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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AJ Other Intangible Assets | 2 764.00 | 2 764.00 | | 2 764.00 |
AR Technical installations, industrial equipment and tools | 6 295.00 | 5 636.00 | 659.00 | 6 295.00 |
AT Other tangible assets | 152 885.00 | 138 993.00 | 13 892.00 | 152 885.00 |
BH Other financial assets | 23 478.00 | | 23 478.00 | 23 478.00 |
BJ TOTAL (I) | 431 422.00 | 147 393.00 | 284 029.00 | 431 422.00 |
BN Goods in progress | 21 613.00 | | 21 613.00 | 21 613.00 |
BT Goods | 100 760.00 | | 100 760.00 | 100 760.00 |
BV Advances and down payments on orders | 40 784.00 | | 40 784.00 | 40 784.00 |
BX Customers and related accounts | 1 972 971.00 | | 1 972 971.00 | 1 972 971.00 |
BZ Other receivables | 168 897.00 | | 168 897.00 | 168 897.00 |
CF Cash and cash equivalents | 11 016.00 | | 11 016.00 | 11 016.00 |
CH Prepaid expenses | 15 541.00 | | 15 541.00 | 15 541.00 |
CJ TOTAL (II) | 2 331 582.00 | | 2 331 582.00 | 2 331 582.00 |
CO Grand total (0 to V) | 2 763 004.00 | 147 393.00 | 2 615 612.00 | 2 763 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 401.00 | | | 5 401.00 |
DH Retained earnings | -124 083.00 | -226 713.00 | | -124 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 213.00 | 108 030.00 | | -214 213.00 |
DL TOTAL (I) | -32 896.00 | 181 318.00 | | -32 896.00 |
DP Provisions for Risks | 80 476.00 | 42 144.00 | | 80 476.00 |
DQ Provisions for Expenses | 247 105.00 | 208 000.00 | | 247 105.00 |
DR TOTAL (IV) | 327 581.00 | 250 144.00 | | 327 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 506.00 | 724 711.00 | | 1 049 506.00 |
DW Advances and down payments received on current orders | 114 266.00 | 60 951.00 | | 114 266.00 |
DX Trade payables and related accounts | 683 057.00 | 824 368.00 | | 683 057.00 |
DY Tax and social security liabilities | 470 798.00 | 530 515.00 | | 470 798.00 |
EA Other liabilities | 1 861.00 | 1 168.00 | | 1 861.00 |
EB Prepaid income (2) | 1 439.00 | 81 597.00 | | 1 439.00 |
EC TOTAL (IV) | 2 320 927.00 | 2 223 310.00 | | 2 320 927.00 |
EE Grand total (I to V) | 2 615 612.00 | 2 654 771.00 | | 2 615 612.00 |
EG Accrued income and payables due within one year | 2 320 927.00 | 2 223 310.00 | | 2 320 927.00 |
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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 | 8 938 636.00 | | 8 938 636.00 | 8 938 636.00 |
FG Production sold - services | 616 304.00 | | 616 304.00 | 616 304.00 |
FJ Net sales | 9 554 940.00 | | 9 554 940.00 | 9 554 940.00 |
FM Inventory production | | | 17 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 760.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 588 600.00 | |
FS Purchases of goods (including customs duties) | | | 5 324 368.00 | |
FT Inventory change (goods) | | | 148 537.00 | |
FW Other purchases and external expenses | | | 2 036 634.00 | |
FX Taxes, duties, and similar payments | | | 141 927.00 | |
FY Salaries and Wages | | | 1 368 587.00 | |
FZ Social Security Contributions | | | 600 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 010.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 9 729 555.00 | |
GG - OPERATING RESULT (I - II) | | | -140 955.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 766.00 | 20 085.00 | | 4 766.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 767.00 | 20 085.00 | | 4 767.00 |
HE Exceptional expenses on management operations | 39 212.00 | 18 857.00 | | 39 212.00 |
HF Exceptional expenses on capital transactions | 33 254.00 | | | 33 254.00 |
HH Total exceptional expenses (VIII) | 72 466.00 | 18 857.00 | | 72 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 699.00 | 1 229.00 | | -67 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 593 607.00 | 10 714 071.00 | | 9 593 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 807 821.00 | 10 606 040.00 | | 9 807 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 213.00 | 108 030.00 | | -214 213.00 |
HP References: Equipment leasing | 25 689.00 | 16 356.00 | | 25 689.00 |
HQ References: Real Estate Leasing | 21.00 | 19.00 | | 21.00 |
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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 | 500 354.00 | | 1 839.00 | 500 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 478.00 | |
I4 DECREASES Grand Total | | 70 772.00 | 431 422.00 | |
IO DECREASES Total including other intangible assets | | 32 000.00 | 248 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 772.00 | 159 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 764.00 | | | 280 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 631.00 | | 320.00 | 197 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 959.00 | | 1 519.00 | 21 959.00 |
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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 | 159 056.00 | 25 841.00 | 37 504.00 | 159 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 292.00 | 25 841.00 | 37 504.00 | 156 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 144.00 | 83 010.00 | 5 573.00 | 250 144.00 |
7C Grand total | 250 144.00 | 83 010.00 | 5 573.00 | 250 144.00 |
UE of which provisions and reversals: - Operating | | 83 010.00 | 5 573.00 | |
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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 | 683 057.00 | 683 057.00 | | 683 057.00 |
8C Staff and Related Accounts | 214 220.00 | 214 220.00 | | 214 220.00 |
8D Social Security and Other Social Organizations | 177 153.00 | 177 153.00 | | 177 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
8L Deferred income | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 23 478.00 | | | 23 478.00 |
UX Other trade receivables | 1 972 971.00 | | | 1 972 971.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
UZ Social Security, other social security organizations | 888.00 | | | 888.00 |
VB VAT | 6 108.00 | | | 6 108.00 |
VG Loans with a maturity of up to one year at origin | 1 049 506.00 | 1 049 506.00 | | 1 049 506.00 |
VP Miscellaneous | 32 784.00 | | | 32 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 833.00 | 36 833.00 | | 36 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 970.00 | | | 128 970.00 |
VS Prepaid expenses | 15 541.00 | | | 15 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 887.00 | 2 157 409.00 | 23 478.00 | 2 180 887.00 |
VW VAT | 42 591.00 | 42 591.00 | | 42 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 661.00 | 2 206 661.00 | | 2 206 661.00 |
