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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 651.00 | 13 426.00 | 2 225.00 | 15 651.00 |
AT Other tangible assets | 69 059.00 | 35 316.00 | 33 742.00 | 69 059.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 92 456.00 | 48 742.00 | 43 714.00 | 92 456.00 |
BT Goods | 446 820.00 | | 446 820.00 | 446 820.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 84 695.00 | | 84 695.00 | 84 695.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 622 388.00 | | 622 388.00 | 622 388.00 |
CO Grand total (0 to V) | 714 844.00 | 48 742.00 | 666 102.00 | 714 844.00 |
CR Shares due in more than one year | 1 986.00 | | | 1 986.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 101 826.00 | 47 294.00 | | 101 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 968.00 | 54 532.00 | | -56 968.00 |
DL TOTAL (I) | 120 858.00 | 177 826.00 | | 120 858.00 |
DU Loans and Debts from Credit Institutions (3) | 141 364.00 | 117 096.00 | | 141 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 230.00 | 8 047.00 | | 134 230.00 |
DW Advances and down payments received on current orders | 35 939.00 | 18 576.00 | | 35 939.00 |
DX Trade payables and related accounts | 150 265.00 | 181 011.00 | | 150 265.00 |
DY Tax and social security liabilities | 76 521.00 | 96 291.00 | | 76 521.00 |
EA Other liabilities | 6 925.00 | 2 787.00 | | 6 925.00 |
EC TOTAL (IV) | 545 244.00 | 423 807.00 | | 545 244.00 |
EE Grand total (I to V) | 666 102.00 | 601 633.00 | | 666 102.00 |
EG Accrued income and payables due within one year | 499 372.00 | 393 040.00 | | 499 372.00 |
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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 | 918 107.00 | 60 640.00 | 978 747.00 | 918 107.00 |
FG Production sold - services | 15 883.00 | | 15 883.00 | 15 883.00 |
FJ Net sales | 933 991.00 | 60 640.00 | 994 631.00 | 933 991.00 |
FN Capitalized production | | | 21 375.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 4 336.00 | |
FR Total operating income (I) | | | 1 024 065.00 | |
FS Purchases of goods (including customs duties) | | | 668 501.00 | |
FT Inventory change (goods) | | | -47 040.00 | |
FU Purchases of raw materials and other supplies | | | 48 318.00 | |
FW Other purchases and external expenses | | | 238 653.00 | |
FX Taxes, duties, and similar payments | | | 13 306.00 | |
FY Salaries and Wages | | | 127 723.00 | |
FZ Social Security Contributions | | | 46 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 409.00 | |
GE Other Expenses | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 1 116 553.00 | |
GG - OPERATING RESULT (I - II) | | | -92 489.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 63 500.00 | | | 63 500.00 |
HE Exceptional expenses on management operations | 4 575.00 | 703.00 | | 4 575.00 |
HF Exceptional expenses on capital transactions | 28 869.00 | | | 28 869.00 |
HH Total exceptional expenses (VIII) | 33 444.00 | 703.00 | | 33 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 056.00 | -703.00 | | 30 056.00 |
HK Income tax | -11 794.00 | 11 794.00 | | -11 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 565.00 | 1 258 259.00 | | 1 087 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 533.00 | 1 203 727.00 | | 1 144 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 968.00 | 54 532.00 | | -56 968.00 |
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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 | 95 280.00 | | 37 486.00 | 95 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | 40 310.00 | 92 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 310.00 | 89 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 784.00 | | 37 486.00 | 92 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | | 2 496.00 |
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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 | 43 775.00 | 16 409.00 | 11 441.00 | 43 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 775.00 | 16 409.00 | 11 441.00 | 43 775.00 |
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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 | 165 481.00 | 165 481.00 | | 165 481.00 |
8C Staff and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8D Social Security and Other Social Organizations | 26 993.00 | 26 993.00 | | 26 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 72 413.00 | 72 413.00 | | 72 413.00 |
UZ Social Security, other social security organizations | 10 223.00 | 10 223.00 | | 10 223.00 |
VA Doubtful or disputed receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
VB VAT | 36 294.00 | 36 294.00 | | 36 294.00 |
VC Group and associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 62 535.00 | 62 535.00 | | 62 535.00 |
VH Loans with a maturity of more than one year at origin | 78 829.00 | 32 956.00 | 45 873.00 | 78 829.00 |
VI Group and Associates | 134 230.00 | 134 230.00 | | 134 230.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 664.00 | | | 33 664.00 |
VM Income taxes | 23 138.00 | 23 138.00 | | 23 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 742.00 | 15 742.00 | | 15 742.00 |
VS Prepaid expenses | 9 217.00 | 9 217.00 | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 817.00 | 169 431.00 | 3 386.00 | 172 817.00 |
VW VAT | 38 085.00 | 38 085.00 | | 38 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 410.00 | 481 537.00 | 45 873.00 | 527 410.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
