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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 565.00 | 9 984.00 | 2 581.00 | 12 565.00 |
AT Other tangible assets | 140 509.00 | 104 463.00 | 36 047.00 | 140 509.00 |
BH Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
BJ TOTAL (I) | 201 824.00 | 116 447.00 | 85 378.00 | 201 824.00 |
BT Goods | 288 701.00 | | 288 701.00 | 288 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 002.00 | | 139 002.00 | 139 002.00 |
BZ Other receivables | 244 284.00 | | 244 284.00 | 244 284.00 |
CF Cash and cash equivalents | 3 684.00 | | 3 684.00 | 3 684.00 |
CH Prepaid expenses | 39 864.00 | | 39 864.00 | 39 864.00 |
CJ TOTAL (II) | 715 534.00 | | 715 534.00 | 715 534.00 |
CO Grand total (0 to V) | 917 358.00 | 116 447.00 | 800 912.00 | 917 358.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 069.00 | 5 069.00 | | 5 069.00 |
DG Other reserves | | 1 306.00 | | |
DH Retained earnings | -21 191.00 | | | -21 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 783.00 | -22 497.00 | | 52 783.00 |
DL TOTAL (I) | 186 661.00 | 133 878.00 | | 186 661.00 |
DU Loans and Debts from Credit Institutions (3) | 250 660.00 | | | 250 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 787.00 | 386 749.00 | | 8 787.00 |
DW Advances and down payments received on current orders | 1 799.00 | 2 863.00 | | 1 799.00 |
DX Trade payables and related accounts | 285 498.00 | 180 815.00 | | 285 498.00 |
DY Tax and social security liabilities | 34 686.00 | 65 565.00 | | 34 686.00 |
EA Other liabilities | 32 821.00 | 11 784.00 | | 32 821.00 |
EB Prepaid income (2) | | 68 189.00 | | |
EC TOTAL (IV) | 614 251.00 | 715 965.00 | | 614 251.00 |
ED (V) | | 2 822.00 | | |
EE Grand total (I to V) | 800 912.00 | 852 665.00 | | 800 912.00 |
EG Accrued income and payables due within one year | 614 251.00 | 715 965.00 | | 614 251.00 |
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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 | 1 590 417.00 | | 1 590 417.00 | 1 590 417.00 |
FG Production sold - services | 180 907.00 | | 180 907.00 | 180 907.00 |
FJ Net sales | 1 771 324.00 | | 1 771 324.00 | 1 771 324.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 1 775 656.00 | |
FS Purchases of goods (including customs duties) | | | 921 222.00 | |
FT Inventory change (goods) | | | 13 780.00 | |
FU Purchases of raw materials and other supplies | | | 196 855.00 | |
FW Other purchases and external expenses | | | 355 521.00 | |
FX Taxes, duties, and similar payments | | | 21 258.00 | |
FY Salaries and Wages | | | 107 718.00 | |
FZ Social Security Contributions | | | 19 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 804.00 | |
GF Total Operating Expenses (II) | | | 1 701 199.00 | |
GG - OPERATING RESULT (I - II) | | | 74 457.00 | |
GN Positive exchange differences | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GS Negative differences of foreign exchange | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 10 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 576.00 | 3 317.00 | | -1 576.00 |
A4 Equity method investments | 34 823.00 | 29 510.00 | | 34 823.00 |
HA Exceptional income from management transactions | 3 294.00 | | | 3 294.00 |
HB Exceptional income from capital transactions | | 19 872.00 | | |
HD Total exceptional income (VII) | 3 294.00 | 19 872.00 | | 3 294.00 |
HE Exceptional expenses on management operations | 7 972.00 | 212.00 | | 7 972.00 |
HF Exceptional expenses on capital transactions | | 19 863.00 | | |
HH Total exceptional expenses (VIII) | 7 972.00 | 20 075.00 | | 7 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 678.00 | -203.00 | | -4 678.00 |
HK Income tax | 7 447.00 | | | 7 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 664.00 | 1 543 928.00 | | 1 779 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 882.00 | 1 566 425.00 | | 1 726 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 783.00 | -22 497.00 | | 52 783.00 |
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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 | 199 325.00 | | 2 499.00 | 199 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 750.00 | |
I4 DECREASES Grand Total | | | 201 824.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 575.00 | | 2 499.00 | 150 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 750.00 | | | 38 750.00 |
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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 | 96 408.00 | 20 039.00 | | 96 408.00 |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 408.00 | 18 039.00 | | 96 408.00 |
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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 | 2 182.00 | | 2 182.00 | 2 182.00 |
7B Total provisions for depreciation | 2 182.00 | | 2 182.00 | 2 182.00 |
7C Grand total | 2 182.00 | | 2 182.00 | 2 182.00 |
UE of which provisions and reversals: - Operating | | | 2 182.00 | |
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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 | 285 498.00 | 285 498.00 | | 285 498.00 |
8C Staff and Related Accounts | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 821.00 | 32 821.00 | | 32 821.00 |
UT Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
UX Other trade receivables | 139 002.00 | 139 002.00 | | 139 002.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 65 234.00 | 65 234.00 | | 65 234.00 |
VC Group and associates | 162 131.00 | 162 131.00 | | 162 131.00 |
VG Loans with a maturity of up to one year at origin | 250 660.00 | 250 660.00 | | 250 660.00 |
VI Group and Associates | 8 787.00 | 8 787.00 | | 8 787.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 11 281.00 | 11 281.00 | | 11 281.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 39 864.00 | 39 864.00 | | 39 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 899.00 | 423 149.00 | 35 750.00 | 458 899.00 |
VW VAT | 22 640.00 | 22 640.00 | | 22 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 452.00 | 612 452.00 | | 612 452.00 |
