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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 600.00 | | 90 600.00 | 90 600.00 |
AP Buildings | 89 621.00 | 8 469.00 | 81 152.00 | 89 621.00 |
AR Technical installations, industrial equipment and tools | 116 124.00 | 108 223.00 | 7 902.00 | 116 124.00 |
AT Other tangible assets | 173 226.00 | 113 889.00 | 59 337.00 | 173 226.00 |
BH Other financial assets | 23 233.00 | | 23 233.00 | 23 233.00 |
BJ TOTAL (I) | 492 805.00 | 230 582.00 | 262 223.00 | 492 805.00 |
BP Services in progress | 733.00 | | 733.00 | 733.00 |
BT Goods | 3 015 846.00 | 91 876.00 | 2 923 970.00 | 3 015 846.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 142 533.00 | | 142 533.00 | 142 533.00 |
BZ Other receivables | 259 349.00 | | 259 349.00 | 259 349.00 |
CF Cash and cash equivalents | 223 552.00 | | 223 552.00 | 223 552.00 |
CH Prepaid expenses | 111 736.00 | | 111 736.00 | 111 736.00 |
CJ TOTAL (II) | 3 753 967.00 | 91 876.00 | 3 662 091.00 | 3 753 967.00 |
CO Grand total (0 to V) | 4 246 772.00 | 322 458.00 | 3 924 314.00 | 4 246 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 000.00 | | 20 000.00 |
DG Other reserves | 107 986.00 | 66 210.00 | | 107 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | 49 776.00 | | 1 086.00 |
DL TOTAL (I) | 329 072.00 | 327 986.00 | | 329 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609.00 | 2 232.00 | | 2 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 887.00 | 234 267.00 | | 482 887.00 |
DW Advances and down payments received on current orders | 90 943.00 | 30 493.00 | | 90 943.00 |
DX Trade payables and related accounts | 1 399 995.00 | 1 691 036.00 | | 1 399 995.00 |
DY Tax and social security liabilities | 210 928.00 | 85 593.00 | | 210 928.00 |
EA Other liabilities | 1 330 095.00 | 1 371 998.00 | | 1 330 095.00 |
EB Prepaid income (2) | 77 784.00 | 110 329.00 | | 77 784.00 |
EC TOTAL (IV) | 3 595 243.00 | 3 525 947.00 | | 3 595 243.00 |
EE Grand total (I to V) | 3 924 314.00 | 3 853 934.00 | | 3 924 314.00 |
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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 | 8 475 130.00 | 24 155.00 | 8 499 285.00 | 8 475 130.00 |
FG Production sold - services | 480 858.00 | 903.00 | 481 760.00 | 480 858.00 |
FJ Net sales | 8 955 987.00 | 25 058.00 | 8 981 045.00 | 8 955 987.00 |
FM Inventory production | | | 676.00 | |
FO Operating subsidies | | | 7 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 837.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 9 131 960.00 | |
FS Purchases of goods (including customs duties) | | | 7 655 196.00 | |
FT Inventory change (goods) | | | 2 746.00 | |
FU Purchases of raw materials and other supplies | | | 10 331.00 | |
FW Other purchases and external expenses | | | 778 775.00 | |
FX Taxes, duties, and similar payments | | | 51 614.00 | |
FY Salaries and Wages | | | 375 786.00 | |
FZ Social Security Contributions | | | 111 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 664.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 9 106 751.00 | |
GG - OPERATING RESULT (I - II) | | | 25 209.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 37 799.00 | |
GU Total financial expenses (VI) | | | 37 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 45.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 433.00 | 45.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -45.00 | | -433.00 |
HK Income tax | -12 682.00 | -1 728.00 | | -12 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 133 387.00 | 5 397 758.00 | | 9 133 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 132 301.00 | 5 347 981.00 | | 9 132 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | 49 776.00 | | 1 086.00 |
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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 | 515 560.00 | | 19 478.00 | 515 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 233.00 | |
I4 DECREASES Grand Total | | 42 233.00 | 492 805.00 | |
IO DECREASES Total including other intangible assets | | | 90 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 233.00 | 378 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 600.00 | | | 90 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 591.00 | | 18 614.00 | 402 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 369.00 | | 864.00 | 22 369.00 |
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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 | 238 717.00 | 33 680.00 | 41 815.00 | 238 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 717.00 | 33 680.00 | 41 815.00 | 238 717.00 |
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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 | 85 782.00 | 85 664.00 | 79 570.00 | 85 782.00 |
7B Total provisions for depreciation | 85 782.00 | 85 664.00 | 79 570.00 | 85 782.00 |
7C Grand total | 85 782.00 | 85 664.00 | 79 570.00 | 85 782.00 |
UE of which provisions and reversals: - Operating | | 85 664.00 | 79 570.00 | |
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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 | 482 887.00 | 482 887.00 | | 482 887.00 |
8B Suppliers and Related Accounts | 1 399 995.00 | 1 399 995.00 | | 1 399 995.00 |
8C Staff and Related Accounts | 45 798.00 | 45 798.00 | | 45 798.00 |
8D Social Security and Other Social Organizations | 57 018.00 | 57 018.00 | | 57 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 708.00 | 85 708.00 | | 85 708.00 |
8L Deferred income | 77 784.00 | 77 784.00 | | 77 784.00 |
UT Other financial assets | 23 233.00 | | | 23 233.00 |
UX Other trade receivables | 142 533.00 | | | 142 533.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 1 617.00 | | | 1 617.00 |
VB VAT | 7 221.00 | | | 7 221.00 |
VC Group and associates | 31 866.00 | | | 31 866.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VI Group and Associates | 1 244 388.00 | 1 244 388.00 | | 1 244 388.00 |
VJ Loans taken out during the year | 248 902.00 | | | 248 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 058.00 | 37 058.00 | | 37 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 495.00 | | | 218 495.00 |
VS Prepaid expenses | 111 736.00 | | | 111 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 850.00 | 513 618.00 | 23 233.00 | 536 850.00 |
VW VAT | 71 055.00 | 71 055.00 | | 71 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 299.00 | 3 504 299.00 | | 3 504 299.00 |
