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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 | 8 939.00 | 8 729.00 | 210.00 | 8 939.00 |
AR Technical installations, industrial equipment and tools | 8 458.00 | 5 453.00 | 3 005.00 | 8 458.00 |
AT Other tangible assets | 134 150.00 | 59 786.00 | 74 364.00 | 134 150.00 |
BD Other fixed assets | 31 016.00 | | 31 016.00 | 31 016.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 183 563.00 | 73 967.00 | 109 595.00 | 183 563.00 |
BL Raw materials, supplies | | | | |
BT Goods | 558 251.00 | | 558 251.00 | 558 251.00 |
BV Advances and down payments on orders | 515 172.00 | | 515 172.00 | 515 172.00 |
BX Customers and related accounts | 204 745.00 | | 204 745.00 | 204 745.00 |
BZ Other receivables | 60 120.00 | | 60 120.00 | 60 120.00 |
CF Cash and cash equivalents | 176 834.00 | | 176 834.00 | 176 834.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 1 523 273.00 | | 1 523 273.00 | 1 523 273.00 |
CO Grand total (0 to V) | 1 706 836.00 | 73 967.00 | 1 632 869.00 | 1 706 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 330 021.00 | 330 021.00 | | 330 021.00 |
DH Retained earnings | -51 557.00 | -71 401.00 | | -51 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | 19 844.00 | | 1 399.00 |
DL TOTAL (I) | 499 864.00 | 498 465.00 | | 499 864.00 |
DU Loans and Debts from Credit Institutions (3) | 691 118.00 | 530 146.00 | | 691 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 979.00 | | 979.00 |
DW Advances and down payments received on current orders | | 29.00 | | |
DX Trade payables and related accounts | 359 368.00 | 291 559.00 | | 359 368.00 |
DY Tax and social security liabilities | 76 350.00 | 72 037.00 | | 76 350.00 |
EA Other liabilities | 5 188.00 | 943.00 | | 5 188.00 |
EC TOTAL (IV) | 1 133 005.00 | 895 694.00 | | 1 133 005.00 |
EE Grand total (I to V) | 1 632 869.00 | 1 394 159.00 | | 1 632 869.00 |
EI Including equity loans | 979.00 | | | 979.00 |
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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 | | | 5 280 735.00 | |
FD Production sold - goods | | | 21 824.00 | |
FJ Net sales | | | 5 302 559.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 034.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 398 628.00 | |
FS Purchases of goods (including customs duties) | | | 4 628 765.00 | |
FT Inventory change (goods) | | | 31 423.00 | |
FU Purchases of raw materials and other supplies | | | 107 427.00 | |
FW Other purchases and external expenses | | | 302 280.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 268 759.00 | |
FZ Social Security Contributions | | | 52 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 5 417 099.00 | |
GG - OPERATING RESULT (I - II) | | | -18 471.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GN Positive exchange differences | | | 17 257.00 | |
GP Total financial income (V) | | | 17 422.00 | |
GR Interest and similar expenses | | | 11 021.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 11 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 12 250.00 | 26 826.00 | | 12 250.00 |
HE Exceptional expenses on management operations | 45.00 | 3 681.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 591.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 11 272.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 205.00 | 15 554.00 | | 12 205.00 |
HK Income tax | -1 340.00 | -1 595.00 | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 300.00 | 5 770 053.00 | | 5 428 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 901.00 | 5 750 210.00 | | 5 426 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399.00 | 19 844.00 | | 1 399.00 |
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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 | 174 306.00 | | 60 790.00 | 174 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 016.00 | |
I4 DECREASES Grand Total | | 51 533.00 | 183 563.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 8 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 409.00 | 142 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 063.00 | | | 9 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 227.00 | | 60 790.00 | 133 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 016.00 | | | 32 016.00 |
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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 | 111 014.00 | 14 487.00 | 51 533.00 | 111 014.00 |
PE DEPRECIATION Total including other intangible assets | 8 853.00 | | 124.00 | 8 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 161.00 | 14 487.00 | 51 409.00 | 102 161.00 |
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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 | 359 368.00 | 359 368.00 | | 359 368.00 |
8C Staff and Related Accounts | 19 921.00 | 19 921.00 | | 19 921.00 |
8D Social Security and Other Social Organizations | 35 599.00 | 35 599.00 | | 35 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 204 745.00 | 204 745.00 | | 204 745.00 |
UZ Social Security, other social security organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
VB VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VG Loans with a maturity of up to one year at origin | 590 000.00 | 590 000.00 | | 590 000.00 |
VH Loans with a maturity of more than one year at origin | 101 118.00 | 60 636.00 | 40 482.00 | 101 118.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VJ Loans taken out during the year | 3 295 000.00 | | | 3 295 000.00 |
VK Loans repaid during the year | 3 133 655.00 | | | 3 133 655.00 |
VM Income taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 538.00 | 561 538.00 | | 561 538.00 |
VS Prepaid expenses | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 188.00 | 788 188.00 | 1 000.00 | 789 188.00 |
VW VAT | 17 774.00 | 17 774.00 | | 17 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 005.00 | 1 092 522.00 | 40 482.00 | 1 133 005.00 |
