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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 | 58 626.00 | 47 620.00 | 11 005.00 | 58 626.00 |
AT Other tangible assets | 40 406.00 | 18 740.00 | 21 666.00 | 40 406.00 |
BJ TOTAL (I) | 632 496.00 | 66 360.00 | 566 136.00 | 632 496.00 |
BT Goods | 1 651 076.00 | 20 703.00 | 1 630 373.00 | 1 651 076.00 |
BV Advances and down payments on orders | 261 345.00 | | 261 345.00 | 261 345.00 |
BX Customers and related accounts | 148 821.00 | | 148 821.00 | 148 821.00 |
BZ Other receivables | 49 782.00 | | 49 782.00 | 49 782.00 |
CF Cash and cash equivalents | 23 853.00 | | 23 853.00 | 23 853.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 2 137 447.00 | 20 703.00 | 2 116 744.00 | 2 137 447.00 |
CO Grand total (0 to V) | 2 769 943.00 | 87 063.00 | 2 682 880.00 | 2 769 943.00 |
CU Other investments | 533 465.00 | | 533 465.00 | 533 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DC Revaluation differences | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -173 382.00 | -256 794.00 | | -173 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 081.00 | 83 411.00 | | -14 081.00 |
DL TOTAL (I) | 153 167.00 | 167 247.00 | | 153 167.00 |
DP Provisions for Risks | 1 200.00 | 3 680.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 3 680.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 18 320.00 | 105 405.00 | | 18 320.00 |
DW Advances and down payments received on current orders | 9 810.00 | 10 723.00 | | 9 810.00 |
DX Trade payables and related accounts | 547 669.00 | 743 945.00 | | 547 669.00 |
DY Tax and social security liabilities | 87 684.00 | 4 120.00 | | 87 684.00 |
EA Other liabilities | 1 865 030.00 | 2 061 236.00 | | 1 865 030.00 |
EC TOTAL (IV) | 2 528 513.00 | 2 925 428.00 | | 2 528 513.00 |
EE Grand total (I to V) | 2 682 880.00 | 3 096 356.00 | | 2 682 880.00 |
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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 | 11 711 258.00 | 270 438.00 | 11 981 697.00 | 11 711 258.00 |
FG Production sold - services | 1 171 826.00 | | 1 171 826.00 | 1 171 826.00 |
FJ Net sales | 12 883 085.00 | 270 438.00 | 13 153 523.00 | 12 883 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 146.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 13 223 747.00 | |
FS Purchases of goods (including customs duties) | | | 10 871 544.00 | |
FT Inventory change (goods) | | | 141 102.00 | |
FW Other purchases and external expenses | | | 1 783 860.00 | |
FX Taxes, duties, and similar payments | | | 14 170.00 | |
FY Salaries and Wages | | | 260 120.00 | |
FZ Social Security Contributions | | | 110 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 13 221 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GR Interest and similar expenses | | | 22 226.00 | |
GU Total financial expenses (VI) | | | 22 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 667.00 | | |
HD Total exceptional income (VII) | | 32 667.00 | | |
HE Exceptional expenses on management operations | 4 176.00 | 28 234.00 | | 4 176.00 |
HF Exceptional expenses on capital transactions | | 28 214.00 | | |
HH Total exceptional expenses (VIII) | 4 176.00 | 56 449.00 | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | -23 782.00 | | -4 176.00 |
HK Income tax | -9 756.00 | 35 269.00 | | -9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 223 747.00 | 12 509 199.00 | | 13 223 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 237 828.00 | 12 425 787.00 | | 13 237 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 081.00 | 83 411.00 | | -14 081.00 |
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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 | 628 641.00 | | 6 863.00 | 628 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 465.00 | |
I4 DECREASES Grand Total | | 3 008.00 | 632 496.00 | |
IO DECREASES Total including other intangible assets | | | 58 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 008.00 | 40 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 324.00 | | 1 301.00 | 57 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 852.00 | | 5 562.00 | 37 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 465.00 | | | 533 465.00 |
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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 | 51 619.00 | 17 749.00 | 3 008.00 | 51 619.00 |
PE DEPRECIATION Total including other intangible assets | 36 045.00 | 11 575.00 | | 36 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 574.00 | 6 173.00 | 3 008.00 | 15 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 680.00 | 1 200.00 | 3 680.00 | 3 680.00 |
6N Inventories and work in progress | 27 330.00 | 20 703.00 | 27 330.00 | 27 330.00 |
7B Total provisions for depreciation | 27 330.00 | 20 703.00 | 27 330.00 | 27 330.00 |
7C Grand total | 31 010.00 | 21 903.00 | 31 010.00 | 31 010.00 |
UE of which provisions and reversals: - Operating | | 21 903.00 | 31 010.00 | |
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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 | 547 669.00 | 547 669.00 | | 547 669.00 |
8C Staff and Related Accounts | 34 225.00 | 34 225.00 | | 34 225.00 |
8D Social Security and Other Social Organizations | 36 838.00 | 36 838.00 | | 36 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 030.00 | 15 030.00 | | 15 030.00 |
UX Other trade receivables | 148 821.00 | | | 148 821.00 |
UZ Social Security, other social security organizations | 1 591.00 | | | 1 591.00 |
VB VAT | 27 439.00 | | | 27 439.00 |
VC Group and associates | 15 751.00 | | | 15 751.00 |
VG Loans with a maturity of up to one year at origin | 18 320.00 | 18 320.00 | | 18 320.00 |
VI Group and Associates | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 792.00 | 11 792.00 | | 11 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 173.00 | 201 173.00 | | 201 173.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 703.00 | 2 518 703.00 | | 2 518 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
