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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 39 901.00 | 32 630.00 | 7 272.00 | 39 901.00 |
AT Other tangible assets | 134 000.00 | 98 961.00 | 35 039.00 | 134 000.00 |
BJ TOTAL (I) | 239 518.00 | 137 207.00 | 102 310.00 | 239 518.00 |
BT Goods | 1 235 115.00 | | 1 235 115.00 | 1 235 115.00 |
BX Customers and related accounts | 67 117.00 | | 67 117.00 | 67 117.00 |
BZ Other receivables | 106 397.00 | | 106 397.00 | 106 397.00 |
CF Cash and cash equivalents | 5 086.00 | | 5 086.00 | 5 086.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 1 419 064.00 | | 1 419 064.00 | 1 419 064.00 |
CO Grand total (0 to V) | 1 658 582.00 | 137 207.00 | 1 521 374.00 | 1 658 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 121.00 | 44 134.00 | | 61 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 347.00 | 31 986.00 | | 23 347.00 |
DJ Investment subsidies | 9 046.00 | 16 028.00 | | 9 046.00 |
DL TOTAL (I) | 148 513.00 | 147 149.00 | | 148 513.00 |
DP Provisions for Risks | 1 886.00 | | | 1 886.00 |
DR TOTAL (IV) | 1 886.00 | | | 1 886.00 |
DU Loans and Debts from Credit Institutions (3) | 347 482.00 | 123 021.00 | | 347 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 710.00 | 293 512.00 | | 193 710.00 |
DW Advances and down payments received on current orders | 25 083.00 | 54 833.00 | | 25 083.00 |
DX Trade payables and related accounts | 775 512.00 | 870 021.00 | | 775 512.00 |
DY Tax and social security liabilities | 29 188.00 | 30 275.00 | | 29 188.00 |
EC TOTAL (IV) | 1 370 975.00 | 1 371 663.00 | | 1 370 975.00 |
EE Grand total (I to V) | 1 521 374.00 | 1 518 811.00 | | 1 521 374.00 |
EI Including equity loans | 193 710.00 | | | 193 710.00 |
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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 | 2 591 630.00 | | 2 591 630.00 | 2 591 630.00 |
FG Production sold - services | 122 814.00 | | 122 814.00 | 122 814.00 |
FJ Net sales | 2 714 444.00 | | 2 714 444.00 | 2 714 444.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 221.00 | |
FQ Other income | | | 7 064.00 | |
FR Total operating income (I) | | | 2 736 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 572.00 | |
FT Inventory change (goods) | | | 404.00 | |
FU Purchases of raw materials and other supplies | | | 13 825.00 | |
FW Other purchases and external expenses | | | 261 416.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 124 490.00 | |
FZ Social Security Contributions | | | 50 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 886.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 2 705 773.00 | |
GG - OPERATING RESULT (I - II) | | | 31 206.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 10 581.00 | |
GU Total financial expenses (VI) | | | 10 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 486.00 | 6 982.00 | | 15 486.00 |
HD Total exceptional income (VII) | 15 486.00 | 6 982.00 | | 15 486.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 8 504.00 | | | 8 504.00 |
HH Total exceptional expenses (VIII) | 8 884.00 | | | 8 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 602.00 | 6 982.00 | | 6 602.00 |
HK Income tax | 3 899.00 | 5 115.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 484.00 | 2 862 800.00 | | 2 752 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 137.00 | 2 830 814.00 | | 2 729 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 347.00 | 31 986.00 | | 23 347.00 |
HP References: Equipment leasing | 2 398.00 | 1 548.00 | | 2 398.00 |
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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 | 285 315.00 | | 4 199.00 | 285 315.00 |
I4 DECREASES Grand Total | | 49 997.00 | 239 518.00 | |
IO DECREASES Total including other intangible assets | | | 65 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 997.00 | 173 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 616.00 | | | 65 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 699.00 | | 4 199.00 | 219 699.00 |
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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 | 152 331.00 | 26 369.00 | 41 492.00 | 152 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 715.00 | 26 369.00 | 41 492.00 | 146 715.00 |
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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 | 775 512.00 | 775 512.00 | | 775 512.00 |
8B Suppliers and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 18 040.00 | 18 040.00 | | 18 040.00 |
UX Other trade receivables | 67 117.00 | 67 117.00 | | 67 117.00 |
UY Staff and related accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
UZ Social Security, other social security organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
VB VAT | 39 994.00 | 39 994.00 | | 39 994.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 347 232.00 | 331 346.00 | 15 886.00 | 347 232.00 |
VI Group and Associates | 193 710.00 | 43 710.00 | 150 000.00 | 193 710.00 |
VM Income taxes | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 936.00 | 57 936.00 | | 57 936.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 863.00 | 178 863.00 | | 178 863.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 892.00 | 1 180 006.00 | 165 886.00 | 1 345 892.00 |
