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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 | 10 980.00 | 1 152.00 | 9 828.00 | 10 980.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 5 500.00 | 1 602.00 | 3 898.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 1 780.00 | 261.00 | 2 041.00 |
AT Other tangible assets | 117 586.00 | 53 518.00 | 64 068.00 | 117 586.00 |
BJ TOTAL (I) | 231 122.00 | 58 052.00 | 173 070.00 | 231 122.00 |
BN Goods in progress | 62 707.00 | | 62 707.00 | 62 707.00 |
BT Goods | 136 667.00 | | 136 667.00 | 136 667.00 |
BX Customers and related accounts | 18 070.00 | | 18 070.00 | 18 070.00 |
BZ Other receivables | 73 634.00 | | 73 634.00 | 73 634.00 |
CF Cash and cash equivalents | 42 552.00 | | 42 552.00 | 42 552.00 |
CH Prepaid expenses | 22 580.00 | | 22 580.00 | 22 580.00 |
CJ TOTAL (II) | 356 211.00 | | 356 211.00 | 356 211.00 |
CO Grand total (0 to V) | 587 333.00 | 58 052.00 | 529 281.00 | 587 333.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 294.00 | 30 665.00 | | 93 294.00 |
DH Retained earnings | | -17 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 930.00 | 80 608.00 | | -9 930.00 |
DL TOTAL (I) | 88 863.00 | 98 794.00 | | 88 863.00 |
DU Loans and Debts from Credit Institutions (3) | 53 181.00 | 16 533.00 | | 53 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 183.00 | 20 000.00 | | 10 183.00 |
DW Advances and down payments received on current orders | 202 978.00 | | | 202 978.00 |
DX Trade payables and related accounts | 138 195.00 | 135 959.00 | | 138 195.00 |
DY Tax and social security liabilities | 35 880.00 | 46 574.00 | | 35 880.00 |
EA Other liabilities | | 137 095.00 | | |
EB Prepaid income (2) | | 18 367.00 | | |
EC TOTAL (IV) | 440 418.00 | 374 528.00 | | 440 418.00 |
EE Grand total (I to V) | 529 281.00 | 473 322.00 | | 529 281.00 |
EG Accrued income and payables due within one year | 405 221.00 | 366 670.00 | | 405 221.00 |
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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 | 1 326 400.00 | | 1 326 400.00 | 1 326 400.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 326 400.00 | | 1 326 400.00 | 1 326 400.00 |
FM Inventory production | | | 39 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 882.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 1 399 448.00 | |
FS Purchases of goods (including customs duties) | | | 530 772.00 | |
FT Inventory change (goods) | | | -12 479.00 | |
FU Purchases of raw materials and other supplies | | | 17 843.00 | |
FW Other purchases and external expenses | | | 527 140.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 199 692.00 | |
FZ Social Security Contributions | | | 124 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 698.00 | |
GE Other Expenses | | | 5 084.00 | |
GF Total Operating Expenses (II) | | | 1 416 198.00 | |
GG - OPERATING RESULT (I - II) | | | -16 750.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 882.00 | 12 101.00 | | 32 882.00 |
A2 TOTAL ASSETS | 23 365.00 | 8 112.00 | | 23 365.00 |
A4 Equity method investments | 2 496.00 | 2 496.00 | | 2 496.00 |
HA Exceptional income from management transactions | 9 171.00 | 228.00 | | 9 171.00 |
HD Total exceptional income (VII) | 9 171.00 | 228.00 | | 9 171.00 |
HE Exceptional expenses on management operations | 1 159.00 | 620.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 620.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 012.00 | -392.00 | | 8 012.00 |
HK Income tax | | 21 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 710.00 | 1 555 052.00 | | 1 408 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 640.00 | 1 474 444.00 | | 1 418 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 930.00 | 80 608.00 | | -9 930.00 |
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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 | 219 689.00 | | 15 259.00 | 219 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 3 826.00 | 231 122.00 | |
IO DECREASES Total including other intangible assets | | 1 208.00 | 100 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 618.00 | 125 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 208.00 | | 5 980.00 | 96 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 466.00 | | 9 279.00 | 118 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 47 180.00 | 14 698.00 | 3 826.00 | 47 180.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 1 364.00 | 1 208.00 | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 184.00 | 13 334.00 | 2 618.00 | 46 184.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 138 195.00 | 138 195.00 | | 138 195.00 |
8C Staff and Related Accounts | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 33 320.00 | 33 320.00 | | 33 320.00 |
UX Other trade receivables | 12 585.00 | 12 585.00 | | 12 585.00 |
UZ Social Security, other social security organizations | 5 932.00 | 5 932.00 | | 5 932.00 |
VA Doubtful or disputed receivables | 5 485.00 | 5 485.00 | | 5 485.00 |
VB VAT | 30 916.00 | 30 916.00 | | 30 916.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 52 942.00 | 17 745.00 | 35 196.00 | 52 942.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 407.00 | | | 13 407.00 |
VM Income taxes | 21 444.00 | 21 444.00 | | 21 444.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 792.00 | 14 792.00 | | 14 792.00 |
VS Prepaid expenses | 22 580.00 | 22 580.00 | | 22 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 284.00 | 114 284.00 | | 114 284.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 440.00 | 202 243.00 | 35 196.00 | 237 440.00 |
