697.00 |
BX Customers and related accounts | 22 781.00 | | 22 781.00 | 22 781.00 |
BZ Other receivables | 87 433.00 | | 87 433.00 | 87 433.00 |
CF Cash and cash equivalents | 217 652.00 | | 217 652.00 | 217 652.00 |
CH Prepaid expenses | 50 278.00 | | 50 278.00 | 50 278.00 |
CJ TOTAL (II) | 831 841.00 | 23 834.00 | 808 007.00 | 831 841.00 |
CO Grand total (0 to V) | 1 564 200.00 | 392 917.00 | 1 171 283.00 | 1 564 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -130 054.00 | | | -130 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 064.00 | | | 68 064.00 |
DL TOTAL (I) | 70 009.00 | | | 70 009.00 |
DU Loans and Debts from Credit Institutions (3) | 184 507.00 | | | 184 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 718.00 | | | 14 718.00 |
DW Advances and down payments received on current orders | 465 232.00 | | | 465 232.00 |
DX Trade payables and related accounts | 319 578.00 | | | 319 578.00 |
DY Tax and social security liabilities | 115 326.00 | | | 115 326.00 |
EB Prepaid income (2) | 1 913.00 | | | 1 913.00 |
EC TOTAL (IV) | 1 101 274.00 | | | 1 101 274.00 |
EE Grand total (I to V) | 1 171 283.00 | | | 1 171 283.00 |
EG Accrued income and payables due within one year | 495 778.00 | | | 495 778.00 |
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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 | 2 432 761.00 | | 2 432 761.00 | 2 432 761.00 |
FD Production sold - goods | 1 732.00 | | 1 732.00 | 1 732.00 |
FG Production sold - services | 106 705.00 | | 106 705.00 | 106 705.00 |
FJ Net sales | 2 541 198.00 | | 2 541 198.00 | 2 541 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 318.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 583 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 485.00 | |
FT Inventory change (goods) | | | -96 197.00 | |
FW Other purchases and external expenses | | | 881 675.00 | |
FX Taxes, duties, and similar payments | | | 41 757.00 | |
FY Salaries and Wages | | | 235 272.00 | |
FZ Social Security Contributions | | | 78 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 834.00 | |
GE Other Expenses | | | 37 288.00 | |
GF Total Operating Expenses (II) | | | 2 507 779.00 | |
GG - OPERATING RESULT (I - II) | | | 75 765.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GP Total financial income (V) | | | 2 854.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 630.00 | | | 14 630.00 |
A4 Equity method investments | 37 281.00 | | | 37 281.00 |
HF Exceptional expenses on capital transactions | 2 022.00 | | | 2 022.00 |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | | | -2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 398.00 | | | 2 586 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 334.00 | | | 2 518 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 064.00 | | | 68 064.00 |
HQ References: Real Estate Leasing | 1 266.00 | | | 1 266.00 |
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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 | 531 966.00 | 1 042.00 | 289 397.00 | 531 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 459.00 | |
I4 DECREASES Grand Total | | 90 047.00 | 732 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 047.00 | 720 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 549.00 | | 289 397.00 | 521 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 417.00 | 1 042.00 | | 8 417.00 |
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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 | 424 827.00 | 32 281.00 | 88 025.00 | 424 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 827.00 | 32 281.00 | 88 025.00 | 424 827.00 |
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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 | 319 578.00 | 319 578.00 | | 319 578.00 |
8C Staff and Related Accounts | 42 786.00 | 42 786.00 | | 42 786.00 |
8D Social Security and Other Social Organizations | 25 551.00 | 25 551.00 | | 25 551.00 |
8L Deferred income | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 22 781.00 | 22 781.00 | | 22 781.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 19 776.00 | 19 776.00 | | 19 776.00 |
VC Group and associates | 63 288.00 | 63 288.00 | | 63 288.00 |
VH Loans with a maturity of more than one year at origin | 184 507.00 | 44 243.00 | 140 264.00 | 184 507.00 |
VI Group and Associates | 14 718.00 | 14 718.00 | | 14 718.00 |
VK Loans repaid during the year | 36 112.00 | | | 36 112.00 |
VN Other taxes, similar payments | 4 147.00 | 4 147.00 | | 4 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 360.00 | 14 360.00 | | 14 360.00 |
VS Prepaid expenses | 50 278.00 | 50 278.00 | | 50 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 493.00 | 160 493.00 | 5 000.00 | 165 493.00 |
VW VAT | 32 629.00 | 32 629.00 | | 32 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 042.00 | 495 778.00 | 140 264.00 | 636 042.00 |
