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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 | 84 121.00 | 35 739.00 | 48 382.00 | 84 121.00 |
AT Other tangible assets | 176 170.00 | 120 993.00 | 55 177.00 | 176 170.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 260 463.00 | 156 832.00 | 103 630.00 | 260 463.00 |
BL Raw materials, supplies | 2 589.00 | | 2 589.00 | 2 589.00 |
BT Goods | 159 206.00 | | 159 206.00 | 159 206.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 99 712.00 | | 99 712.00 | 99 712.00 |
CF Cash and cash equivalents | 66 624.00 | | 66 624.00 | 66 624.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 333 257.00 | | 333 257.00 | 333 257.00 |
CO Grand total (0 to V) | 593 720.00 | 156 832.00 | 436 887.00 | 593 720.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 216.00 | 111 448.00 | | 120 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 495.00 | 48 767.00 | | 7 495.00 |
DL TOTAL (I) | 138 711.00 | 171 216.00 | | 138 711.00 |
DU Loans and Debts from Credit Institutions (3) | 52 494.00 | 93 199.00 | | 52 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 967.00 | | | 59 967.00 |
DW Advances and down payments received on current orders | 71 875.00 | 25 000.00 | | 71 875.00 |
DX Trade payables and related accounts | 70 322.00 | 174 940.00 | | 70 322.00 |
DY Tax and social security liabilities | 43 516.00 | 109 473.00 | | 43 516.00 |
EC TOTAL (IV) | 298 176.00 | 402 614.00 | | 298 176.00 |
EE Grand total (I to V) | 436 887.00 | 573 830.00 | | 436 887.00 |
EG Accrued income and payables due within one year | 280 422.00 | 351 551.00 | | 280 422.00 |
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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 | 1 078 388.00 | | 1 078 388.00 | 1 078 388.00 |
FJ Net sales | 1 080 457.00 | | 1 080 457.00 | 1 080 457.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 1 085 003.00 | |
FS Purchases of goods (including customs duties) | | | 678 779.00 | |
FT Inventory change (goods) | | | -52 705.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FV Inventory change (raw materials and supplies) | | | -2 590.00 | |
FW Other purchases and external expenses | | | 277 988.00 | |
FX Taxes, duties, and similar payments | | | 13 105.00 | |
FY Salaries and Wages | | | 102 679.00 | |
FZ Social Security Contributions | | | 24 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 307.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 077 410.00 | |
GG - OPERATING RESULT (I - II) | | | 7 593.00 | |
GL Other interest and similar income | | | 11 397.00 | |
GP Total financial income (V) | | | 11 397.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 917.00 | 37 722.00 | | 23 917.00 |
HD Total exceptional income (VII) | 23 917.00 | 37 722.00 | | 23 917.00 |
HE Exceptional expenses on management operations | 181.00 | 151.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 23 688.00 | 7 968.00 | | 23 688.00 |
HG Exceptional depreciation and provisions | 7 993.00 | | | 7 993.00 |
HH Total exceptional expenses (VIII) | 31 862.00 | 8 119.00 | | 31 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 945.00 | 29 603.00 | | -7 945.00 |
HK Income tax | -752.00 | 337.00 | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 318.00 | 1 277 066.00 | | 1 120 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 822.00 | 1 228 298.00 | | 1 112 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 496.00 | 48 768.00 | | 7 496.00 |
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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 | 259 357.00 | | 67 340.00 | 259 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 66 233.00 | 260 463.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 84 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 433.00 | 176 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 742.00 | | 3 180.00 | 82 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 444.00 | | 64 160.00 | 176 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 156 978.00 | 42 300.00 | 42 545.00 | 156 978.00 |
PE DEPRECIATION Total including other intangible assets | 18 915.00 | 18 624.00 | 1 800.00 | 18 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 064.00 | 23 675.00 | 40 745.00 | 138 064.00 |
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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 | 70 322.00 | 70 322.00 | | 70 322.00 |
8C Staff and Related Accounts | 9 262.00 | 9 262.00 | | 9 262.00 |
8D Social Security and Other Social Organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 875.00 | 71 875.00 | | 71 875.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UZ Social Security, other social security organizations | 7 327.00 | | | 7 327.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VC Group and associates | 87 799.00 | | | 87 799.00 |
VH Loans with a maturity of more than one year at origin | 52 494.00 | 34 741.00 | 17 754.00 | 52 494.00 |
VI Group and Associates | 59 968.00 | 59 968.00 | | 59 968.00 |
VK Loans repaid during the year | 24 821.00 | | | 24 821.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | | | 1 691.00 |
VS Prepaid expenses | 5 124.00 | | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 892.00 | 104 837.00 | 56.00 | 104 892.00 |
VW VAT | 20 949.00 | 20 949.00 | | 20 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 176.00 | 280 422.00 | 17 754.00 | 298 176.00 |
