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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 201 657.00 | 29 993.00 | 171 664.00 | 201 657.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 40 649.00 | 20 258.00 | 20 390.00 | 40 649.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 279 692.00 | 51 528.00 | 228 164.00 | 279 692.00 |
BT Goods | 110 603.00 | | 110 603.00 | 110 603.00 |
BV Advances and down payments on orders | 59 095.00 | | 59 095.00 | 59 095.00 |
BX Customers and related accounts | 35 561.00 | | 35 561.00 | 35 561.00 |
BZ Other receivables | 81 351.00 | | 81 351.00 | 81 351.00 |
CF Cash and cash equivalents | 202 413.00 | | 202 413.00 | 202 413.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 503 223.00 | | 503 223.00 | 503 223.00 |
CO Grand total (0 to V) | 782 915.00 | 51 528.00 | 731 387.00 | 782 915.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 8 164.00 | | | 8 164.00 |
DH Retained earnings | | -230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | 8 394.00 | | 1 194.00 |
DL TOTAL (I) | 55 558.00 | 54 364.00 | | 55 558.00 |
DU Loans and Debts from Credit Institutions (3) | 234 575.00 | 337 617.00 | | 234 575.00 |
DW Advances and down payments received on current orders | 227 284.00 | 165 235.00 | | 227 284.00 |
DX Trade payables and related accounts | 153 369.00 | 87 338.00 | | 153 369.00 |
DY Tax and social security liabilities | 59 571.00 | 77 046.00 | | 59 571.00 |
EA Other liabilities | 1 030.00 | 6 528.00 | | 1 030.00 |
EC TOTAL (IV) | 675 829.00 | 673 763.00 | | 675 829.00 |
EE Grand total (I to V) | 731 387.00 | 728 127.00 | | 731 387.00 |
EG Accrued income and payables due within one year | 263 351.00 | 288 213.00 | | 263 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 144.00 | 83 071.00 | | 14 144.00 |
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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 | 1 139 363.00 | | 1 139 363.00 | 1 139 363.00 |
FG Production sold - services | 182 862.00 | | 182 862.00 | 182 862.00 |
FJ Net sales | 1 322 224.00 | | 1 322 224.00 | 1 322 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 322 957.00 | |
FS Purchases of goods (including customs duties) | | | 605 910.00 | |
FT Inventory change (goods) | | | -12 215.00 | |
FW Other purchases and external expenses | | | 466 909.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 171 507.00 | |
FZ Social Security Contributions | | | 65 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 948.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 330 367.00 | |
GG - OPERATING RESULT (I - II) | | | -7 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 10 606.00 | |
GU Total financial expenses (VI) | | | 10 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 20 000.00 | | 500.00 |
A2 TOTAL ASSETS | 2 055.00 | 25 394.00 | | 2 055.00 |
HA Exceptional income from management transactions | 4 203.00 | 7 508.00 | | 4 203.00 |
HB Exceptional income from capital transactions | 52 397.00 | 226 000.00 | | 52 397.00 |
HD Total exceptional income (VII) | 56 600.00 | 233 508.00 | | 56 600.00 |
HE Exceptional expenses on management operations | 3 570.00 | 3 771.00 | | 3 570.00 |
HF Exceptional expenses on capital transactions | 44 458.00 | 205 803.00 | | 44 458.00 |
HH Total exceptional expenses (VIII) | 48 028.00 | 209 574.00 | | 48 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 572.00 | 23 935.00 | | 8 572.00 |
HK Income tax | -9 986.00 | -11 698.00 | | -9 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 210.00 | 1 666 182.00 | | 1 380 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 015.00 | 1 657 788.00 | | 1 379 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | 8 394.00 | | 1 194.00 |
HP References: Equipment leasing | 30 256.00 | 13 695.00 | | 30 256.00 |
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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 | 282 057.00 | | 43 332.00 | 282 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 6 110.00 | |
I4 DECREASES Grand Total | | 45 697.00 | 279 692.00 | |
IO DECREASES Total including other intangible assets | | | 30 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 317.00 | 242 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 730.00 | | | 30 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 837.00 | | 43 332.00 | 244 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490.00 | | | 6 490.00 |
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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 | 24 818.00 | 27 948.00 | 1 239.00 | 24 818.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 088.00 | 27 948.00 | 1 239.00 | 24 088.00 |
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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 | 153 369.00 | 153 369.00 | | 153 369.00 |
8C Staff and Related Accounts | 22 734.00 | 22 734.00 | | 22 734.00 |
8D Social Security and Other Social Organizations | 16 814.00 | 16 814.00 | | 16 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 6 110.00 | | | 6 110.00 |
UX Other trade receivables | 35 561.00 | | | 35 561.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VC Group and associates | 23 120.00 | | | 23 120.00 |
VG Loans with a maturity of up to one year at origin | 14 144.00 | 14 144.00 | | 14 144.00 |
VH Loans with a maturity of more than one year at origin | 220 431.00 | 35 237.00 | 151 347.00 | 220 431.00 |
VK Loans repaid during the year | 34 099.00 | | | 34 099.00 |
VM Income taxes | 15 658.00 | | | 15 658.00 |
VP Miscellaneous | 4 167.00 | | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 904.00 | | | 35 904.00 |
VS Prepaid expenses | 14 200.00 | | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 222.00 | 131 112.00 | 6 110.00 | 137 222.00 |
VW VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 545.00 | 263 351.00 | 151 347.00 | 448 545.00 |
