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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 | 35 498.00 | 35 498.00 | | 35 498.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AR Technical installations, industrial equipment and tools | 539 478.00 | 209 192.00 | 330 286.00 | 539 478.00 |
AT Other tangible assets | 628 779.00 | 314 677.00 | 314 102.00 | 628 779.00 |
BH Other financial assets | 26 996.00 | | 26 996.00 | 26 996.00 |
BJ TOTAL (I) | 1 722 723.00 | 924 806.00 | 797 917.00 | 1 722 723.00 |
BL Raw materials, supplies | 152 044.00 | | 152 044.00 | 152 044.00 |
BP Services in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BT Goods | 116 622.00 | | 116 622.00 | 116 622.00 |
BX Customers and related accounts | 422 755.00 | 48 024.00 | 374 731.00 | 422 755.00 |
BZ Other receivables | 449 260.00 | 4 240.00 | 445 021.00 | 449 260.00 |
CF Cash and cash equivalents | 123 085.00 | | 123 085.00 | 123 085.00 |
CH Prepaid expenses | 70 428.00 | | 70 428.00 | 70 428.00 |
CJ TOTAL (II) | 1 341 494.00 | 52 264.00 | 1 289 230.00 | 1 341 494.00 |
CO Grand total (0 to V) | 3 064 218.00 | 977 070.00 | 2 087 147.00 | 3 064 218.00 |
CU Other investments | 365 440.00 | 365 440.00 | | 365 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 160.00 | 220 160.00 | | 220 160.00 |
DD Legal reserve (1) | 22 016.00 | 22 016.00 | | 22 016.00 |
DH Retained earnings | -89 625.00 | -184 194.00 | | -89 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 425.00 | 94 569.00 | | -59 425.00 |
DL TOTAL (I) | 93 127.00 | 152 551.00 | | 93 127.00 |
DU Loans and Debts from Credit Institutions (3) | 752 607.00 | 232 506.00 | | 752 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 818.00 | 4 690.00 | | 51 818.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 739 625.00 | 959 069.00 | | 739 625.00 |
DY Tax and social security liabilities | 418 309.00 | 445 499.00 | | 418 309.00 |
EA Other liabilities | 19 091.00 | | | 19 091.00 |
EB Prepaid income (2) | 4 571.00 | | | 4 571.00 |
EC TOTAL (IV) | 1 994 021.00 | 1 641 765.00 | | 1 994 021.00 |
EE Grand total (I to V) | 2 087 147.00 | 1 794 316.00 | | 2 087 147.00 |
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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 | 2 764 116.00 | | 2 764 116.00 | 2 764 116.00 |
FG Production sold - services | 1 010 679.00 | | 1 010 679.00 | 1 010 679.00 |
FJ Net sales | 3 774 794.00 | | 3 774 794.00 | 3 774 794.00 |
FM Inventory production | | | 7 300.00 | |
FO Operating subsidies | | | 7 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 822 463.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 385.00 | |
FT Inventory change (goods) | | | 69 015.00 | |
FU Purchases of raw materials and other supplies | | | 140 198.00 | |
FV Inventory change (raw materials and supplies) | | | 49 730.00 | |
FW Other purchases and external expenses | | | 509 410.00 | |
FX Taxes, duties, and similar payments | | | 61 630.00 | |
FY Salaries and Wages | | | 595 495.00 | |
FZ Social Security Contributions | | | 95 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 769.00 | |
GE Other Expenses | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 3 885 496.00 | |
GG - OPERATING RESULT (I - II) | | | -63 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 4 327.00 | |
GP Total financial income (V) | | | 4 327.00 | |
GR Interest and similar expenses | | | 12 069.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 12 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 586.00 | 18 563.00 | | 6 586.00 |
HB Exceptional income from capital transactions | 8 000.00 | 180 870.00 | | 8 000.00 |
HD Total exceptional income (VII) | 14 586.00 | 199 433.00 | | 14 586.00 |
HE Exceptional expenses on management operations | 8 728.00 | 23 977.00 | | 8 728.00 |
HF Exceptional expenses on capital transactions | 3 151.00 | 29 249.00 | | 3 151.00 |
HH Total exceptional expenses (VIII) | 11 879.00 | 53 228.00 | | 11 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | 146 207.00 | | 2 708.00 |
HK Income tax | -8 657.00 | -1 987.00 | | -8 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 376.00 | 5 431 542.00 | | 3 841 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 801.00 | 5 336 973.00 | | 3 900 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 425.00 | 94 569.00 | | -59 425.00 |
HP References: Equipment leasing | 7 709.00 | | | 7 709.00 |
HQ References: Real Estate Leasing | 135 370.00 | 130 106.00 | | 135 370.00 |
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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 | 1 678 021.00 | | 53 553.00 | 1 678 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 262.00 | 392 436.00 | |
I4 DECREASES Grand Total | | 8 851.00 | 1 722 723.00 | |
IO DECREASES Total including other intangible assets | | | 162 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 589.00 | 1 168 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 030.00 | | | 162 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 793.00 | | 52 053.00 | 1 119 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 198.00 | | 1 500.00 | 396 198.00 |
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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 | 445 138.00 | 114 666.00 | 439.00 | 445 138.00 |
PE DEPRECIATION Total including other intangible assets | 35 498.00 | | | 35 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 641.00 | 114 666.00 | 439.00 | 409 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 351.00 | 8 769.00 | 15 904.00 | 43 351.00 |
6X Other provisions for depreciation | 16 048.00 | | | 16 048.00 |
7B Total provisions for depreciation | 424 839.00 | 8 769.00 | 15 904.00 | 424 839.00 |
7C Grand total | 424 839.00 | 8 769.00 | 15 904.00 | 424 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 769.00 | 15 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
8B Suppliers and Related Accounts | 739 625.00 | 739 625.00 | | 739 625.00 |
8C Staff and Related Accounts | 39 891.00 | 39 891.00 | | 39 891.00 |
8D Social Security and Other Social Organizations | 64 497.00 | 64 497.00 | | 64 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 091.00 | 19 091.00 | | 19 091.00 |
8L Deferred income | 4 571.00 | 4 571.00 | | 4 571.00 |
UT Other financial assets | 26 996.00 | | 26 996.00 | 26 996.00 |
UX Other trade receivables | 366 074.00 | 366 074.00 | | 366 074.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 56 681.00 | | 56 681.00 | 56 681.00 |
VB VAT | 38 640.00 | 38 640.00 | | 38 640.00 |
VG Loans with a maturity of up to one year at origin | 509 034.00 | 509 034.00 | | 509 034.00 |
VH Loans with a maturity of more than one year at origin | 243 573.00 | 168 406.00 | 75 167.00 | 243 573.00 |
VI Group and Associates | 47 584.00 | 47 584.00 | | 47 584.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 87 515.00 | | | 87 515.00 |
VM Income taxes | 23 856.00 | 23 856.00 | | 23 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 449.00 | 24 449.00 | | 24 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 296.00 | 386 296.00 | | 386 296.00 |
VS Prepaid expenses | 70 428.00 | 70 428.00 | | 70 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 440.00 | 885 763.00 | 83 677.00 | 969 440.00 |
VW VAT | 289 472.00 | 289 472.00 | | 289 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 021.00 | 1 910 854.00 | 75 167.00 | 1 986 021.00 |
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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 | 18.00 | | | 18.00 |
