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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AH Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
AR Technical installations, industrial equipment and tools | 16 889.00 | 7 048.00 | 9 842.00 | 16 889.00 |
AT Other tangible assets | 13 292.00 | 9 767.00 | 3 524.00 | 13 292.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 396 101.00 | 22 005.00 | 374 096.00 | 396 101.00 |
BN Goods in progress | 38 678.00 | | 38 678.00 | 38 678.00 |
BT Goods | 35 309.00 | | 35 309.00 | 35 309.00 |
BX Customers and related accounts | 262 191.00 | | 262 191.00 | 262 191.00 |
BZ Other receivables | 29 321.00 | | 29 321.00 | 29 321.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 369 587.00 | | 369 587.00 | 369 587.00 |
CO Grand total (0 to V) | 765 689.00 | 22 005.00 | 743 684.00 | 765 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 349 203.00 | 365 500.00 | | 349 203.00 |
DH Retained earnings | | 97.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | -16 394.00 | | 4 474.00 |
DL TOTAL (I) | 365 777.00 | 361 303.00 | | 365 777.00 |
DU Loans and Debts from Credit Institutions (3) | 10 105.00 | | | 10 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 19 048.00 | | 4 515.00 |
DW Advances and down payments received on current orders | 97 684.00 | 112 283.00 | | 97 684.00 |
DX Trade payables and related accounts | 200 700.00 | 140 448.00 | | 200 700.00 |
DY Tax and social security liabilities | 60 035.00 | 47 214.00 | | 60 035.00 |
EA Other liabilities | 4 867.00 | 45 961.00 | | 4 867.00 |
EC TOTAL (IV) | 377 906.00 | 364 954.00 | | 377 906.00 |
EE Grand total (I to V) | 743 684.00 | 726 257.00 | | 743 684.00 |
EG Accrued income and payables due within one year | 370 087.00 | 364 954.00 | | 370 087.00 |
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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 | 828 373.00 | | 828 373.00 | 828 373.00 |
FG Production sold - services | 205 211.00 | | 205 211.00 | 205 211.00 |
FJ Net sales | 1 033 584.00 | | 1 033 584.00 | 1 033 584.00 |
FM Inventory production | | | 12 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 049 576.00 | |
FS Purchases of goods (including customs duties) | | | 589 807.00 | |
FT Inventory change (goods) | | | 20 338.00 | |
FU Purchases of raw materials and other supplies | | | 5 918.00 | |
FW Other purchases and external expenses | | | 196 262.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 201 077.00 | |
FZ Social Security Contributions | | | 26 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 751.00 | |
GF Total Operating Expenses (II) | | | 1 055 966.00 | |
GG - OPERATING RESULT (I - II) | | | -6 391.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 592.00 | | | 12 592.00 |
HD Total exceptional income (VII) | 12 592.00 | | | 12 592.00 |
HE Exceptional expenses on management operations | 288.00 | 509.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 563.00 | 509.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 028.00 | -509.00 | | 12 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 257.00 | 838 459.00 | | 1 062 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 783.00 | 854 853.00 | | 1 057 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474.00 | -16 394.00 | | 4 474.00 |
HP References: Equipment leasing | 20 651.00 | 18 018.00 | | 20 651.00 |
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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 | 393 858.00 | | 11 248.00 | 393 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 9 005.00 | 396 101.00 | |
IO DECREASES Total including other intangible assets | | | 364 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 005.00 | 30 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 190.00 | | | 364 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 963.00 | | 11 222.00 | 27 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | 26.00 | 1 705.00 |
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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 | 28 227.00 | 2 507.00 | 8 730.00 | 28 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 037.00 | 2 507.00 | 8 730.00 | 23 037.00 |
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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 | 200 700.00 | 200 700.00 | | 200 700.00 |
8C Staff and Related Accounts | 13 229.00 | 13 229.00 | | 13 229.00 |
8D Social Security and Other Social Organizations | 14 278.00 | 14 278.00 | | 14 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 262 191.00 | | | 262 191.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VB VAT | 18 445.00 | | | 18 445.00 |
VG Loans with a maturity of up to one year at origin | 14 620.00 | 6 801.00 | 7 819.00 | 14 620.00 |
VI Group and Associates | 97 684.00 | 97 684.00 | | 97 684.00 |
VJ Loans taken out during the year | 11 759.00 | | | 11 759.00 |
VK Loans repaid during the year | 1 661.00 | | | 1 661.00 |
VM Income taxes | 5 905.00 | | | 5 905.00 |
VP Miscellaneous | 4 668.00 | | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 4 087.00 | | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 330.00 | 297 330.00 | | 297 330.00 |
VW VAT | 28 142.00 | 28 142.00 | | 28 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 906.00 | 370 087.00 | 7 819.00 | 377 906.00 |
