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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 8 021.00 | 7 680.00 | 340.00 | 8 021.00 |
AP Buildings | 46 443.00 | 6 539.00 | 39 903.00 | 46 443.00 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 1 248.00 | 1 706.00 | 2 954.00 |
AT Other tangible assets | 38 864.00 | 33 884.00 | 4 980.00 | 38 864.00 |
BJ TOTAL (I) | 121 283.00 | 49 352.00 | 71 931.00 | 121 283.00 |
BL Raw materials, supplies | 54 910.00 | | 54 910.00 | 54 910.00 |
BN Goods in progress | 76 699.00 | | 76 699.00 | 76 699.00 |
BT Goods | 272 845.00 | | 272 845.00 | 272 845.00 |
BX Customers and related accounts | 1 206 157.00 | 48 333.00 | 1 157 823.00 | 1 206 157.00 |
BZ Other receivables | 305 349.00 | | 305 349.00 | 305 349.00 |
CF Cash and cash equivalents | 225 503.00 | | 225 503.00 | 225 503.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 2 142 367.00 | 48 333.00 | 2 094 033.00 | 2 142 367.00 |
CO Grand total (0 to V) | 2 263 650.00 | 97 686.00 | 2 165 964.00 | 2 263 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 500 000.00 | | 125 000.00 |
DH Retained earnings | 49 310.00 | -365 167.00 | | 49 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 991.00 | 39 477.00 | | 8 991.00 |
DL TOTAL (I) | 183 301.00 | 174 310.00 | | 183 301.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 500.00 | | 215.00 |
DX Trade payables and related accounts | 1 364 422.00 | 983 237.00 | | 1 364 422.00 |
DY Tax and social security liabilities | 226 475.00 | 242 361.00 | | 226 475.00 |
DZ Fixed asset liabilities and related accounts | | 20 208.00 | | |
EA Other liabilities | 391 549.00 | 496 033.00 | | 391 549.00 |
EC TOTAL (IV) | 1 982 663.00 | 1 742 341.00 | | 1 982 663.00 |
EE Grand total (I to V) | 2 165 964.00 | 1 916 652.00 | | 2 165 964.00 |
EG Accrued income and payables due within one year | 1 982 663.00 | 1 742 341.00 | | 1 982 663.00 |
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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 | 1 247 255.00 | 2 153 985.00 | 3 401 240.00 | 1 247 255.00 |
FD Production sold - goods | 431 666.00 | 366 228.00 | 797 894.00 | 431 666.00 |
FG Production sold - services | 475 642.00 | 115 317.00 | 590 959.00 | 475 642.00 |
FJ Net sales | 2 154 563.00 | 2 635 531.00 | 4 790 095.00 | 2 154 563.00 |
FM Inventory production | | | -49 512.00 | |
FN Capitalized production | | | 7 871.00 | |
FO Operating subsidies | | | 22 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 369.00 | |
FQ Other income | | | 9 846.00 | |
FR Total operating income (I) | | | 4 788 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 318.00 | |
FT Inventory change (goods) | | | 71 324.00 | |
FU Purchases of raw materials and other supplies | | | 119 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 1 190 317.00 | |
FX Taxes, duties, and similar payments | | | 40 460.00 | |
FY Salaries and Wages | | | 715 749.00 | |
FZ Social Security Contributions | | | 304 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 126.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 4 794 725.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 874.00 | 62.00 | | 4 874.00 |
HD Total exceptional income (VII) | 4 874.00 | 62.00 | | 4 874.00 |
HE Exceptional expenses on management operations | | 634.00 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 874.00 | -607.00 | | 4 874.00 |
HK Income tax | -13 131.00 | -12 000.00 | | -13 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 645.00 | 4 287 625.00 | | 4 793 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 654.00 | 4 248 148.00 | | 4 784 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 991.00 | 39 477.00 | | 8 991.00 |
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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 | 109 462.00 | | 11 822.00 | 109 462.00 |
I4 DECREASES Grand Total | | | 121 284.00 | |
IO DECREASES Total including other intangible assets | | | 33 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 033.00 | | 989.00 | 32 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 429.00 | | 10 833.00 | 77 429.00 |
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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 | 40 402.00 | 8 951.00 | | 40 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | 877.00 | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 598.00 | 8 074.00 | | 33 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 983.00 | 6 126.00 | 5 775.00 | 47 983.00 |
7B Total provisions for depreciation | 47 983.00 | 6 126.00 | 5 775.00 | 47 983.00 |
7C Grand total | 47 983.00 | 6 126.00 | 5 775.00 | 47 983.00 |
UE of which provisions and reversals: - Operating | | 6 126.00 | 5 775.00 | |
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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 | 1 364 423.00 | 1 364 423.00 | | 1 364 423.00 |
8C Staff and Related Accounts | 92 907.00 | 92 907.00 | | 92 907.00 |
8D Social Security and Other Social Organizations | 82 735.00 | 82 735.00 | | 82 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 783.00 | 138 783.00 | | 138 783.00 |
UX Other trade receivables | 1 143 196.00 | | | 1 143 196.00 |
UY Staff and related accounts | 1 728.00 | | | 1 728.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 62 962.00 | | | 62 962.00 |
VB VAT | 164 355.00 | | | 164 355.00 |
VC Group and associates | 120 405.00 | | | 120 405.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 252 767.00 | 252 767.00 | | 252 767.00 |
VP Miscellaneous | 797.00 | | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 990.00 | 13 990.00 | | 13 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 956.00 | | | 17 956.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 410.00 | 1 512 410.00 | | 1 512 410.00 |
VW VAT | 36 844.00 | 36 844.00 | | 36 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 663.00 | 1 982 663.00 | | 1 982 663.00 |
