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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
AF Concessions, Patents and Similar Rights | 13 658.00 | 13 658.00 | | 13 658.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 31 101.00 | 3 557.00 | 27 544.00 | 31 101.00 |
AT Other tangible assets | 277 738.00 | 87 740.00 | 189 999.00 | 277 738.00 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 13 995.00 | | 13 995.00 | 13 995.00 |
BJ TOTAL (I) | 510 986.00 | 104 954.00 | 406 032.00 | 510 986.00 |
BP Services in progress | 5 916.00 | | 5 916.00 | 5 916.00 |
BT Goods | 1 299 395.00 | | 1 299 395.00 | 1 299 395.00 |
BV Advances and down payments on orders | 10 279.00 | | 10 279.00 | 10 279.00 |
BX Customers and related accounts | 856 526.00 | | 856 526.00 | 856 526.00 |
BZ Other receivables | 254 545.00 | | 254 545.00 | 254 545.00 |
CF Cash and cash equivalents | 89 451.00 | | 89 451.00 | 89 451.00 |
CH Prepaid expenses | 10 013.00 | | 10 013.00 | 10 013.00 |
CJ TOTAL (II) | 2 526 125.00 | | 2 526 125.00 | 2 526 125.00 |
CO Grand total (0 to V) | 3 037 111.00 | 104 954.00 | 2 932 157.00 | 3 037 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 80 076.00 | 38 387.00 | | 80 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 699.00 | 41 689.00 | | 6 699.00 |
DL TOTAL (I) | 130 775.00 | 124 076.00 | | 130 775.00 |
DU Loans and Debts from Credit Institutions (3) | 480 405.00 | 539 337.00 | | 480 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 327.00 | 309 539.00 | | 240 327.00 |
DW Advances and down payments received on current orders | 34 178.00 | | | 34 178.00 |
DX Trade payables and related accounts | 1 797 685.00 | 1 295 184.00 | | 1 797 685.00 |
DY Tax and social security liabilities | 197 376.00 | 119 074.00 | | 197 376.00 |
EA Other liabilities | 51 411.00 | 74 510.00 | | 51 411.00 |
EC TOTAL (IV) | 2 801 382.00 | 2 337 644.00 | | 2 801 382.00 |
EE Grand total (I to V) | 2 932 157.00 | 2 461 720.00 | | 2 932 157.00 |
EI Including equity loans | 240 327.00 | | | 240 327.00 |
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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 | 4 479 141.00 | | 4 479 141.00 | 4 479 141.00 |
FD Production sold - goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 325 535.00 | | 325 535.00 | 325 535.00 |
FJ Net sales | 4 804 692.00 | | 4 804 692.00 | 4 804 692.00 |
FM Inventory production | | | 414.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 119.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 4 822 152.00 | |
FS Purchases of goods (including customs duties) | | | 4 272 544.00 | |
FT Inventory change (goods) | | | -157 645.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 320 025.00 | |
FX Taxes, duties, and similar payments | | | 18 685.00 | |
FY Salaries and Wages | | | 228 035.00 | |
FZ Social Security Contributions | | | 102 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 377.00 | |
GE Other Expenses | | | 8 626.00 | |
GF Total Operating Expenses (II) | | | 4 817 384.00 | |
GG - OPERATING RESULT (I - II) | | | 4 768.00 | |
GR Interest and similar expenses | | | 8 772.00 | |
GU Total financial expenses (VI) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 870.00 | 50 000.00 | | 23 870.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 173 870.00 | 50 000.00 | | 173 870.00 |
HE Exceptional expenses on management operations | 19 326.00 | 951.00 | | 19 326.00 |
HF Exceptional expenses on capital transactions | 143 841.00 | | | 143 841.00 |
HH Total exceptional expenses (VIII) | 163 167.00 | 951.00 | | 163 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 703.00 | 49 049.00 | | 10 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 022.00 | 4 477 986.00 | | 4 996 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 323.00 | 4 436 297.00 | | 4 989 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 699.00 | 41 689.00 | | 6 699.00 |
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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 | 461 684.00 | | 229 701.00 | 461 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 494.00 | | | 4 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 450.00 | 13 995.00 | |
I4 DECREASES Grand Total | | 180 399.00 | 510 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 494.00 | |
IO DECREASES Total including other intangible assets | | | 183 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 949.00 | 308 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 658.00 | | | 183 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 032.00 | | 212 756.00 | 263 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 16 945.00 | 10 500.00 |
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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 | 103 686.00 | 24 377.00 | 23 108.00 | 103 686.00 |
PE DEPRECIATION Total including other intangible assets | 11 613.00 | 2 045.00 | | 11 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 073.00 | 22 332.00 | 23 108.00 | 92 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 478.00 | | 9 478.00 | 9 478.00 |
7B Total provisions for depreciation | 9 478.00 | | 9 478.00 | 9 478.00 |
7C Grand total | 9 478.00 | | 9 478.00 | 9 478.00 |
UE of which provisions and reversals: - Operating | | | 9 478.00 | |
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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 | 1 797 685.00 | 1 797 685.00 | | 1 797 685.00 |
8C Staff and Related Accounts | 47 539.00 | 47 539.00 | | 47 539.00 |
8D Social Security and Other Social Organizations | 46 066.00 | 46 066.00 | | 46 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 411.00 | 51 411.00 | | 51 411.00 |
UT Other financial assets | 13 995.00 | | 13 995.00 | 13 995.00 |
UX Other trade receivables | 856 526.00 | 856 526.00 | | 856 526.00 |
UY Staff and related accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
UZ Social Security, other social security organizations | 12 154.00 | 12 154.00 | | 12 154.00 |
VB VAT | 49 617.00 | 49 617.00 | | 49 617.00 |
VG Loans with a maturity of up to one year at origin | 350 327.00 | 350 327.00 | | 350 327.00 |
VH Loans with a maturity of more than one year at origin | 130 078.00 | 14 330.00 | 115 748.00 | 130 078.00 |
VI Group and Associates | 240 327.00 | 240 327.00 | | 240 327.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 922.00 | | | 14 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 759.00 | 9 759.00 | | 9 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 724.00 | 184 724.00 | | 184 724.00 |
VS Prepaid expenses | 10 013.00 | 10 013.00 | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 080.00 | 1 121 085.00 | 13 995.00 | 1 135 080.00 |
VW VAT | 94 011.00 | 94 011.00 | | 94 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 204.00 | 2 651 456.00 | 115 748.00 | 2 767 204.00 |
