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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 | 20 651.00 | 15 976.00 | 4 675.00 | 20 651.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 11 739.00 | 5 309.00 | 6 430.00 | 11 739.00 |
AR Technical installations, industrial equipment and tools | 59 570.00 | 51 733.00 | 7 837.00 | 59 570.00 |
AT Other tangible assets | 378 035.00 | 195 457.00 | 182 578.00 | 378 035.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 605 574.00 | 268 474.00 | 337 100.00 | 605 574.00 |
BP Services in progress | 784.00 | | 784.00 | 784.00 |
BT Goods | 1 080 516.00 | 20 125.00 | 1 060 392.00 | 1 080 516.00 |
BX Customers and related accounts | 109 419.00 | | 109 419.00 | 109 419.00 |
BZ Other receivables | 115 876.00 | | 115 876.00 | 115 876.00 |
CF Cash and cash equivalents | 49 923.00 | | 49 923.00 | 49 923.00 |
CH Prepaid expenses | 27 522.00 | | 27 522.00 | 27 522.00 |
CJ TOTAL (II) | 1 384 041.00 | 20 125.00 | 1 363 917.00 | 1 384 041.00 |
CO Grand total (0 to V) | 1 989 616.00 | 288 599.00 | 1 701 017.00 | 1 989 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 135.00 | -4 393.00 | | -4 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | 259.00 | | 231.00 |
DL TOTAL (I) | 96 096.00 | 95 865.00 | | 96 096.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 500 024.00 | | 24.00 |
DW Advances and down payments received on current orders | 21 374.00 | 32 752.00 | | 21 374.00 |
DX Trade payables and related accounts | 1 019 732.00 | 773 920.00 | | 1 019 732.00 |
DY Tax and social security liabilities | 46 060.00 | 64 766.00 | | 46 060.00 |
EA Other liabilities | 512 579.00 | 7 697.00 | | 512 579.00 |
EB Prepaid income (2) | 5 150.00 | 12 825.00 | | 5 150.00 |
EC TOTAL (IV) | 1 604 920.00 | 1 391 984.00 | | 1 604 920.00 |
EE Grand total (I to V) | 1 701 017.00 | 1 487 849.00 | | 1 701 017.00 |
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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 | 4 281 936.00 | | 4 281 936.00 | 4 281 936.00 |
FD Production sold - goods | 2 585.00 | | 2 585.00 | 2 585.00 |
FG Production sold - services | 221 954.00 | | 221 954.00 | 221 954.00 |
FJ Net sales | 4 506 474.00 | | 4 506 474.00 | 4 506 474.00 |
FM Inventory production | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 135.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 560 762.00 | |
FS Purchases of goods (including customs duties) | | | 3 962 935.00 | |
FT Inventory change (goods) | | | -130 915.00 | |
FW Other purchases and external expenses | | | 360 460.00 | |
FX Taxes, duties, and similar payments | | | 30 943.00 | |
FY Salaries and Wages | | | 220 306.00 | |
FZ Social Security Contributions | | | 79 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 969.00 | |
GE Other Expenses | | | 14 567.00 | |
GF Total Operating Expenses (II) | | | 4 601 690.00 | |
GG - OPERATING RESULT (I - II) | | | -40 928.00 | |
GR Interest and similar expenses | | | 5 796.00 | |
GU Total financial expenses (VI) | | | 5 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 000.00 | 105 391.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 105 391.00 | | 47 000.00 |
HE Exceptional expenses on management operations | 45.00 | 6 842.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 081.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 923.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 955.00 | 97 469.00 | | 46 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 762.00 | 3 856 648.00 | | 4 607 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 531.00 | 3 856 390.00 | | 4 607 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231.00 | 259.00 | | 231.00 |
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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 | 604 624.00 | | 950.00 | 604 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 580.00 | |
I4 DECREASES Grand Total | | | 605 574.00 | |
IO DECREASES Total including other intangible assets | | | 130 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 651.00 | | | 130 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 394.00 | | 950.00 | 448 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | | | 25 580.00 |
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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 | 218 785.00 | 49 690.00 | | 218 785.00 |
PE DEPRECIATION Total including other intangible assets | 13 942.00 | 2 034.00 | | 13 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 843.00 | 47 656.00 | | 204 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 606.00 | 13 577.00 | 24 058.00 | 30 606.00 |
6T Receivables | 1 098.00 | 393.00 | 1 491.00 | 1 098.00 |
7B Total provisions for depreciation | 31 704.00 | 13 969.00 | 25 549.00 | 31 704.00 |
7C Grand total | 31 704.00 | 13 969.00 | 25 549.00 | 31 704.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 969.00 | 25 549.00 | |
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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 | 1 019 732.00 | 1 019 732.00 | | 1 019 732.00 |
8C Staff and Related Accounts | 21 589.00 | 21 589.00 | | 21 589.00 |
8D Social Security and Other Social Organizations | 15 726.00 | 15 726.00 | | 15 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 579.00 | 9 579.00 | | 9 579.00 |
8L Deferred income | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 109 419.00 | 109 419.00 | | 109 419.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 74 925.00 | 74 925.00 | | 74 925.00 |
VC Group and associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 503 000.00 | 503 000.00 | | 503 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 304.00 | 32 304.00 | | 32 304.00 |
VS Prepaid expenses | 27 522.00 | 27 522.00 | | 27 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 317.00 | 278 317.00 | | 278 317.00 |
VW VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 546.00 | 1 583 546.00 | | 1 583 546.00 |
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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 | 8.00 | | | 8.00 |
