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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
AF Concessions, Patents and Similar Rights | 16 409.00 | 14 575.00 | 1 834.00 | 16 409.00 |
AH Goodwill | 192 250.00 | | 192 250.00 | 192 250.00 |
AR Technical installations, industrial equipment and tools | 58 646.00 | 6 969.00 | 51 678.00 | 58 646.00 |
AT Other tangible assets | 430 628.00 | 117 373.00 | 313 255.00 | 430 628.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 716 227.00 | 138 916.00 | 577 311.00 | 716 227.00 |
BP Services in progress | | | | |
BT Goods | 1 366 824.00 | | 1 366 824.00 | 1 366 824.00 |
BV Advances and down payments on orders | 18 066.00 | | 18 066.00 | 18 066.00 |
BX Customers and related accounts | 877 913.00 | | 877 913.00 | 877 913.00 |
BZ Other receivables | 282 319.00 | | 282 319.00 | 282 319.00 |
CF Cash and cash equivalents | 103 722.00 | | 103 722.00 | 103 722.00 |
CH Prepaid expenses | 39 389.00 | | 39 389.00 | 39 389.00 |
CJ TOTAL (II) | 2 688 233.00 | | 2 688 233.00 | 2 688 233.00 |
CO Grand total (0 to V) | 3 404 460.00 | 138 916.00 | 3 265 543.00 | 3 404 460.00 |
CS Evaluated investments - equity method | | | 16.00 | |
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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 |
DH Retained earnings | 86 775.00 | 80 076.00 | | 86 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | 6 699.00 | | 327.00 |
DL TOTAL (I) | 131 102.00 | 130 775.00 | | 131 102.00 |
DU Loans and Debts from Credit Institutions (3) | 695 540.00 | 480 405.00 | | 695 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 570.00 | 240 327.00 | | 868 570.00 |
DW Advances and down payments received on current orders | 28 584.00 | 34 178.00 | | 28 584.00 |
DX Trade payables and related accounts | 1 216 143.00 | 1 797 685.00 | | 1 216 143.00 |
DY Tax and social security liabilities | 289 318.00 | 197 376.00 | | 289 318.00 |
EA Other liabilities | 36 287.00 | 51 411.00 | | 36 287.00 |
EC TOTAL (IV) | 3 134 442.00 | 2 801 382.00 | | 3 134 442.00 |
EE Grand total (I to V) | 3 265 543.00 | 2 932 157.00 | | 3 265 543.00 |
EG Accrued income and payables due within one year | 2 914 548.00 | 2 651 456.00 | | 2 914 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 887.00 | | | 199 887.00 |
EI Including equity loans | 868 570.00 | | | 868 570.00 |
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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 | 4 578 046.00 | | 4 578 046.00 | 4 578 046.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 346 770.00 | | 346 770.00 | 346 770.00 |
FJ Net sales | 4 924 817.00 | | 4 924 817.00 | 4 924 817.00 |
FM Inventory production | | | -5 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 4 923 199.00 | |
FS Purchases of goods (including customs duties) | | | 4 184 725.00 | |
FT Inventory change (goods) | | | -67 430.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 319 832.00 | |
FX Taxes, duties, and similar payments | | | 22 982.00 | |
FY Salaries and Wages | | | 303 655.00 | |
FZ Social Security Contributions | | | 126 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 962.00 | |
GE Other Expenses | | | 13 268.00 | |
GF Total Operating Expenses (II) | | | 4 937 065.00 | |
GG - OPERATING RESULT (I - II) | | | -13 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 10 689.00 | |
GU Total financial expenses (VI) | | | 10 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 050.00 | 23 870.00 | | 207 050.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 207 050.00 | 173 870.00 | | 207 050.00 |
HE Exceptional expenses on management operations | 12 233.00 | 19 326.00 | | 12 233.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | 143 841.00 | | 170 000.00 |
HH Total exceptional expenses (VIII) | 182 233.00 | 163 167.00 | | 182 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 817.00 | 10 703.00 | | 24 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 313.00 | 4 996 022.00 | | 5 130 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 986.00 | 4 989 323.00 | | 5 129 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | 6 699.00 | | 327.00 |
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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 | 510 986.00 | | 375 436.00 | 510 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 494.00 | | | 4 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 13 800.00 | |
I4 DECREASES Grand Total | | 170 195.00 | 716 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 494.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 208 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 658.00 | | 195 001.00 | 183 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 839.00 | | 180 435.00 | 308 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 995.00 | | | 13 995.00 |
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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 | 104 954.00 | 33 962.00 | | 104 954.00 |
PE DEPRECIATION Total including other intangible assets | 13 658.00 | 917.00 | | 13 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 296.00 | 33 045.00 | | 91 296.00 |
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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 | 1 216 143.00 | 1 216 143.00 | | 1 216 143.00 |
8C Staff and Related Accounts | 71 110.00 | 71 110.00 | | 71 110.00 |
8D Social Security and Other Social Organizations | 92 207.00 | 92 207.00 | | 92 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 287.00 | 36 287.00 | | 36 287.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 877 913.00 | 877 913.00 | | 877 913.00 |
UY Staff and related accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
UZ Social Security, other social security organizations | 12 226.00 | 12 226.00 | | 12 226.00 |
VB VAT | 18 069.00 | 18 069.00 | | 18 069.00 |
VG Loans with a maturity of up to one year at origin | 479 667.00 | 479 667.00 | | 479 667.00 |
VH Loans with a maturity of more than one year at origin | 215 873.00 | 24 563.00 | 180 447.00 | 215 873.00 |
VI Group and Associates | 868 570.00 | 868 570.00 | | 868 570.00 |
VK Loans repaid during the year | 14 330.00 | | | 14 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 828.00 | 11 828.00 | | 11 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 973.00 | 243 973.00 | | 243 973.00 |
VS Prepaid expenses | 39 389.00 | 39 389.00 | | 39 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 420.00 | 1 199 620.00 | 13 800.00 | 1 213 420.00 |
VW VAT | 114 172.00 | 114 172.00 | | 114 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 858.00 | 2 914 548.00 | 180 447.00 | 3 105 858.00 |
