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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 | 8 684.00 | 7 984.00 | 700.00 | 8 684.00 |
AT Other tangible assets | 518 906.00 | 485 434.00 | 33 472.00 | 518 906.00 |
AV Fixed assets in progress | 15 766.00 | | 15 766.00 | 15 766.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 546 476.00 | 493 418.00 | 53 058.00 | 546 476.00 |
BT Goods | 219 227.00 | 13 938.00 | 205 289.00 | 219 227.00 |
BX Customers and related accounts | 57 175.00 | | 57 175.00 | 57 175.00 |
BZ Other receivables | 90 201.00 | | 90 201.00 | 90 201.00 |
CD Marketable securities | 312 979.00 | | 312 979.00 | 312 979.00 |
CF Cash and cash equivalents | 342 637.00 | | 342 637.00 | 342 637.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 1 029 287.00 | 13 938.00 | 1 015 349.00 | 1 029 287.00 |
CO Grand total (0 to V) | 1 575 763.00 | 507 356.00 | 1 068 407.00 | 1 575 763.00 |
CS Evaluated investments - equity method | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 106.00 | 2 106.00 | | 2 106.00 |
DH Retained earnings | 318 196.00 | 257 613.00 | | 318 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 604.00 | 60 584.00 | | 30 604.00 |
DL TOTAL (I) | 358 906.00 | 328 303.00 | | 358 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 907.00 | 65 037.00 | | 54 907.00 |
DW Advances and down payments received on current orders | 2 353.00 | 4 461.00 | | 2 353.00 |
DX Trade payables and related accounts | 588 788.00 | 513 295.00 | | 588 788.00 |
DY Tax and social security liabilities | 52 060.00 | 34 170.00 | | 52 060.00 |
EA Other liabilities | 11 393.00 | 1 406.00 | | 11 393.00 |
EC TOTAL (IV) | 709 500.00 | 618 371.00 | | 709 500.00 |
EE Grand total (I to V) | 1 068 407.00 | 946 673.00 | | 1 068 407.00 |
EG Accrued income and payables due within one year | 707 148.00 | 613 909.00 | | 707 148.00 |
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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 | | | 1 434 850.00 | |
FD Production sold - goods | | | 6 903.00 | |
FJ Net sales | | | 1 441 753.00 | |
FO Operating subsidies | | | 2 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 276.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 1 539 035.00 | |
FS Purchases of goods (including customs duties) | | | 815 858.00 | |
FT Inventory change (goods) | | | -9 996.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 361 886.00 | |
FX Taxes, duties, and similar payments | | | 19 482.00 | |
FY Salaries and Wages | | | 296 677.00 | |
FZ Social Security Contributions | | | 42 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 938.00 | |
GE Other Expenses | | | 18 581.00 | |
GF Total Operating Expenses (II) | | | 1 594 504.00 | |
GG - OPERATING RESULT (I - II) | | | -55 469.00 | |
GL Other interest and similar income | | | 6 737.00 | |
GP Total financial income (V) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 371.00 | 8 489.00 | | 83 371.00 |
HD Total exceptional income (VII) | 83 371.00 | 8 489.00 | | 83 371.00 |
HE Exceptional expenses on management operations | 356.00 | 52.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 52.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 015.00 | 8 437.00 | | 83 015.00 |
HK Income tax | 3 680.00 | 12 287.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 144.00 | 1 864 161.00 | | 1 629 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 540.00 | 1 803 578.00 | | 1 598 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 604.00 | 60 584.00 | | 30 604.00 |
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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 | 533 565.00 | | 17 844.00 | 533 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 4 933.00 | 546 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 933.00 | 543 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 445.00 | | 17 844.00 | 530 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 462 825.00 | 35 526.00 | 4 933.00 | 462 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 825.00 | 35 526.00 | 4 933.00 | 462 825.00 |
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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 | 10 490.00 | 13 938.00 | 10 490.00 | 10 490.00 |
6T Receivables | 9 997.00 | 9 997.00 | | 9 997.00 |
7B Total provisions for depreciation | 20 487.00 | 13 938.00 | 20 487.00 | 20 487.00 |
7C Grand total | 20 487.00 | 13 938.00 | 20 487.00 | 20 487.00 |
UE of which provisions and reversals: - Operating | | 13 938.00 | 20 487.00 | |
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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 | 588 788.00 | 588 788.00 | | 588 788.00 |
8C Staff and Related Accounts | 10 596.00 | 10 596.00 | | 10 596.00 |
8D Social Security and Other Social Organizations | 39 477.00 | 39 477.00 | | 39 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 393.00 | 11 393.00 | | 11 393.00 |
UT Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
UX Other trade receivables | 57 175.00 | 57 175.00 | | 57 175.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 54 907.00 | 54 907.00 | | 54 907.00 |
VM Income taxes | 33 863.00 | 33 863.00 | | 33 863.00 |
VN Other taxes, similar payments | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 390.00 | 50 390.00 | | 50 390.00 |
VS Prepaid expenses | 7 069.00 | 7 069.00 | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 500.00 | 154 444.00 | 3 056.00 | 157 500.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 148.00 | 707 148.00 | | 707 148.00 |
