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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 283 447.00 | 22 861.00 | 260 586.00 | 283 447.00 |
AT Other tangible assets | 1 606 266.00 | 282 874.00 | 1 323 391.00 | 1 606 266.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 35 708.00 | | 35 708.00 | 35 708.00 |
BJ TOTAL (I) | 1 931 120.00 | 305 735.00 | 1 625 385.00 | 1 931 120.00 |
BT Goods | 169 765.00 | | 169 765.00 | 169 765.00 |
BZ Other receivables | 178 145.00 | | 178 145.00 | 178 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 400 932.00 | | 400 932.00 | 400 932.00 |
CH Prepaid expenses | 26 957.00 | | 26 957.00 | 26 957.00 |
CJ TOTAL (II) | 775 798.00 | | 775 798.00 | 775 798.00 |
CO Grand total (0 to V) | 2 706 918.00 | 305 735.00 | 2 401 183.00 | 2 706 918.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 119 348.00 | 118 728.00 | | 119 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 412.00 | 620.00 | | 5 412.00 |
DL TOTAL (I) | 276 761.00 | 271 349.00 | | 276 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 313.00 | 540.00 | | 1 371 313.00 |
DX Trade payables and related accounts | 549 631.00 | 439 125.00 | | 549 631.00 |
DY Tax and social security liabilities | 199 459.00 | 759 594.00 | | 199 459.00 |
EA Other liabilities | 4 019.00 | 22 039.00 | | 4 019.00 |
EC TOTAL (IV) | 2 124 422.00 | 1 221 298.00 | | 2 124 422.00 |
EE Grand total (I to V) | 2 401 183.00 | 1 492 647.00 | | 2 401 183.00 |
EG Accrued income and payables due within one year | 897 029.00 | 1 221 298.00 | | 897 029.00 |
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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 | 5 767 842.00 | | 5 767 842.00 | 5 767 842.00 |
FG Production sold - services | 24 597.00 | | 24 597.00 | 24 597.00 |
FJ Net sales | 5 792 439.00 | | 5 792 439.00 | 5 792 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 5 792 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 687 982.00 | |
FT Inventory change (goods) | | | 20 745.00 | |
FU Purchases of raw materials and other supplies | | | 43 270.00 | |
FW Other purchases and external expenses | | | 931 000.00 | |
FX Taxes, duties, and similar payments | | | 58 727.00 | |
FY Salaries and Wages | | | 716 484.00 | |
FZ Social Security Contributions | | | 235 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 378.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 5 793 472.00 | |
GG - OPERATING RESULT (I - II) | | | -901.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 15 948.00 | |
GU Total financial expenses (VI) | | | 15 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 760.00 | | |
HA Exceptional income from management transactions | 26 176.00 | 5 162.00 | | 26 176.00 |
HB Exceptional income from capital transactions | 9 433.00 | | | 9 433.00 |
HD Total exceptional income (VII) | 35 609.00 | 5 162.00 | | 35 609.00 |
HE Exceptional expenses on management operations | 8 258.00 | 720.00 | | 8 258.00 |
HG Exceptional depreciation and provisions | 6 442.00 | | | 6 442.00 |
HH Total exceptional expenses (VIII) | 14 699.00 | 720.00 | | 14 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 910.00 | 4 442.00 | | 20 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 829 532.00 | 6 095 892.00 | | 5 829 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 120.00 | 6 095 272.00 | | 5 824 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 412.00 | 620.00 | | 5 412.00 |
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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 | 450 624.00 | | 1 676 478.00 | 450 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 508.00 | |
I4 DECREASES Grand Total | | 198 882.00 | 1 928 220.00 | |
IO DECREASES Total including other intangible assets | | 1 045.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 197 836.00 | 1 889 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 571.00 | | 1 674 978.00 | 412 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 008.00 | | 1 500.00 | 37 008.00 |
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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 | 401 797.00 | 102 820.00 | 198 882.00 | 401 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | 1 045.00 | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 752.00 | 102 820.00 | 197 836.00 | 400 752.00 |
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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 | 549 631.00 | 549 631.00 | | 549 631.00 |
8C Staff and Related Accounts | 109 372.00 | 109 372.00 | | 109 372.00 |
8D Social Security and Other Social Organizations | 71 063.00 | 71 063.00 | | 71 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UP Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
UT Other financial assets | 35 708.00 | | 35 708.00 | 35 708.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 74 515.00 | 74 515.00 | | 74 515.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 1 370 469.00 | 143 077.00 | 591 264.00 | 1 370 469.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 129 531.00 | | | 129 531.00 |
VM Income taxes | 22 525.00 | 22 525.00 | | 22 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 560.00 | 17 560.00 | | 17 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 660.00 | 80 660.00 | | 80 660.00 |
VS Prepaid expenses | 26 957.00 | 26 957.00 | | 26 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 259.00 | 205 101.00 | 38 158.00 | 243 259.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 422.00 | 897 029.00 | 591 264.00 | 2 124 422.00 |
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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 | 19.00 | | | 19.00 |
