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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 | 28 520.00 | 27 880.00 | 640.00 | 28 520.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 295 593.00 | 140 544.00 | 155 048.00 | 295 593.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 403 530.00 | 169 342.00 | 234 188.00 | 403 530.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 23 720.00 | | 23 720.00 | 23 720.00 |
BT Goods | 315 731.00 | | 315 731.00 | 315 731.00 |
BX Customers and related accounts | 1 626 359.00 | | 1 626 359.00 | 1 626 359.00 |
BZ Other receivables | 239 253.00 | | 239 253.00 | 239 253.00 |
CF Cash and cash equivalents | 519 697.00 | | 519 697.00 | 519 697.00 |
CH Prepaid expenses | 93 290.00 | | 93 290.00 | 93 290.00 |
CJ TOTAL (II) | 2 818 052.00 | | 2 818 052.00 | 2 818 052.00 |
CO Grand total (0 to V) | 3 221 582.00 | 169 342.00 | 3 052 240.00 | 3 221 582.00 |
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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 | 548 052.00 | 518 051.00 | | 548 052.00 |
DH Retained earnings | 43.00 | 198.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 155.00 | 29 845.00 | | 14 155.00 |
DL TOTAL (I) | 573 251.00 | 559 095.00 | | 573 251.00 |
DU Loans and Debts from Credit Institutions (3) | 465 756.00 | 582 852.00 | | 465 756.00 |
DW Advances and down payments received on current orders | 47 282.00 | | | 47 282.00 |
DX Trade payables and related accounts | 1 679 862.00 | 568 413.00 | | 1 679 862.00 |
DY Tax and social security liabilities | 237 355.00 | 197 449.00 | | 237 355.00 |
EA Other liabilities | 48 732.00 | | | 48 732.00 |
EC TOTAL (IV) | 2 478 989.00 | 1 348 715.00 | | 2 478 989.00 |
EE Grand total (I to V) | 3 052 240.00 | 1 907 811.00 | | 3 052 240.00 |
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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 | | | 4 015 493.00 | |
FD Production sold - goods | | | 286 279.00 | |
FJ Net sales | | | 4 301 773.00 | |
FM Inventory production | | | 23 720.00 | |
FO Operating subsidies | | | 1 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 757.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 4 364 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 977 701.00 | |
FT Inventory change (goods) | | | -11 929.00 | |
FV Inventory change (raw materials and supplies) | | | 13 557.00 | |
FW Other purchases and external expenses | | | 650 551.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 497 149.00 | |
FZ Social Security Contributions | | | 162 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 368.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 4 341 913.00 | |
GG - OPERATING RESULT (I - II) | | | 22 241.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 14 800.00 | | |
HD Total exceptional income (VII) | 600.00 | 14 800.00 | | 600.00 |
HE Exceptional expenses on management operations | 912.00 | 90.00 | | 912.00 |
HF Exceptional expenses on capital transactions | | 7 719.00 | | |
HH Total exceptional expenses (VIII) | 912.00 | 7 809.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 6 990.00 | | -312.00 |
HK Income tax | 2 349.00 | 10 285.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 847.00 | 3 128 576.00 | | 4 364 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 691.00 | 3 098 731.00 | | 4 350 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 155.00 | 29 845.00 | | 14 155.00 |
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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 | 390 002.00 | | 22 336.00 | 390 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 12 226.00 | 400 111.00 | |
IO DECREASES Total including other intangible assets | | | 104 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 226.00 | 293 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 870.00 | | 1 650.00 | 102 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 631.00 | | 20 686.00 | 284 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 85 107.00 | 47 373.00 | 4 506.00 | 85 107.00 |
PE DEPRECIATION Total including other intangible assets | 16 583.00 | 8 434.00 | | 16 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 523.00 | 38 938.00 | 4 506.00 | 68 523.00 |
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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 | 568 413.00 | 568 413.00 | | 568 413.00 |
8C Staff and Related Accounts | 66 444.00 | 66 444.00 | | 66 444.00 |
8D Social Security and Other Social Organizations | 37 883.00 | 37 883.00 | | 37 883.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 595 426.00 | 595 426.00 | | 595 426.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VC Group and associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 582 852.00 | 117 096.00 | 434 381.00 | 582 852.00 |
VM Income taxes | 24 287.00 | 24 287.00 | | 24 287.00 |
VN Other taxes, similar payments | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 779.00 | 637 279.00 | 2 500.00 | 639 779.00 |
VW VAT | 86 279.00 | 86 279.00 | | 86 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 715.00 | 882 959.00 | 434 381.00 | 1 348 715.00 |
