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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 | 8 391.00 | 8 009.00 | 382.00 | 8 391.00 |
AP Buildings | 27 776.00 | 20 491.00 | 7 284.00 | 27 776.00 |
AR Technical installations, industrial equipment and tools | 41 814.00 | 26 106.00 | 15 708.00 | 41 814.00 |
AT Other tangible assets | 230 981.00 | 102 701.00 | 128 279.00 | 230 981.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 317 561.00 | 157 308.00 | 160 253.00 | 317 561.00 |
BP Services in progress | 1 803.00 | | 1 803.00 | 1 803.00 |
BT Goods | 738 706.00 | | 738 706.00 | 738 706.00 |
BV Advances and down payments on orders | 5 482.00 | | 5 482.00 | 5 482.00 |
BX Customers and related accounts | 162 689.00 | 4 938.00 | 157 750.00 | 162 689.00 |
BZ Other receivables | 278 212.00 | | 278 212.00 | 278 212.00 |
CF Cash and cash equivalents | 96 537.00 | | 96 537.00 | 96 537.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 1 287 274.00 | 4 938.00 | 1 282 336.00 | 1 287 274.00 |
CO Grand total (0 to V) | 1 604 835.00 | 162 246.00 | 1 442 589.00 | 1 604 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -689 921.00 | | | -689 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 613.00 | | | 9 613.00 |
DL TOTAL (I) | -630 308.00 | | | -630 308.00 |
DU Loans and Debts from Credit Institutions (3) | 579 193.00 | | | 579 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 317.00 | | | 559 317.00 |
DW Advances and down payments received on current orders | 30 879.00 | | | 30 879.00 |
DX Trade payables and related accounts | 844 923.00 | | | 844 923.00 |
DY Tax and social security liabilities | 37 764.00 | | | 37 764.00 |
EA Other liabilities | 20 820.00 | | | 20 820.00 |
EC TOTAL (IV) | 2 072 897.00 | | | 2 072 897.00 |
EE Grand total (I to V) | 1 442 589.00 | | | 1 442 589.00 |
EG Accrued income and payables due within one year | 1 791 332.00 | | | 1 791 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 301.00 | | | 250 301.00 |
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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 | 2 049 535.00 | | 2 049 535.00 | 2 049 535.00 |
FG Production sold - services | 222 904.00 | | 222 904.00 | 222 904.00 |
FJ Net sales | 2 272 439.00 | | 2 272 439.00 | 2 272 439.00 |
FM Inventory production | | | -13 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 607.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 2 378 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 001.00 | |
FT Inventory change (goods) | | | 81 053.00 | |
FW Other purchases and external expenses | | | 196 233.00 | |
FX Taxes, duties, and similar payments | | | 14 389.00 | |
FY Salaries and Wages | | | 100 361.00 | |
FZ Social Security Contributions | | | 32 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 629.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 2 356 575.00 | |
GG - OPERATING RESULT (I - II) | | | 22 387.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 13 365.00 | |
GU Total financial expenses (VI) | | | 13 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 607.00 | | | 119 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 553.00 | | | 2 379 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 940.00 | | | 2 369 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 613.00 | | | 9 613.00 |
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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 | 316 098.00 | | 1 463.00 | 316 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 317 561.00 | |
IO DECREASES Total including other intangible assets | | | 8 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 391.00 | | | 8 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 107.00 | | 1 463.00 | 299 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 120 679.00 | 36 629.00 | | 120 679.00 |
PE DEPRECIATION Total including other intangible assets | 7 681.00 | 328.00 | | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 998.00 | 36 301.00 | | 112 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 938.00 | | | 4 938.00 |
7B Total provisions for depreciation | 4 938.00 | | | 4 938.00 |
7C Grand total | 4 938.00 | | | 4 938.00 |
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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 | 844 923.00 | 844 923.00 | | 844 923.00 |
8C Staff and Related Accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
8D Social Security and Other Social Organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 820.00 | 20 820.00 | | 20 820.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 156 763.00 | 156 763.00 | | 156 763.00 |
UZ Social Security, other social security organizations | 3 851.00 | 3 851.00 | | 3 851.00 |
VA Doubtful or disputed receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 148 532.00 | 148 532.00 | | 148 532.00 |
VG Loans with a maturity of up to one year at origin | 250 363.00 | 250 363.00 | | 250 363.00 |
VH Loans with a maturity of more than one year at origin | 328 830.00 | 78 144.00 | 250 686.00 | 328 830.00 |
VI Group and Associates | 559 317.00 | 559 317.00 | | 559 317.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 045.00 | | | 28 045.00 |
VM Income taxes | 27 926.00 | 27 926.00 | | 27 926.00 |
VN Other taxes, similar payments | 11 311.00 | 11 311.00 | | 11 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 373.00 | 85 373.00 | | 85 373.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 346.00 | 438 820.00 | 14 526.00 | 453 346.00 |
VW VAT | 29 423.00 | 29 423.00 | | 29 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 018.00 | 1 791 332.00 | 250 686.00 | 2 042 018.00 |
