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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 | | | 4 001.00 | |
AH Goodwill | | | 28 350.00 | |
AP Buildings | | | -2 572.00 | |
AR Technical installations, industrial equipment and tools | | | 28 557.00 | |
AT Other tangible assets | | | 23 444.00 | |
BJ TOTAL (I) | | | 82 365.00 | |
BL Raw materials, supplies | | | 30 116.00 | |
BT Goods | | | 164 921.00 | |
BV Advances and down payments on orders | | | 11 448.00 | |
BX Customers and related accounts | | | 349 053.00 | |
BZ Other receivables | | | 72 481.00 | |
CF Cash and cash equivalents | | | 99 354.00 | |
CH Prepaid expenses | | | 1 225.00 | |
CJ TOTAL (II) | | | 728 599.00 | |
CO Grand total (0 to V) | | | 810 964.00 | |
CS Evaluated investments - equity method | | | 585.00 | |
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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 |
DG Other reserves | 416 500.00 | 377 868.00 | | 416 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 171.00 | 38 631.00 | | -11 171.00 |
DL TOTAL (I) | 449 328.00 | 460 500.00 | | 449 328.00 |
DU Loans and Debts from Credit Institutions (3) | 85 215.00 | 100 655.00 | | 85 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 921.00 | 18 128.00 | | 10 921.00 |
DX Trade payables and related accounts | 223 625.00 | 176 957.00 | | 223 625.00 |
DY Tax and social security liabilities | 37 708.00 | 32 851.00 | | 37 708.00 |
EA Other liabilities | | 3 087.00 | | |
EB Prepaid income (2) | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 361 636.00 | 331 678.00 | | 361 636.00 |
EE Grand total (I to V) | 810 964.00 | 792 177.00 | | 810 964.00 |
EG Accrued income and payables due within one year | 284 860.00 | 231 678.00 | | 284 860.00 |
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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 | | | 2 248 474.00 | |
FD Production sold - goods | | | 16 933.00 | |
FJ Net sales | | | 2 265 407.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 521.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 304 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 500.00 | |
FT Inventory change (goods) | | | -30 553.00 | |
FU Purchases of raw materials and other supplies | | | 97 859.00 | |
FV Inventory change (raw materials and supplies) | | | -10 130.00 | |
FW Other purchases and external expenses | | | 190 944.00 | |
FX Taxes, duties, and similar payments | | | 29 405.00 | |
FY Salaries and Wages | | | 152 367.00 | |
FZ Social Security Contributions | | | 54 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 275.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 2 254 850.00 | |
GG - OPERATING RESULT (I - II) | | | 50 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HB Exceptional income from capital transactions | 167.00 | 255.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 709.00 | | 167.00 |
HE Exceptional expenses on management operations | 51 649.00 | | | 51 649.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 51 649.00 | 500.00 | | 51 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 482.00 | 209.00 | | -51 482.00 |
HK Income tax | 8 561.00 | 5 741.00 | | 8 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 113.00 | 1 990 628.00 | | 2 305 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 284.00 | 1 951 997.00 | | 2 316 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 171.00 | 38 631.00 | | -11 171.00 |
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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 | 147 652.00 | | 3 878.00 | 147 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 10 220.00 | 141 310.00 | |
IO DECREASES Total including other intangible assets | | | 37 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 220.00 | 102 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 866.00 | | | 37 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 201.00 | | 3 878.00 | 109 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 55 865.00 | 13 299.00 | 10 220.00 | 55 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 515.00 | | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 350.00 | 13 299.00 | 10 220.00 | 50 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 697.00 | 8 275.00 | 39.00 | 51 697.00 |
7B Total provisions for depreciation | 51 697.00 | 8 275.00 | 39.00 | 51 697.00 |
7C Grand total | 51 697.00 | 8 275.00 | 39.00 | 51 697.00 |
UE of which provisions and reversals: - Operating | | 8 275.00 | 39.00 | |
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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 | 223 625.00 | 223 625.00 | | 223 625.00 |
8C Staff and Related Accounts | 21 313.00 | 21 313.00 | | 21 313.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8E Income Taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
8L Deferred income | 4 166.00 | 4 166.00 | | 4 166.00 |
UX Other trade receivables | 342 827.00 | 342 827.00 | | 342 827.00 |
UZ Social Security, other social security organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
VA Doubtful or disputed receivables | 66 160.00 | 66 160.00 | | 66 160.00 |
VB VAT | 14 865.00 | 14 865.00 | | 14 865.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 55 215.00 | 8 440.00 | 34 309.00 | 55 215.00 |
VI Group and Associates | 10 921.00 | 10 921.00 | | 10 921.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 104 849.00 | | | 104 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 198.00 | 54 198.00 | | 54 198.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 693.00 | 482 693.00 | | 482 693.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 636.00 | 284 860.00 | 64 309.00 | 361 636.00 |
