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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 103.00 | 485.00 | 617.00 | 1 103.00 |
AR Technical installations, industrial equipment and tools | 134 919.00 | 96 406.00 | 38 512.00 | 134 919.00 |
AT Other tangible assets | 220 295.00 | 144 393.00 | 75 902.00 | 220 295.00 |
BF Loans | 141 699.00 | | 141 699.00 | 141 699.00 |
BH Other financial assets | 47 152.00 | | 47 152.00 | 47 152.00 |
BJ TOTAL (I) | 570 719.00 | 243 635.00 | 327 084.00 | 570 719.00 |
BT Goods | 308 298.00 | | 308 298.00 | 308 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 119.00 | | 64 119.00 | 64 119.00 |
BZ Other receivables | 1 063 835.00 | | 1 063 835.00 | 1 063 835.00 |
CF Cash and cash equivalents | 59 131.00 | | 59 131.00 | 59 131.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 1 503 789.00 | | 1 503 789.00 | 1 503 789.00 |
CO Grand total (0 to V) | 2 074 509.00 | 243 635.00 | 1 830 874.00 | 2 074 509.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 202 403.00 | 1 202 403.00 | | 1 202 403.00 |
DH Retained earnings | -340 078.00 | -302 987.00 | | -340 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 989.00 | -37 090.00 | | 305 989.00 |
DL TOTAL (I) | 1 176 698.00 | 870 709.00 | | 1 176 698.00 |
DU Loans and Debts from Credit Institutions (3) | 93 851.00 | 165 612.00 | | 93 851.00 |
DX Trade payables and related accounts | 386 831.00 | 222 845.00 | | 386 831.00 |
DY Tax and social security liabilities | 173 086.00 | 201 065.00 | | 173 086.00 |
EA Other liabilities | 405.00 | 350.00 | | 405.00 |
EC TOTAL (IV) | 654 175.00 | 589 873.00 | | 654 175.00 |
EE Grand total (I to V) | 1 830 874.00 | 1 460 583.00 | | 1 830 874.00 |
EG Accrued income and payables due within one year | 605 731.00 | 589 873.00 | | 605 731.00 |
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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 | 1 587 262.00 | | 1 587 262.00 | 1 587 262.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 279 385.00 | | 1 279 385.00 | 1 279 385.00 |
FJ Net sales | 2 866 648.00 | | 2 866 648.00 | 2 866 648.00 |
FO Operating subsidies | | | 14 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 640.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 898 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 935.00 | |
FT Inventory change (goods) | | | -21 413.00 | |
FU Purchases of raw materials and other supplies | | | 10 096.00 | |
FW Other purchases and external expenses | | | 521 474.00 | |
FX Taxes, duties, and similar payments | | | 30 768.00 | |
FY Salaries and Wages | | | 620 594.00 | |
FZ Social Security Contributions | | | 238 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 043.00 | |
GE Other Expenses | | | 9 751.00 | |
GF Total Operating Expenses (II) | | | 2 622 446.00 | |
GG - OPERATING RESULT (I - II) | | | 275 998.00 | |
GK Income from other securities and fixed asset receivables | | | 14 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 618.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 160 000.00 | 1 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 195.00 | 1 000.00 | | 160 195.00 |
HE Exceptional expenses on management operations | 20 254.00 | 152 881.00 | | 20 254.00 |
HF Exceptional expenses on capital transactions | 76 673.00 | | | 76 673.00 |
HH Total exceptional expenses (VIII) | 96 927.00 | 152 881.00 | | 96 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 267.00 | -151 881.00 | | 63 267.00 |
HK Income tax | 43 186.00 | -2 666.00 | | 43 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 258.00 | 3 202 378.00 | | 3 073 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 269.00 | 3 239 468.00 | | 2 767 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 989.00 | -37 090.00 | | 305 989.00 |
HP References: Equipment leasing | 45.00 | 3 471.00 | | 45.00 |
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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 | 563 011.00 | | 258 608.00 | 563 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 051.00 | | | 22 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 701.00 | 197 052.00 | |
I4 DECREASES Grand Total | | 250 900.00 | 570 720.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 701.00 | 2 350.00 | |
IO DECREASES Total including other intangible assets | | 73 234.00 | 16 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 264.00 | 355 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 159.00 | | 178.00 | 89 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 602.00 | | 48 877.00 | 443 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 209 553.00 | 8 200.00 |
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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 | 363 118.00 | 34 043.00 | 153 526.00 | 363 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 051.00 | | 19 701.00 | 22 051.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | 360.00 | 5 458.00 | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 484.00 | 33 683.00 | 128 367.00 | 335 484.00 |
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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 | 386 832.00 | 386 832.00 | | 386 832.00 |
8C Staff and Related Accounts | 74 024.00 | 74 024.00 | | 74 024.00 |
8D Social Security and Other Social Organizations | 82 985.00 | 82 985.00 | | 82 985.00 |
UP Loans | 141 699.00 | 20 453.00 | | 141 699.00 |
UT Other financial assets | 47 153.00 | 47 153.00 | | 47 153.00 |
UX Other trade receivables | 64 119.00 | | | 64 119.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 16 595.00 | | | 16 595.00 |
VC Group and associates | 1 033 777.00 | | | 1 033 777.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 93 663.00 | 45 220.00 | 48 443.00 | 93 663.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VK Loans repaid during the year | 70 857.00 | | | 70 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 942.00 | | | 12 942.00 |
VS Prepaid expenses | 8 406.00 | | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 212.00 | 1 203 966.00 | 121 246.00 | 1 325 212.00 |
VW VAT | 13 026.00 | 13 026.00 | | 13 026.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 654 175.00 | 605 732.00 | 48 443.00 | 654 175.00 |
