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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AN Land | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 695 000.00 | 8 301.00 | 686 699.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 42 123.00 | 10 560.00 | 31 563.00 | 42 123.00 |
AT Other tangible assets | 69 072.00 | 13 031.00 | 56 042.00 | 69 072.00 |
AV Fixed assets in progress | 121 830.00 | | 121 830.00 | 121 830.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 575 726.00 | 36 092.00 | 1 539 634.00 | 1 575 726.00 |
BP Services in progress | 584 762.00 | | 584 762.00 | 584 762.00 |
BT Goods | 8 838 530.00 | | 8 838 530.00 | 8 838 530.00 |
BV Advances and down payments on orders | 165 000.00 | | 165 000.00 | 165 000.00 |
BX Customers and related accounts | 227 495.00 | | 227 495.00 | 227 495.00 |
BZ Other receivables | 84 271.00 | | 84 271.00 | 84 271.00 |
CF Cash and cash equivalents | 4 558.00 | | 4 558.00 | 4 558.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 9 912 316.00 | | 9 912 316.00 | 9 912 316.00 |
CO Grand total (0 to V) | 11 488 042.00 | 36 092.00 | 11 451 950.00 | 11 488 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324.00 | | | 8 324.00 |
DL TOTAL (I) | 5 008 324.00 | | | 5 008 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 287.00 | | | 1 859 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775 965.00 | | | 3 775 965.00 |
DW Advances and down payments received on current orders | 292 565.00 | | | 292 565.00 |
DX Trade payables and related accounts | 272 755.00 | | | 272 755.00 |
DY Tax and social security liabilities | 90 392.00 | | | 90 392.00 |
DZ Fixed asset liabilities and related accounts | 110 196.00 | | | 110 196.00 |
EA Other liabilities | 42 466.00 | | | 42 466.00 |
EC TOTAL (IV) | 6 443 626.00 | | | 6 443 626.00 |
EE Grand total (I to V) | 11 451 950.00 | | | 11 451 950.00 |
EG Accrued income and payables due within one year | 1 863 677.00 | | | 1 863 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716 526.00 | | | 716 526.00 |
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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 | 11 978 336.00 | | 11 978 336.00 | 11 978 336.00 |
FG Production sold - services | 492 426.00 | 374.00 | 492 800.00 | 492 426.00 |
FJ Net sales | 12 470 762.00 | 374.00 | 12 471 136.00 | 12 470 762.00 |
FM Inventory production | | | 584 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 694.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 13 087 650.00 | |
FS Purchases of goods (including customs duties) | | | 20 706 710.00 | |
FT Inventory change (goods) | | | -8 838 530.00 | |
FU Purchases of raw materials and other supplies | | | 284 428.00 | |
FW Other purchases and external expenses | | | 1 886 420.00 | |
FX Taxes, duties, and similar payments | | | 126 964.00 | |
FY Salaries and Wages | | | 394 613.00 | |
FZ Social Security Contributions | | | 175 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 456.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 14 804 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717 019.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 515.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 83 059.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 83 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 799 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 694.00 | | | 31 694.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 1 800 000.00 | | | 1 800 000.00 |
HB Exceptional income from capital transactions | 89 337.00 | | | 89 337.00 |
HD Total exceptional income (VII) | 1 889 337.00 | | | 1 889 337.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 80 711.00 | | | 80 711.00 |
HH Total exceptional expenses (VIII) | 80 878.00 | | | 80 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808 459.00 | | | 1 808 459.00 |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 977 533.00 | | | 14 977 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 969 209.00 | | | 14 969 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324.00 | | | 8 324.00 |
HP References: Equipment leasing | 3 209.00 | | | 3 209.00 |
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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 | | | 1 688 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 884.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 113 074.00 | 1 575 726.00 | |
IO DECREASES Total including other intangible assets | | | 339 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 190.00 | 1 233 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 339 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 344 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 384.00 | |
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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 | | 68 456.00 | 32 363.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 256.00 | 32 363.00 | |
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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 | 500 187.00 | 500 187.00 | | 500 187.00 |
8B Suppliers and Related Accounts | 272 754.00 | 272 754.00 | | 272 754.00 |
8C Staff and Related Accounts | 33 904.00 | 33 904.00 | | 33 904.00 |
8D Social Security and Other Social Organizations | 47 542.00 | 47 542.00 | | 47 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 196.00 | 110 196.00 | | 110 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 466.00 | 42 466.00 | | 42 466.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 227 494.00 | | | 227 494.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 66 999.00 | | | 66 999.00 |
VG Loans with a maturity of up to one year at origin | 716 525.00 | 716 525.00 | | 716 525.00 |
VH Loans with a maturity of more than one year at origin | 1 142 760.00 | 131 154.00 | 479 677.00 | 1 142 760.00 |
VI Group and Associates | 3 275 777.00 | | 3 275 777.00 | 3 275 777.00 |
VJ Loans taken out during the year | 1 195 000.00 | | | 1 195 000.00 |
VK Loans repaid during the year | 52 279.00 | | | 52 279.00 |
VM Income taxes | 7 247.00 | | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 524.00 | | | 9 524.00 |
VS Prepaid expenses | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 965.00 | 319 465.00 | 3 500.00 | 322 965.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 151 060.00 | 1 863 676.00 | 3 755 455.00 | 6 151 060.00 |
