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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 772.00 | | 62 772.00 | 62 772.00 |
AR Technical installations, industrial equipment and tools | 256 529.00 | 249 309.00 | 7 220.00 | 256 529.00 |
AT Other tangible assets | 601 374.00 | 396 210.00 | 205 164.00 | 601 374.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 922 241.00 | 645 519.00 | 276 722.00 | 922 241.00 |
BT Goods | 295 990.00 | 26 755.00 | 269 234.00 | 295 990.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 707 564.00 | 3 875.00 | 703 689.00 | 707 564.00 |
BZ Other receivables | 168 077.00 | | 168 077.00 | 168 077.00 |
CF Cash and cash equivalents | 78 173.00 | | 78 173.00 | 78 173.00 |
CH Prepaid expenses | 55 280.00 | | 55 280.00 | 55 280.00 |
CJ TOTAL (II) | 1 306 564.00 | 30 630.00 | 1 275 934.00 | 1 306 564.00 |
CO Grand total (0 to V) | 2 228 805.00 | 676 149.00 | 1 552 656.00 | 2 228 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 590.00 | 375 590.00 | | 375 590.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 26 649.00 | 26 649.00 | | 26 649.00 |
DG Other reserves | 4 497.00 | 4 497.00 | | 4 497.00 |
DH Retained earnings | -3 682.00 | | | -3 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 002.00 | -3 682.00 | | -227 002.00 |
DJ Investment subsidies | 10 862.00 | | | 10 862.00 |
DL TOTAL (I) | 186 914.00 | 403 054.00 | | 186 914.00 |
DU Loans and Debts from Credit Institutions (3) | 458 592.00 | 360 159.00 | | 458 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 616 650.00 | 298 062.00 | | 616 650.00 |
DY Tax and social security liabilities | 248 409.00 | 272 453.00 | | 248 409.00 |
EA Other liabilities | 41 653.00 | 86 080.00 | | 41 653.00 |
EB Prepaid income (2) | 438.00 | | | 438.00 |
EC TOTAL (IV) | 1 365 742.00 | 1 016 754.00 | | 1 365 742.00 |
EE Grand total (I to V) | 1 552 656.00 | 1 419 808.00 | | 1 552 656.00 |
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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 | 542 919.00 | 330.00 | 543 249.00 | 542 919.00 |
FG Production sold - services | 3 323 933.00 | 21 869.00 | 3 345 802.00 | 3 323 933.00 |
FJ Net sales | 3 866 852.00 | 22 199.00 | 3 889 051.00 | 3 866 852.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 448.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 969 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 024.00 | |
FT Inventory change (goods) | | | 9 682.00 | |
FW Other purchases and external expenses | | | 898 496.00 | |
FX Taxes, duties, and similar payments | | | 97 804.00 | |
FY Salaries and Wages | | | 1 078 784.00 | |
FZ Social Security Contributions | | | 431 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 630.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 202 776.00 | |
GG - OPERATING RESULT (I - II) | | | -233 597.00 | |
GR Interest and similar expenses | | | -109.00 | |
GU Total financial expenses (VI) | | | -109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | 78.00 | | 4 167.00 |
HB Exceptional income from capital transactions | 29 458.00 | 82 543.00 | | 29 458.00 |
HD Total exceptional income (VII) | 33 624.00 | 82 621.00 | | 33 624.00 |
HE Exceptional expenses on management operations | | 2 064.00 | | |
HF Exceptional expenses on capital transactions | 27 139.00 | 65 060.00 | | 27 139.00 |
HH Total exceptional expenses (VIII) | 27 139.00 | 67 124.00 | | 27 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 485.00 | 15 496.00 | | 6 485.00 |
HK Income tax | | 5 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 804.00 | 3 621 348.00 | | 4 002 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 806.00 | 3 625 030.00 | | 4 229 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 002.00 | -3 682.00 | | -227 002.00 |
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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 | 861 934.00 | | 119 980.00 | 861 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | 59 672.00 | 922 241.00 | |
IO DECREASES Total including other intangible assets | | | 62 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 672.00 | 857 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 772.00 | | | 62 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 596.00 | | 119 980.00 | 797 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 510 209.00 | 161 843.00 | 26 533.00 | 510 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 209.00 | 161 843.00 | 26 533.00 | 510 209.00 |
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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 | 29 765.00 | 26 755.00 | 29 765.00 | 29 765.00 |
6T Receivables | 3 875.00 | | | 3 875.00 |
7B Total provisions for depreciation | 29 765.00 | 30 630.00 | 29 765.00 | 29 765.00 |
7C Grand total | 29 765.00 | 30 630.00 | 29 765.00 | 29 765.00 |
UE of which provisions and reversals: - Operating | | 30 630.00 | 29 765.00 | |
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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 | 616 650.00 | 616 650.00 | | 616 650.00 |
8C Staff and Related Accounts | 127 985.00 | 127 985.00 | | 127 985.00 |
8D Social Security and Other Social Organizations | 74 394.00 | 74 394.00 | | 74 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 653.00 | 41 653.00 | | 41 653.00 |
8L Deferred income | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 702 928.00 | 702 928.00 | | 702 928.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 4 636.00 | 4 636.00 | | 4 636.00 |
VB VAT | 17 370.00 | 17 370.00 | | 17 370.00 |
VC Group and associates | 11 736.00 | 11 736.00 | | 11 736.00 |
VG Loans with a maturity of up to one year at origin | 458 592.00 | 458 592.00 | | 458 592.00 |
VP Miscellaneous | 4 046.00 | 4 046.00 | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 776.00 | 134 776.00 | | 134 776.00 |
VS Prepaid expenses | 55 280.00 | 55 280.00 | | 55 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 488.00 | 930 922.00 | 1 566.00 | 932 488.00 |
VW VAT | 40 542.00 | 40 542.00 | | 40 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 742.00 | 1 365 742.00 | | 1 365 742.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
