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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 90 976.00 | 82 858.00 | 8 118.00 | 90 976.00 |
AT Other tangible assets | 917 877.00 | 421 462.00 | 496 415.00 | 917 877.00 |
BH Other financial assets | 65 965.00 | | 65 965.00 | 65 965.00 |
BJ TOTAL (I) | 1 254 819.00 | 504 320.00 | 750 499.00 | 1 254 819.00 |
BN Goods in progress | 18 839.00 | | 18 839.00 | 18 839.00 |
BT Goods | 3 383 331.00 | 70 164.00 | 3 313 167.00 | 3 383 331.00 |
BV Advances and down payments on orders | 54 625.00 | | 54 625.00 | 54 625.00 |
BX Customers and related accounts | 774 358.00 | 5 779.00 | 768 579.00 | 774 358.00 |
BZ Other receivables | 291 794.00 | | 291 794.00 | 291 794.00 |
CF Cash and cash equivalents | 254 432.00 | | 254 432.00 | 254 432.00 |
CH Prepaid expenses | 72 864.00 | | 72 864.00 | 72 864.00 |
CJ TOTAL (II) | 4 850 243.00 | 75 943.00 | 4 774 300.00 | 4 850 243.00 |
CO Grand total (0 to V) | 6 105 063.00 | 580 264.00 | 5 524 799.00 | 6 105 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 2 571.00 | 2 571.00 | | 2 571.00 |
DG Other reserves | | 48 850.00 | | |
DH Retained earnings | -53 800.00 | | | -53 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 218.00 | -102 650.00 | | 52 218.00 |
DL TOTAL (I) | 620 990.00 | 568 771.00 | | 620 990.00 |
DU Loans and Debts from Credit Institutions (3) | 714 173.00 | 890 398.00 | | 714 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 259.00 | 1 575 545.00 | | 1 440 259.00 |
DW Advances and down payments received on current orders | 182 762.00 | 146 513.00 | | 182 762.00 |
DX Trade payables and related accounts | 2 219 008.00 | 2 258 787.00 | | 2 219 008.00 |
DY Tax and social security liabilities | 301 855.00 | 322 005.00 | | 301 855.00 |
EA Other liabilities | 45 752.00 | 52 158.00 | | 45 752.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 4 903 809.00 | 5 255 407.00 | | 4 903 809.00 |
EE Grand total (I to V) | 5 524 799.00 | 5 824 178.00 | | 5 524 799.00 |
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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 | 19 117 654.00 | 30 119.00 | 19 147 773.00 | 19 117 654.00 |
FG Production sold - services | 1 860 381.00 | | 1 860 381.00 | 1 860 381.00 |
FJ Net sales | 20 978 035.00 | 30 119.00 | 21 008 154.00 | 20 978 035.00 |
FM Inventory production | | | -7 742.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 027.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 21 069 388.00 | |
FS Purchases of goods (including customs duties) | | | 17 968 158.00 | |
FT Inventory change (goods) | | | -29 193.00 | |
FU Purchases of raw materials and other supplies | | | 687.00 | |
FW Other purchases and external expenses | | | 975 556.00 | |
FX Taxes, duties, and similar payments | | | 156 944.00 | |
FY Salaries and Wages | | | 1 223 988.00 | |
FZ Social Security Contributions | | | 467 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 164.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 20 981 707.00 | |
GG - OPERATING RESULT (I - II) | | | 87 681.00 | |
GR Interest and similar expenses | | | 36 192.00 | |
GU Total financial expenses (VI) | | | 36 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 659.00 | | |
HD Total exceptional income (VII) | | 39 659.00 | | |
HE Exceptional expenses on management operations | 71.00 | 172.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 172.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 39 487.00 | | -71.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 069 388.00 | 20 204 758.00 | | 21 069 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 017 170.00 | 20 307 407.00 | | 21 017 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 218.00 | -102 650.00 | | 52 218.00 |
HQ References: Real Estate Leasing | | 915.00 | | |
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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 | 1 225 446.00 | | 29 373.00 | 1 225 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 965.00 | |
I4 DECREASES Grand Total | | | 1 254 819.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 481.00 | | 29 373.00 | 979 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 965.00 | | | 65 965.00 |
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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 | 357 087.00 | 147 233.00 | | 357 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 087.00 | 147 233.00 | | 357 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 941.00 | 70 164.00 | 43 941.00 | 43 941.00 |
6T Receivables | 5 779.00 | | | 5 779.00 |
7B Total provisions for depreciation | 49 720.00 | 70 164.00 | 43 941.00 | 49 720.00 |
7C Grand total | 49 720.00 | 70 164.00 | 43 941.00 | 49 720.00 |
UE of which provisions and reversals: - Operating | | 70 164.00 | 43 941.00 | |
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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 | 826 259.00 | 826 259.00 | | 826 259.00 |
8B Suppliers and Related Accounts | 2 219 008.00 | 2 219 008.00 | | 2 219 008.00 |
8C Staff and Related Accounts | 96 036.00 | 96 036.00 | | 96 036.00 |
8D Social Security and Other Social Organizations | 130 996.00 | 130 996.00 | | 130 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 752.00 | 45 752.00 | | 45 752.00 |
UT Other financial assets | 65 965.00 | | | 65 965.00 |
UX Other trade receivables | 767 445.00 | | | 767 445.00 |
UZ Social Security, other social security organizations | 13 886.00 | | | 13 886.00 |
VA Doubtful or disputed receivables | 6 913.00 | | | 6 913.00 |
VB VAT | 10 214.00 | | | 10 214.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 261 177.00 | 163 677.00 | 97 500.00 | 261 177.00 |
VH Loans with a maturity of more than one year at origin | 452 996.00 | 159 738.00 | 238 426.00 | 452 996.00 |
VI Group and Associates | 614 000.00 | 614 000.00 | | 614 000.00 |
VJ Loans taken out during the year | 3 570 569.00 | | | 3 570 569.00 |
VK Loans repaid during the year | 3 846 227.00 | | | 3 846 227.00 |
VM Income taxes | 46 308.00 | | | 46 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 428.00 | 34 428.00 | | 34 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 386.00 | | | 206 386.00 |
VS Prepaid expenses | 72 864.00 | | | 72 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 982.00 | 1 139 017.00 | 65 965.00 | 1 204 982.00 |
VW VAT | 40 395.00 | 40 395.00 | | 40 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 047.00 | 4 330 289.00 | 335 926.00 | 4 721 047.00 |
