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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 456.00 | 1 412.00 | 7 045.00 | 8 456.00 |
AP Buildings | 245 041.00 | 146 567.00 | 98 474.00 | 245 041.00 |
AR Technical installations, industrial equipment and tools | 467 434.00 | 352 214.00 | 115 220.00 | 467 434.00 |
AT Other tangible assets | 13 723.00 | 5 623.00 | 8 100.00 | 13 723.00 |
AX Advances and down payments | 54 583.00 | | 54 583.00 | 54 583.00 |
BH Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
BJ TOTAL (I) | 808 526.00 | 505 816.00 | 302 710.00 | 808 526.00 |
BT Goods | 607 838.00 | | 607 838.00 | 607 838.00 |
BX Customers and related accounts | 594 282.00 | 62 477.00 | 531 805.00 | 594 282.00 |
BZ Other receivables | 88 346.00 | | 88 346.00 | 88 346.00 |
CF Cash and cash equivalents | 55 605.00 | | 55 605.00 | 55 605.00 |
CH Prepaid expenses | 80 263.00 | | 80 263.00 | 80 263.00 |
CJ TOTAL (II) | 1 426 334.00 | 62 477.00 | 1 363 857.00 | 1 426 334.00 |
CO Grand total (0 to V) | 2 234 859.00 | 568 292.00 | 1 666 567.00 | 2 234 859.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 868.00 | 1 868.00 | | 1 868.00 |
DG Other reserves | 267 776.00 | 231 283.00 | | 267 776.00 |
DH Retained earnings | | -18 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 090.00 | 55 226.00 | | -36 090.00 |
DL TOTAL (I) | 248 554.00 | 284 644.00 | | 248 554.00 |
DU Loans and Debts from Credit Institutions (3) | 216 380.00 | 279 060.00 | | 216 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 448.00 | 2 961.00 | | 382 448.00 |
DX Trade payables and related accounts | 670 347.00 | 415 753.00 | | 670 347.00 |
DY Tax and social security liabilities | 134 204.00 | 86 943.00 | | 134 204.00 |
DZ Fixed asset liabilities and related accounts | | 10 508.00 | | |
EA Other liabilities | 14 634.00 | 24 290.00 | | 14 634.00 |
EB Prepaid income (2) | | 35 400.00 | | |
EC TOTAL (IV) | 1 418 013.00 | 854 916.00 | | 1 418 013.00 |
EE Grand total (I to V) | 1 666 567.00 | 1 139 560.00 | | 1 666 567.00 |
EG Accrued income and payables due within one year | 1 322 820.00 | 730 417.00 | | 1 322 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 030.00 | 87 517.00 | | 47 030.00 |
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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 | 2 410 004.00 | 184 927.00 | 2 594 932.00 | 2 410 004.00 |
FG Production sold - services | 45 488.00 | 1 909.00 | 47 398.00 | 45 488.00 |
FJ Net sales | 2 455 493.00 | 186 836.00 | 2 642 329.00 | 2 455 493.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 237.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 2 661 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 732.00 | |
FT Inventory change (goods) | | | -90 146.00 | |
FW Other purchases and external expenses | | | 563 153.00 | |
FX Taxes, duties, and similar payments | | | 14 573.00 | |
FY Salaries and Wages | | | 463 420.00 | |
FZ Social Security Contributions | | | 87 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 701.00 | |
GF Total Operating Expenses (II) | | | 2 602 998.00 | |
GG - OPERATING RESULT (I - II) | | | 58 935.00 | |
GR Interest and similar expenses | | | 31 357.00 | |
GU Total financial expenses (VI) | | | 31 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 989.00 | | | 11 989.00 |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HB Exceptional income from capital transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 1 868.00 | | | 1 868.00 |
HE Exceptional expenses on management operations | 6 735.00 | 380.00 | | 6 735.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | | | 1 229.00 |
HG Exceptional depreciation and provisions | 57 572.00 | | | 57 572.00 |
HH Total exceptional expenses (VIII) | 65 536.00 | 380.00 | | 65 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 668.00 | -380.00 | | -63 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 801.00 | 2 016 720.00 | | 2 663 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 891.00 | 1 961 494.00 | | 2 699 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 090.00 | 55 226.00 | | -36 090.00 |
HP References: Equipment leasing | 54 012.00 | 45 517.00 | | 54 012.00 |
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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 | 745 299.00 | | 91 397.00 | 745 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 289.00 | |
I4 DECREASES Grand Total | | 28 171.00 | 808 525.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 101.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 069.00 | 789 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101.00 | | | 1 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 117.00 | | 74 188.00 | 742 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 17 209.00 | 2 080.00 |
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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 | 468 891.00 | 63 865.00 | 26 941.00 | 468 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | 1 101.00 | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 790.00 | 63 865.00 | 25 840.00 | 467 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 153.00 | 57 572.00 | | 6 153.00 |
7B Total provisions for depreciation | 6 153.00 | 57 572.00 | | 6 153.00 |
7C Grand total | 6 153.00 | 57 572.00 | | 6 153.00 |
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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 | 670 346.00 | 670 346.00 | | 670 346.00 |
8C Staff and Related Accounts | 77 212.00 | 77 212.00 | | 77 212.00 |
8D Social Security and Other Social Organizations | 48 612.00 | 48 612.00 | | 48 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 634.00 | 14 634.00 | | 14 634.00 |
UT Other financial assets | 19 288.00 | 17 208.00 | 2 080.00 | 19 288.00 |
UX Other trade receivables | 588 415.00 | 588 415.00 | | 588 415.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 5 865.00 | 5 865.00 | | 5 865.00 |
VB VAT | 39 600.00 | 39 600.00 | | 39 600.00 |
VG Loans with a maturity of up to one year at origin | 47 030.00 | 47 030.00 | | 47 030.00 |
VH Loans with a maturity of more than one year at origin | 169 349.00 | 74 156.00 | 95 192.00 | 169 349.00 |
VI Group and Associates | 382 448.00 | 382 448.00 | | 382 448.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 72 193.00 | | | 72 193.00 |
VM Income taxes | 20 039.00 | 20 039.00 | | 20 039.00 |
VP Miscellaneous | 1 855.00 | 1 855.00 | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 198.00 | 8 198.00 | | 8 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 070.00 | 26 070.00 | | 26 070.00 |
VS Prepaid expenses | 80 263.00 | 80 263.00 | | 80 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 179.00 | 780 099.00 | 2 080.00 | 782 179.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 013.00 | 1 322 820.00 | 95 192.00 | 1 418 013.00 |
