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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 | 1 900.00 | 486.00 | 1 414.00 | 1 900.00 |
AH Goodwill | 24 770.00 | | 24 770.00 | 24 770.00 |
AR Technical installations, industrial equipment and tools | 11 546.00 | 2 085.00 | 9 460.00 | 11 546.00 |
AT Other tangible assets | 14 334.00 | 2 149.00 | 12 185.00 | 14 334.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 58 605.00 | 4 721.00 | 53 885.00 | 58 605.00 |
BT Goods | 329 803.00 | | 329 803.00 | 329 803.00 |
BX Customers and related accounts | 7 457.00 | | 7 457.00 | 7 457.00 |
BZ Other receivables | 22 597.00 | | 22 597.00 | 22 597.00 |
CF Cash and cash equivalents | 71 378.00 | | 71 378.00 | 71 378.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 434 119.00 | | 434 119.00 | 434 119.00 |
CO Grand total (0 to V) | 492 724.00 | 4 721.00 | 488 004.00 | 492 724.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 624.00 | | | 31 624.00 |
DL TOTAL (I) | 41 624.00 | | | 41 624.00 |
DU Loans and Debts from Credit Institutions (3) | 90 388.00 | | | 90 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 941.00 | | | 239 941.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 74 081.00 | | | 74 081.00 |
DY Tax and social security liabilities | 41 528.00 | | | 41 528.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 446 379.00 | | | 446 379.00 |
EE Grand total (I to V) | 488 004.00 | | | 488 004.00 |
EG Accrued income and payables due within one year | 415 807.00 | | | 415 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 209.00 | | | 50 209.00 |
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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 | 2 171 273.00 | | 2 171 273.00 | 2 171 273.00 |
FG Production sold - services | 39 931.00 | | 39 931.00 | 39 931.00 |
FJ Net sales | 2 211 204.00 | | 2 211 204.00 | 2 211 204.00 |
FO Operating subsidies | | | 8 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 219 998.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 532.00 | |
FT Inventory change (goods) | | | -329 803.00 | |
FU Purchases of raw materials and other supplies | | | 2 989.00 | |
FW Other purchases and external expenses | | | 157 294.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 96 449.00 | |
FZ Social Security Contributions | | | 7 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 2 176 339.00 | |
GG - OPERATING RESULT (I - II) | | | 43 659.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HG Exceptional depreciation and provisions | 4 494.00 | | | 4 494.00 |
HH Total exceptional expenses (VIII) | 4 977.00 | | | 4 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 977.00 | | | -4 977.00 |
HK Income tax | 5 168.00 | | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 999.00 | | | 2 219 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 375.00 | | | 2 188 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 624.00 | | | 31 624.00 |
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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 | | | 64 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 055.00 | |
I4 DECREASES Grand Total | | 5 575.00 | 58 605.00 | |
IO DECREASES Total including other intangible assets | | 262.00 | 26 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 313.00 | 25 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 055.00 | |
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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 | | 9 932.00 | 5 211.00 | |
PE DEPRECIATION Total including other intangible assets | | 748.00 | 262.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 184.00 | 4 949.00 | |
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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 | 74 081.00 | 74 081.00 | | 74 081.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 10 740.00 | 10 740.00 | | 10 740.00 |
8E Income Taxes | 4 691.00 | 4 691.00 | | 4 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 6 055.00 | | | 6 055.00 |
UX Other trade receivables | 7 457.00 | | | 7 457.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 19 152.00 | | | 19 152.00 |
VG Loans with a maturity of up to one year at origin | 50 209.00 | 50 209.00 | | 50 209.00 |
VH Loans with a maturity of more than one year at origin | 40 179.00 | 9 907.00 | 30 273.00 | 40 179.00 |
VI Group and Associates | 239 941.00 | 239 941.00 | | 239 941.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 827.00 | | | 9 827.00 |
VM Income taxes | 1 909.00 | | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 993.00 | 32 938.00 | 6 055.00 | 38 993.00 |
VW VAT | 20 391.00 | 20 391.00 | | 20 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 079.00 | 415 807.00 | 30 273.00 | 446 079.00 |
