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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 955.00 | | 3 955.00 | 3 955.00 |
AR Technical installations, industrial equipment and tools | 442 309.00 | 337 640.00 | 104 668.00 | 442 309.00 |
AT Other tangible assets | 1 084 939.00 | 1 056 055.00 | 28 883.00 | 1 084 939.00 |
BH Other financial assets | 30 526.00 | | 30 526.00 | 30 526.00 |
BJ TOTAL (I) | 1 561 728.00 | 1 393 696.00 | 168 033.00 | 1 561 728.00 |
BT Goods | 473 642.00 | | 473 642.00 | 473 642.00 |
BX Customers and related accounts | 658 500.00 | 9 646.00 | 648 854.00 | 658 500.00 |
BZ Other receivables | 282 179.00 | | 282 179.00 | 282 179.00 |
CF Cash and cash equivalents | 215 713.00 | | 215 713.00 | 215 713.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 1 640 994.00 | 9 646.00 | 1 631 348.00 | 1 640 994.00 |
CO Grand total (0 to V) | 3 202 722.00 | 1 403 342.00 | 1 799 380.00 | 3 202 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 996.00 | 113 996.00 | | 113 996.00 |
DH Retained earnings | -56 234.00 | -55 818.00 | | -56 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 687.00 | -416.00 | | -60 687.00 |
DL TOTAL (I) | -2 925.00 | 57 762.00 | | -2 925.00 |
DU Loans and Debts from Credit Institutions (3) | 306 703.00 | 360 253.00 | | 306 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 092.00 | 108 092.00 | | 78 092.00 |
DW Advances and down payments received on current orders | 6 095.00 | 6 283.00 | | 6 095.00 |
DX Trade payables and related accounts | 1 001 774.00 | 818 814.00 | | 1 001 774.00 |
DY Tax and social security liabilities | 292 031.00 | 17 609.00 | | 292 031.00 |
EA Other liabilities | 117 611.00 | 3 607.00 | | 117 611.00 |
EC TOTAL (IV) | 1 802 305.00 | 1 314 658.00 | | 1 802 305.00 |
EE Grand total (I to V) | 1 799 380.00 | 1 372 419.00 | | 1 799 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 707.00 | 355 797.00 | | 302 707.00 |
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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 | 2 056 297.00 | | 2 056 297.00 | 2 056 297.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 2 056 844.00 | | 2 056 844.00 | 2 056 844.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 727.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 2 063 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 065.00 | |
FT Inventory change (goods) | | | 53 730.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 282 800.00 | |
FX Taxes, duties, and similar payments | | | 10 994.00 | |
FY Salaries and Wages | | | 107 298.00 | |
FZ Social Security Contributions | | | 28 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 2 145 127.00 | |
GG - OPERATING RESULT (I - II) | | | -81 374.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 003.00 | | |
HE Exceptional expenses on management operations | 3.00 | 21.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 21.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 79 982.00 | | -3.00 |
HK Income tax | -25 384.00 | -2 791.00 | | -25 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 896.00 | 2 371 174.00 | | 2 063 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 583.00 | 2 371 590.00 | | 2 124 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 687.00 | -416.00 | | -60 687.00 |
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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 | 1 561 728.00 | | | 1 561 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 526.00 | |
I4 DECREASES Grand Total | | | 1 561 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 955.00 | | | 3 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 247.00 | | | 1 527 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 526.00 | | | 30 526.00 |
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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 | 1 363 254.00 | 30 442.00 | | 1 363 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 254.00 | 30 442.00 | | 1 363 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 025.00 | | 379.00 | 10 025.00 |
7B Total provisions for depreciation | 10 025.00 | | 379.00 | 10 025.00 |
7C Grand total | 10 025.00 | | 379.00 | 10 025.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 379.00 | |
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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 | 1 001 774.00 | 1 001 774.00 | | 1 001 774.00 |
8C Staff and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8D Social Security and Other Social Organizations | 9 096.00 | 9 096.00 | | 9 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 611.00 | 117 611.00 | | 117 611.00 |
UT Other financial assets | 30 526.00 | | 30 526.00 | 30 526.00 |
UX Other trade receivables | 658 500.00 | 658 500.00 | | 658 500.00 |
UZ Social Security, other social security organizations | 6 235.00 | 6 235.00 | | 6 235.00 |
VB VAT | 162 159.00 | 162 159.00 | | 162 159.00 |
VC Group and associates | 39 836.00 | 39 836.00 | | 39 836.00 |
VG Loans with a maturity of up to one year at origin | 306 703.00 | 306 703.00 | | 306 703.00 |
VI Group and Associates | 78 092.00 | 78 092.00 | | 78 092.00 |
VP Miscellaneous | 25 079.00 | 25 079.00 | | 25 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 871.00 | 48 871.00 | | 48 871.00 |
VS Prepaid expenses | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 165.00 | 951 639.00 | 30 526.00 | 982 165.00 |
VW VAT | 275 024.00 | 275 024.00 | | 275 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 210.00 | 1 796 210.00 | | 1 796 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
