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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 | 10 500.00 | 5 250.00 | 5 250.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 12 114.00 | 7 905.00 | 4 209.00 | 12 114.00 |
AT Other tangible assets | 56 715.00 | 21 814.00 | 34 902.00 | 56 715.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 81 826.00 | 34 968.00 | 46 857.00 | 81 826.00 |
BT Goods | 445 303.00 | | 445 303.00 | 445 303.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 149 432.00 | | 149 432.00 | 149 432.00 |
BZ Other receivables | 260 486.00 | | 260 486.00 | 260 486.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 860 079.00 | | 860 079.00 | 860 079.00 |
CO Grand total (0 to V) | 941 904.00 | 34 968.00 | 906 936.00 | 941 904.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 44 858.00 | 101 826.00 | | 44 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 345.00 | -56 968.00 | | 80 345.00 |
DL TOTAL (I) | 201 203.00 | 120 858.00 | | 201 203.00 |
DU Loans and Debts from Credit Institutions (3) | 170 407.00 | 141 364.00 | | 170 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 463.00 | 134 230.00 | | 149 463.00 |
DW Advances and down payments received on current orders | 27 659.00 | 35 939.00 | | 27 659.00 |
DX Trade payables and related accounts | 201 609.00 | 150 265.00 | | 201 609.00 |
DY Tax and social security liabilities | 135 282.00 | 76 521.00 | | 135 282.00 |
EA Other liabilities | 21 312.00 | 6 925.00 | | 21 312.00 |
EC TOTAL (IV) | 705 733.00 | 545 244.00 | | 705 733.00 |
EE Grand total (I to V) | 906 936.00 | 666 102.00 | | 906 936.00 |
EG Accrued income and payables due within one year | 682 942.00 | 517 476.00 | | 682 942.00 |
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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 | 1 001 306.00 | 46 462.00 | 1 047 768.00 | 1 001 306.00 |
FG Production sold - services | 258 570.00 | 2 360.00 | 260 930.00 | 258 570.00 |
FJ Net sales | 1 259 876.00 | 48 822.00 | 1 308 698.00 | 1 259 876.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 1 312 161.00 | |
FS Purchases of goods (including customs duties) | | | 621 380.00 | |
FT Inventory change (goods) | | | 1 517.00 | |
FU Purchases of raw materials and other supplies | | | 53 409.00 | |
FW Other purchases and external expenses | | | 423 495.00 | |
FX Taxes, duties, and similar payments | | | 13 900.00 | |
FY Salaries and Wages | | | 143 875.00 | |
FZ Social Security Contributions | | | 57 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 956.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 1 330 221.00 | |
GG - OPERATING RESULT (I - II) | | | -18 060.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 000.00 | 40 000.00 | | 190 000.00 |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | 190 000.00 | 63 500.00 | | 190 000.00 |
HE Exceptional expenses on management operations | 64 836.00 | 4 575.00 | | 64 836.00 |
HF Exceptional expenses on capital transactions | | 28 869.00 | | |
HH Total exceptional expenses (VIII) | 64 836.00 | 33 444.00 | | 64 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 164.00 | 30 056.00 | | 125 164.00 |
HK Income tax | 21 885.00 | -11 794.00 | | 21 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 161.00 | 1 087 565.00 | | 1 502 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 816.00 | 1 144 533.00 | | 1 421 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 345.00 | -56 968.00 | | 80 345.00 |
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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 | 92 456.00 | | 26 599.00 | 92 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | 10 500.00 | 26 729.00 | 81 826.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | 26 729.00 | 68 830.00 | 10 500.00 |
KD ACQUISITIONS Total including other intangible assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 960.00 | | 16 099.00 | 89 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | | 2 496.00 |
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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 | 48 742.00 | 12 956.00 | 26 729.00 | 48 742.00 |
PE DEPRECIATION Total including other intangible assets | | 5 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 742.00 | 7 706.00 | 26 729.00 | 48 742.00 |
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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 | 201 609.00 | 201 609.00 | | 201 609.00 |
8C Staff and Related Accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
8D Social Security and Other Social Organizations | 34 124.00 | 34 124.00 | | 34 124.00 |
8E Income Taxes | 10 091.00 | 10 091.00 | | 10 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 312.00 | 21 312.00 | | 21 312.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 149 432.00 | 149 432.00 | | 149 432.00 |
UZ Social Security, other social security organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
VB VAT | 56 368.00 | 56 368.00 | | 56 368.00 |
VG Loans with a maturity of up to one year at origin | 132 001.00 | 132 001.00 | | 132 001.00 |
VH Loans with a maturity of more than one year at origin | 38 406.00 | 15 616.00 | 22 790.00 | 38 406.00 |
VI Group and Associates | 149 463.00 | 149 463.00 | | 149 463.00 |
VK Loans repaid during the year | 32 533.00 | | | 32 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 986.00 | 197 986.00 | | 197 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 318.00 | 409 918.00 | 1 400.00 | 411 318.00 |
VW VAT | 79 819.00 | 79 819.00 | | 79 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 073.00 | 655 283.00 | 22 790.00 | 678 073.00 |
