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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 16 966.00 | 15 832.00 | 1 134.00 | 16 966.00 |
AR Technical installations, industrial equipment and tools | 35 809.00 | 18 840.00 | 16 969.00 | 35 809.00 |
AT Other tangible assets | 213 880.00 | 103 737.00 | 110 143.00 | 213 880.00 |
BH Other financial assets | 8 594.00 | | 8 594.00 | 8 594.00 |
BJ TOTAL (I) | 351 473.00 | 138 409.00 | 213 065.00 | 351 473.00 |
BT Goods | 81 025.00 | | 81 025.00 | 81 025.00 |
BX Customers and related accounts | 594 947.00 | 112 420.00 | 482 527.00 | 594 947.00 |
BZ Other receivables | 526 345.00 | | 526 345.00 | 526 345.00 |
CF Cash and cash equivalents | 483 751.00 | | 483 751.00 | 483 751.00 |
CH Prepaid expenses | 38 433.00 | | 38 433.00 | 38 433.00 |
CJ TOTAL (II) | 1 724 501.00 | 112 420.00 | 1 612 081.00 | 1 724 501.00 |
CO Grand total (0 to V) | 2 075 974.00 | 250 828.00 | 1 825 146.00 | 2 075 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 62 800.00 | | 62 800.00 |
DD Legal reserve (1) | 6 280.00 | 6 280.00 | | 6 280.00 |
DH Retained earnings | 46 580.00 | 30 925.00 | | 46 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 15 655.00 | | 1 102.00 |
DL TOTAL (I) | 116 762.00 | 115 660.00 | | 116 762.00 |
DU Loans and Debts from Credit Institutions (3) | 278 415.00 | 133 870.00 | | 278 415.00 |
DW Advances and down payments received on current orders | 10 680.00 | | | 10 680.00 |
DX Trade payables and related accounts | 1 156 631.00 | 1 348 850.00 | | 1 156 631.00 |
DY Tax and social security liabilities | 256 144.00 | 219 999.00 | | 256 144.00 |
EA Other liabilities | 6 513.00 | 63 910.00 | | 6 513.00 |
EC TOTAL (IV) | 1 708 383.00 | 1 766 629.00 | | 1 708 383.00 |
EE Grand total (I to V) | 1 825 146.00 | 1 882 290.00 | | 1 825 146.00 |
EG Accrued income and payables due within one year | 1 486 478.00 | 1 766 629.00 | | 1 486 478.00 |
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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 | 5 774 165.00 | 22 611.00 | 5 796 776.00 | 5 774 165.00 |
FG Production sold - services | 137 837.00 | | 137 837.00 | 137 837.00 |
FJ Net sales | 5 912 002.00 | 22 611.00 | 5 934 612.00 | 5 912 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 291.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 5 950 511.00 | |
FS Purchases of goods (including customs duties) | | | 4 335 405.00 | |
FT Inventory change (goods) | | | 9 210.00 | |
FW Other purchases and external expenses | | | 871 780.00 | |
FX Taxes, duties, and similar payments | | | 27 967.00 | |
FY Salaries and Wages | | | 482 381.00 | |
FZ Social Security Contributions | | | 163 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 759.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 5 915 585.00 | |
GG - OPERATING RESULT (I - II) | | | 34 927.00 | |
GI Supported loss or transferred profit (IV) | | | 35 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GL Other interest and similar income | | | 4 413.00 | |
GP Total financial income (V) | | | 5 190.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 291.00 | | | 15 291.00 |
A4 Equity method investments | | 36 366.00 | | |
HA Exceptional income from management transactions | | 3 516.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 516.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 161.00 | 17.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | 17.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 3 499.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 702.00 | 5 976 487.00 | | 5 958 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 600.00 | 5 960 832.00 | | 5 957 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | 15 655.00 | | 1 102.00 |
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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 | 296 171.00 | | 64 218.00 | 296 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 594.00 | |
I4 DECREASES Grand Total | | 8 916.00 | 351 473.00 | |
IN DECREASES Start-up, development, or research expenses | | 800.00 | | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 116.00 | 266 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 353.00 | | 63 418.00 | 208 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 594.00 | | | 11 594.00 |
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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 | 118 766.00 | 24 759.00 | 5 116.00 | 118 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 766.00 | 24 759.00 | 5 116.00 | 118 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 420.00 | | | 112 420.00 |
7B Total provisions for depreciation | 112 420.00 | | | 112 420.00 |
7C Grand total | 112 420.00 | | | 112 420.00 |
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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 | 1 156 631.00 | 1 156 631.00 | | 1 156 631.00 |
8C Staff and Related Accounts | 76 704.00 | 76 704.00 | | 76 704.00 |
8D Social Security and Other Social Organizations | 101 100.00 | 101 100.00 | | 101 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
UT Other financial assets | 8 594.00 | | 8 594.00 | 8 594.00 |
UX Other trade receivables | 471 741.00 | 471 741.00 | | 471 741.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 10 556.00 | 10 556.00 | | 10 556.00 |
VA Doubtful or disputed receivables | 123 205.00 | 123 205.00 | | 123 205.00 |
VB VAT | 18 793.00 | 18 793.00 | | 18 793.00 |
VC Group and associates | 331 296.00 | 331 296.00 | | 331 296.00 |
VH Loans with a maturity of more than one year at origin | 278 415.00 | 67 189.00 | 175 904.00 | 278 415.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 20 763.00 | 20 763.00 | | 20 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 355.00 | 13 355.00 | | 13 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 785.00 | 144 785.00 | | 144 785.00 |
VS Prepaid expenses | 38 433.00 | 38 433.00 | | 38 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 318.00 | 1 159 725.00 | 8 594.00 | 1 168 318.00 |
VW VAT | 64 985.00 | 64 985.00 | | 64 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 704.00 | 1 486 478.00 | 175 904.00 | 1 697 704.00 |
