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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 503 445.00 | 418 904.00 | 84 541.00 | 503 445.00 |
AT Other tangible assets | 345 711.00 | 229 048.00 | 116 663.00 | 345 711.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 1 442 662.00 | 647 953.00 | 794 710.00 | 1 442 662.00 |
BT Goods | 820 132.00 | 4 108.00 | 816 024.00 | 820 132.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 258 093.00 | 67 792.00 | 190 301.00 | 258 093.00 |
BZ Other receivables | 248 214.00 | | 248 214.00 | 248 214.00 |
CF Cash and cash equivalents | 606 562.00 | | 606 562.00 | 606 562.00 |
CH Prepaid expenses | 56 477.00 | | 56 477.00 | 56 477.00 |
CJ TOTAL (II) | 1 990 025.00 | 71 900.00 | 1 918 125.00 | 1 990 025.00 |
CO Grand total (0 to V) | 3 432 687.00 | 719 853.00 | 2 712 835.00 | 3 432 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 178 096.00 | 186 912.00 | | 178 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 470.00 | -8 816.00 | | 255 470.00 |
DL TOTAL (I) | 730 896.00 | 475 426.00 | | 730 896.00 |
DU Loans and Debts from Credit Institutions (3) | 644 575.00 | 714 648.00 | | 644 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 274.00 | 17 165.00 | | 113 274.00 |
DX Trade payables and related accounts | 1 019 283.00 | 1 176 319.00 | | 1 019 283.00 |
DY Tax and social security liabilities | 204 807.00 | 136 490.00 | | 204 807.00 |
DZ Fixed asset liabilities and related accounts | | 8 079.00 | | |
EA Other liabilities | | 2 639.00 | | |
EC TOTAL (IV) | 1 981 939.00 | 2 055 341.00 | | 1 981 939.00 |
EE Grand total (I to V) | 2 712 835.00 | 2 530 767.00 | | 2 712 835.00 |
EG Accrued income and payables due within one year | 1 408 081.00 | 1 666 698.00 | | 1 408 081.00 |
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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 | 8 094 784.00 | | 8 094 784.00 | 8 094 784.00 |
FG Production sold - services | 25 242.00 | | 25 242.00 | 25 242.00 |
FJ Net sales | 8 120 026.00 | | 8 120 026.00 | 8 120 026.00 |
FO Operating subsidies | | | 587 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 845.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 8 791 310.00 | |
FS Purchases of goods (including customs duties) | | | 6 912 483.00 | |
FT Inventory change (goods) | | | -88 430.00 | |
FW Other purchases and external expenses | | | 656 050.00 | |
FX Taxes, duties, and similar payments | | | 61 680.00 | |
FY Salaries and Wages | | | 657 577.00 | |
FZ Social Security Contributions | | | 146 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 245.00 | |
GE Other Expenses | | | 23 873.00 | |
GF Total Operating Expenses (II) | | | 8 457 147.00 | |
GG - OPERATING RESULT (I - II) | | | 334 163.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 024.00 | |
GU Total financial expenses (VI) | | | 7 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 761.00 | 48 179.00 | | 59 761.00 |
A2 TOTAL ASSETS | 45 783.00 | 32 364.00 | | 45 783.00 |
A4 Equity method investments | 803.00 | 864.00 | | 803.00 |
HA Exceptional income from management transactions | 3 891.00 | 2 507.00 | | 3 891.00 |
HB Exceptional income from capital transactions | -72 170.00 | 86 000.00 | | -72 170.00 |
HD Total exceptional income (VII) | -68 278.00 | 88 507.00 | | -68 278.00 |
HF Exceptional expenses on capital transactions | 5 371.00 | | | 5 371.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 650.00 | 88 507.00 | | -73 650.00 |
HK Income tax | -1 980.00 | 104.00 | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 723 032.00 | 9 075 973.00 | | 8 723 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 467 562.00 | 9 084 789.00 | | 8 467 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 470.00 | -8 816.00 | | 255 470.00 |
HP References: Equipment leasing | 9 549.00 | 15 662.00 | | 9 549.00 |
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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 | 1 426 011.00 | | 22 777.00 | 1 426 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 166.00 | 3 506.00 | |
I4 DECREASES Grand Total | | 6 125.00 | 1 442 662.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 959.00 | 849 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 339.00 | | 22 777.00 | 828 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 672.00 | | | 7 672.00 |
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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 | 571 947.00 | 76 760.00 | 754.00 | 571 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 947.00 | 76 760.00 | 754.00 | 571 947.00 |
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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 | | 4 108.00 | | |
6T Receivables | 84 739.00 | 6 137.00 | 23 084.00 | 84 739.00 |
7B Total provisions for depreciation | 84 739.00 | 10 245.00 | 23 084.00 | 84 739.00 |
7C Grand total | 84 739.00 | 10 245.00 | 23 084.00 | 84 739.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 245.00 | 23 084.00 | |
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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 | 1 019 283.00 | 1 019 283.00 | | 1 019 283.00 |
8C Staff and Related Accounts | 75 048.00 | 75 048.00 | | 75 048.00 |
8D Social Security and Other Social Organizations | 107 103.00 | 107 103.00 | | 107 103.00 |
UT Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
UX Other trade receivables | 183 115.00 | 183 115.00 | | 183 115.00 |
UY Staff and related accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
UZ Social Security, other social security organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
VA Doubtful or disputed receivables | 74 978.00 | 74 978.00 | | 74 978.00 |
VB VAT | 63 279.00 | 63 279.00 | | 63 279.00 |
VH Loans with a maturity of more than one year at origin | 967 133.00 | 70 717.00 | 572 977.00 | 967 133.00 |
VI Group and Associates | 113 274.00 | 113 274.00 | | 113 274.00 |
VK Loans repaid during the year | 70 006.00 | | | 70 006.00 |
VM Income taxes | 2 969.00 | 2 969.00 | | 2 969.00 |
VP Miscellaneous | 134 051.00 | 134 051.00 | | 134 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 451.00 | 17 451.00 | | 17 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 927.00 | 42 927.00 | | 42 927.00 |
VS Prepaid expenses | 56 477.00 | 56 477.00 | | 56 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 290.00 | 562 784.00 | 3 506.00 | 566 290.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 497.00 | 1 408 081.00 | 572 977.00 | 2 304 497.00 |
