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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 | 50 754.00 | 50 754.00 | | 50 754.00 |
AH Goodwill | 1 147 500.00 | | 1 147 500.00 | 1 147 500.00 |
AP Buildings | 313 270.00 | 100 992.00 | 212 278.00 | 313 270.00 |
AR Technical installations, industrial equipment and tools | 2 494 931.00 | 473 581.00 | 2 021 349.00 | 2 494 931.00 |
AT Other tangible assets | 291 511.00 | 148 781.00 | 142 730.00 | 291 511.00 |
BF Loans | 194 340.00 | | 194 340.00 | 194 340.00 |
BH Other financial assets | 20 021.00 | | 20 021.00 | 20 021.00 |
BJ TOTAL (I) | 4 519 326.00 | 781 108.00 | 3 738 218.00 | 4 519 326.00 |
BT Goods | 3 382 829.00 | 319 736.00 | 3 063 093.00 | 3 382 829.00 |
BV Advances and down payments on orders | 31 302.00 | | 31 302.00 | 31 302.00 |
BX Customers and related accounts | 5 799 566.00 | 989 065.00 | 4 810 500.00 | 5 799 566.00 |
BZ Other receivables | 32 379.00 | | 32 379.00 | 32 379.00 |
CF Cash and cash equivalents | 1 003 645.00 | | 1 003 645.00 | 1 003 645.00 |
CH Prepaid expenses | 78 616.00 | | 78 616.00 | 78 616.00 |
CJ TOTAL (II) | 10 328 337.00 | 1 308 802.00 | 9 019 535.00 | 10 328 337.00 |
CO Grand total (0 to V) | 14 847 663.00 | 2 089 910.00 | 12 757 753.00 | 14 847 663.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 923.00 | | | 57 923.00 |
DL TOTAL (I) | 1 157 923.00 | | | 1 157 923.00 |
DU Loans and Debts from Credit Institutions (3) | 6 620 792.00 | | | 6 620 792.00 |
DW Advances and down payments received on current orders | 82 187.00 | | | 82 187.00 |
DX Trade payables and related accounts | 4 252 857.00 | | | 4 252 857.00 |
DY Tax and social security liabilities | 577 189.00 | | | 577 189.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EB Prepaid income (2) | 66 750.00 | | | 66 750.00 |
EC TOTAL (IV) | 11 599 830.00 | | | 11 599 830.00 |
EE Grand total (I to V) | 12 757 753.00 | | | 12 757 753.00 |
EG Accrued income and payables due within one year | 5 297 643.00 | | | 5 297 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | | | 792.00 |
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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 | 5 776 535.00 | 1 307 082.00 | 7 083 617.00 | 5 776 535.00 |
FG Production sold - services | 1 447 523.00 | 30 524.00 | 1 478 047.00 | 1 447 523.00 |
FJ Net sales | 7 224 058.00 | 1 337 606.00 | 8 561 664.00 | 7 224 058.00 |
FN Capitalized production | | | 1 107 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 013.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 9 723 873.00 | |
FS Purchases of goods (including customs duties) | | | 6 351 251.00 | |
FT Inventory change (goods) | | | 661 522.00 | |
FU Purchases of raw materials and other supplies | | | 18 464.00 | |
FW Other purchases and external expenses | | | 1 208 591.00 | |
FX Taxes, duties, and similar payments | | | 69 584.00 | |
FY Salaries and Wages | | | 656 081.00 | |
FZ Social Security Contributions | | | 308 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 812.00 | |
GE Other Expenses | | | 9 479.00 | |
GF Total Operating Expenses (II) | | | 9 704 237.00 | |
GG - OPERATING RESULT (I - II) | | | 19 636.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8 595.00 | |
GL Other interest and similar income | | | 173.00 | |
GN Positive exchange differences | | | 329.00 | |
GP Total financial income (V) | | | 9 096.00 | |
GR Interest and similar expenses | | | 170 033.00 | |
GS Negative differences of foreign exchange | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 171 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 201 531.00 | | | 201 531.00 |
HD Total exceptional income (VII) | 201 531.00 | | | 201 531.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 657.00 | | | 200 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 934 501.00 | | | 9 934 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 876 578.00 | | | 9 876 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 923.00 | | | 57 923.00 |
HP References: Equipment leasing | 159 050.00 | | | 159 050.00 |
HQ References: Real Estate Leasing | 179 528.00 | | | 179 528.00 |
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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 | 3 395 379.00 | | 1 160 549.00 | 3 395 379.00 |
I3 DECREASES Total Financial Fixed Assets | 27 212.00 | | 221 361.00 | 27 212.00 |
I4 DECREASES Grand Total | 36 601.00 | | 4 519 326.00 | 36 601.00 |
IO DECREASES Total including other intangible assets | | | 1 198 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 389.00 | | 3 099 712.00 | 9 389.00 |
KD ACQUISITIONS Total including other intangible assets | 1 198 254.00 | | | 1 198 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 724.00 | | 1 160 377.00 | 1 948 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 401.00 | | 171.00 | 248 401.00 |
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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 | 531 123.00 | 252 375.00 | 9 389.00 | 531 123.00 |
PE DEPRECIATION Total including other intangible assets | 37 622.00 | 13 131.00 | | 37 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 501.00 | 239 243.00 | 9 389.00 | 493 501.00 |
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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 | 284 000.00 | 35 736.00 | | 284 000.00 |
6T Receivables | 866 903.00 | 133 075.00 | 10 913.00 | 866 903.00 |
7B Total provisions for depreciation | 1 157 903.00 | 168 812.00 | 10 913.00 | 1 157 903.00 |
7C Grand total | 1 157 903.00 | 168 812.00 | 10 913.00 | 1 157 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 812.00 | 10 913.00 | |
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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 | 4 252 857.00 | 4 252 857.00 | | 4 252 857.00 |
8C Staff and Related Accounts | 60 348.00 | 60 348.00 | | 60 348.00 |
8D Social Security and Other Social Organizations | 93 508.00 | 93 508.00 | | 93 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 66 750.00 | 66 750.00 | | 66 750.00 |
UP Loans | 194 340.00 | 28 385.00 | 165 954.00 | 194 340.00 |
UT Other financial assets | 20 021.00 | | 20 021.00 | 20 021.00 |
UX Other trade receivables | 4 783 885.00 | 4 783 885.00 | | 4 783 885.00 |
UZ Social Security, other social security organizations | 3 235.00 | 3 235.00 | | 3 235.00 |
VA Doubtful or disputed receivables | 1 015 680.00 | 1 015 680.00 | | 1 015 680.00 |
VB VAT | 15 616.00 | 15 616.00 | | 15 616.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 6 620 000.00 | 400 000.00 | 6 220 000.00 | 6 620 000.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 679.00 | 12 679.00 | | 12 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 528.00 | 13 528.00 | | 13 528.00 |
VS Prepaid expenses | 78 616.00 | 78 616.00 | | 78 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 124 921.00 | 5 938 946.00 | 185 975.00 | 6 124 921.00 |
VW VAT | 410 654.00 | 410 654.00 | | 410 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 517 643.00 | 5 297 643.00 | 6 220 000.00 | 11 517 643.00 |
