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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 166.00 | | 4 166.00 | 4 166.00 |
AR Technical installations, industrial equipment and tools | 620 754.00 | 172 087.00 | 448 667.00 | 620 754.00 |
AT Other tangible assets | 198 455.00 | 50 567.00 | 147 888.00 | 198 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 193.00 | | 38 193.00 | 38 193.00 |
BJ TOTAL (I) | 861 584.00 | 222 654.00 | 638 930.00 | 861 584.00 |
BT Goods | 780 816.00 | 30 582.00 | 750 234.00 | 780 816.00 |
BV Advances and down payments on orders | 21 348.00 | | 21 348.00 | 21 348.00 |
BX Customers and related accounts | 821 836.00 | 199 338.00 | 622 498.00 | 821 836.00 |
BZ Other receivables | 132 306.00 | | 132 306.00 | 132 306.00 |
CF Cash and cash equivalents | 245 655.00 | | 245 655.00 | 245 655.00 |
CH Prepaid expenses | 37 694.00 | | 37 694.00 | 37 694.00 |
CJ TOTAL (II) | 2 039 659.00 | 229 920.00 | 1 809 739.00 | 2 039 659.00 |
CO Grand total (0 to V) | 2 901 244.00 | 452 574.00 | 2 448 669.00 | 2 901 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 255 017.00 | 224 098.00 | | 255 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 662.00 | 30 919.00 | | -175 662.00 |
DL TOTAL (I) | 101 355.00 | 277 017.00 | | 101 355.00 |
DU Loans and Debts from Credit Institutions (3) | 423 824.00 | 293 730.00 | | 423 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 789.00 | 342 730.00 | | 646 789.00 |
DW Advances and down payments received on current orders | 10 684.00 | 4 384.00 | | 10 684.00 |
DX Trade payables and related accounts | 1 190 208.00 | 697 964.00 | | 1 190 208.00 |
DY Tax and social security liabilities | 68 319.00 | 193 834.00 | | 68 319.00 |
EA Other liabilities | 7 488.00 | 4 921.00 | | 7 488.00 |
EC TOTAL (IV) | 2 347 314.00 | 1 537 565.00 | | 2 347 314.00 |
EE Grand total (I to V) | 2 448 669.00 | 1 814 582.00 | | 2 448 669.00 |
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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 | | | 2 421 195.00 | |
FG Production sold - services | | | 611 404.00 | |
FJ Net sales | | | 3 032 599.00 | |
FN Capitalized production | | | 19 127.00 | |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 906.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 3 122 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 146 633.00 | |
FT Inventory change (goods) | | | -244 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 675 714.00 | |
FX Taxes, duties, and similar payments | | | 19 988.00 | |
FY Salaries and Wages | | | 331 334.00 | |
FZ Social Security Contributions | | | 81 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 787.00 | |
GB Operating Expenses - Provisions | | | 158 295.00 | |
GE Other Expenses | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 3 258 516.00 | |
GG - OPERATING RESULT (I - II) | | | -136 439.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 6 299.00 | |
GU Total financial expenses (VI) | | | 6 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 098.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | 3 280.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 4 378.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 27 288.00 | 3 716.00 | | 27 288.00 |
HF Exceptional expenses on capital transactions | 24 836.00 | 6 298.00 | | 24 836.00 |
HH Total exceptional expenses (VIII) | 52 124.00 | 10 014.00 | | 52 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 124.00 | -5 635.00 | | -34 124.00 |
HK Income tax | | 2 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 278.00 | 4 349 724.00 | | 3 141 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 940.00 | 4 318 805.00 | | 3 316 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 662.00 | 30 919.00 | | -175 662.00 |
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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 | 506 437.00 | | 397 064.00 | 506 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 208.00 | |
I4 DECREASES Grand Total | 41 917.00 | | 861 584.00 | 41 917.00 |
IO DECREASES Total including other intangible assets | | | 4 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 917.00 | | 819 209.00 | 41 917.00 |
KD ACQUISITIONS Total including other intangible assets | 4 166.00 | | | 4 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 061.00 | | 397 064.00 | 464 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 208.00 | | | 38 208.00 |
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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 | 153 948.00 | 85 797.00 | 17 091.00 | 153 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 948.00 | 85 797.00 | 17 091.00 | 153 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 696.00 | 5 278.00 | 44 392.00 | 69 696.00 |
6T Receivables | 53 586.00 | 153 017.00 | 7 265.00 | 53 586.00 |
7B Total provisions for depreciation | 123 282.00 | 158 295.00 | 51 657.00 | 123 282.00 |
7C Grand total | 123 282.00 | 158 295.00 | 51 657.00 | 123 282.00 |
UE of which provisions and reversals: - Operating | | 158 295.00 | 51 657.00 | |
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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 | 1 190 208.00 | 1 190 208.00 | | 1 190 208.00 |
8C Staff and Related Accounts | 26 407.00 | 26 407.00 | | 26 407.00 |
8D Social Security and Other Social Organizations | 28 138.00 | 28 138.00 | | 28 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
UT Other financial assets | 38 193.00 | | 38 193.00 | 38 193.00 |
UX Other trade receivables | 523 676.00 | 523 676.00 | | 523 676.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VA Doubtful or disputed receivables | 298 160.00 | 298 160.00 | | 298 160.00 |
VB VAT | 31 900.00 | 31 900.00 | | 31 900.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 423 198.00 | 154 256.00 | 268 941.00 | 423 198.00 |
VI Group and Associates | 646 789.00 | 646 789.00 | | 646 789.00 |
VJ Loans taken out during the year | 215 888.00 | | | 215 888.00 |
VK Loans repaid during the year | 85 692.00 | | | 85 692.00 |
VM Income taxes | 7 030.00 | 7 030.00 | | 7 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 681.00 | 92 681.00 | | 92 681.00 |
VS Prepaid expenses | 37 694.00 | 37 694.00 | | 37 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 031.00 | 991 838.00 | 38 193.00 | 1 030 031.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 630.00 | 2 067 688.00 | 268 941.00 | 2 336 630.00 |
