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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 604.00 | 51 927.00 | 5 677.00 | 57 604.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 57 892.00 | 51 927.00 | 5 965.00 | 57 892.00 |
BT Goods | 6 317 260.00 | 314 087.00 | 6 003 173.00 | 6 317 260.00 |
BV Advances and down payments on orders | 5 069 814.00 | | 5 069 814.00 | 5 069 814.00 |
BX Customers and related accounts | 4 376 321.00 | 27 882.00 | 4 348 440.00 | 4 376 321.00 |
BZ Other receivables | 2 071 882.00 | | 2 071 882.00 | 2 071 882.00 |
CF Cash and cash equivalents | 233 624.00 | | 233 624.00 | 233 624.00 |
CH Prepaid expenses | 17 385.00 | | 17 385.00 | 17 385.00 |
CJ TOTAL (II) | 18 086 285.00 | 341 969.00 | 17 744 316.00 | 18 086 285.00 |
CO Grand total (0 to V) | 18 144 177.00 | 393 896.00 | 17 750 281.00 | 18 144 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 440.00 | 152 440.00 | | 152 440.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 4 406 348.00 | 4 406 348.00 | | 4 406 348.00 |
DH Retained earnings | -103 962.00 | | | -103 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 393.00 | -103 962.00 | | 22 393.00 |
DK Regulated provisions | 751 922.00 | 751 922.00 | | 751 922.00 |
DL TOTAL (I) | 5 244 386.00 | 5 221 993.00 | | 5 244 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 021.00 | 1 100 000.00 | | 1 100 021.00 |
DW Advances and down payments received on current orders | 5 265 552.00 | 3 922 747.00 | | 5 265 552.00 |
DX Trade payables and related accounts | 5 980 596.00 | 5 342 141.00 | | 5 980 596.00 |
DY Tax and social security liabilities | 159 726.00 | 165 457.00 | | 159 726.00 |
EC TOTAL (IV) | 12 505 896.00 | 10 530 344.00 | | 12 505 896.00 |
EE Grand total (I to V) | 17 750 281.00 | 15 752 337.00 | | 17 750 281.00 |
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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 | 5 959 003.00 | | 5 959 003.00 | 5 959 003.00 |
FD Production sold - goods | -1 978.00 | | -1 978.00 | -1 978.00 |
FG Production sold - services | 212 414.00 | | 212 414.00 | 212 414.00 |
FJ Net sales | 6 169 439.00 | | 6 169 439.00 | 6 169 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 629.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 6 519 272.00 | |
FS Purchases of goods (including customs duties) | | | 5 858 035.00 | |
FT Inventory change (goods) | | | -825 629.00 | |
FU Purchases of raw materials and other supplies | | | 41 874.00 | |
FW Other purchases and external expenses | | | 731 295.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 260 532.00 | |
FZ Social Security Contributions | | | 103 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 087.00 | |
GE Other Expenses | | | 8 702.00 | |
GF Total Operating Expenses (II) | | | 6 505 351.00 | |
GG - OPERATING RESULT (I - II) | | | 13 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 454.00 | |
GP Total financial income (V) | | | 18 454.00 | |
GR Interest and similar expenses | | | 9 983.00 | |
GU Total financial expenses (VI) | | | 9 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 537 726.00 | 5 226 839.00 | | 6 537 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 334.00 | 5 330 802.00 | | 6 515 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 393.00 | -103 962.00 | | 22 393.00 |
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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 | 56 417.00 | | 1 475.00 | 56 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 57 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 129.00 | | 1 475.00 | 56 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 49 841.00 | 2 087.00 | | 49 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 841.00 | 2 087.00 | | 49 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 751 922.00 | | | 751 922.00 |
6N Inventories and work in progress | 329 600.00 | 314 087.00 | 329 600.00 | 329 600.00 |
6T Receivables | 40 539.00 | | 12 658.00 | 40 539.00 |
7B Total provisions for depreciation | 370 139.00 | 314 087.00 | 342 258.00 | 370 139.00 |
7C Grand total | 1 122 061.00 | 314 087.00 | 342 258.00 | 1 122 061.00 |
UE of which provisions and reversals: - Operating | | 314 087.00 | 342 258.00 | |
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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 | 5 980 596.00 | 5 980 596.00 | | 5 980 596.00 |
8C Staff and Related Accounts | 15 453.00 | 15 453.00 | | 15 453.00 |
8D Social Security and Other Social Organizations | 56 334.00 | 56 334.00 | | 56 334.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 287.00 | | | 287.00 |
UX Other trade receivables | 4 345 168.00 | | | 4 345 168.00 |
UY Staff and related accounts | 1 431.00 | | | 1 431.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 31 153.00 | | | 31 153.00 |
VB VAT | 598 199.00 | | | 598 199.00 |
VC Group and associates | 1 336 421.00 | | | 1 336 421.00 |
VG Loans with a maturity of up to one year at origin | 1 100 021.00 | 1 100 021.00 | | 1 100 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 076.00 | 13 076.00 | | 13 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 740.00 | | | 135 740.00 |
VS Prepaid expenses | 17 385.00 | | | 17 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 465 875.00 | 6 465 587.00 | 288.00 | 6 465 875.00 |
VW VAT | 74 863.00 | 74 863.00 | | 74 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 240 344.00 | 7 240 344.00 | | 7 240 344.00 |
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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 | 5.00 | | | 5.00 |
