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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 159.00 | 10 390.00 | 11 769.00 | 22 159.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 474 473.00 | | 474 473.00 | 474 473.00 |
BD Other fixed assets | 553 318.00 | | 553 318.00 | 553 318.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 049 950.00 | 10 390.00 | 1 039 560.00 | 1 049 950.00 |
BT Goods | | | | |
BX Customers and related accounts | 394 883.00 | | 394 883.00 | 394 883.00 |
BZ Other receivables | 649 399.00 | | 649 399.00 | 649 399.00 |
CF Cash and cash equivalents | 19 780.00 | | 19 780.00 | 19 780.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 1 070 602.00 | | 1 070 602.00 | 1 070 602.00 |
CO Grand total (0 to V) | 2 120 552.00 | 10 390.00 | 2 110 162.00 | 2 120 552.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 153 525.00 | 111 277.00 | | 153 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 250.00 | 122 248.00 | | 55 250.00 |
DL TOTAL (I) | 373 775.00 | 398 525.00 | | 373 775.00 |
DU Loans and Debts from Credit Institutions (3) | 875 596.00 | 1 442 430.00 | | 875 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 586 858.00 | 81 869.00 | | 586 858.00 |
DX Trade payables and related accounts | 100 951.00 | 694 216.00 | | 100 951.00 |
DY Tax and social security liabilities | 160 058.00 | 188 947.00 | | 160 058.00 |
DZ Fixed asset liabilities and related accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
EA Other liabilities | 8 406.00 | 45 147.00 | | 8 406.00 |
EB Prepaid income (2) | | 5 242.00 | | |
EC TOTAL (IV) | 1 736 387.00 | 2 460 369.00 | | 1 736 387.00 |
EE Grand total (I to V) | 2 110 162.00 | 2 858 895.00 | | 2 110 162.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 4 932 916.00 | |
FD Production sold - goods | | | 277 413.00 | |
FJ Net sales | | | 5 210 329.00 | |
FO Operating subsidies | | | 12 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 379.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 5 566 863.00 | |
FS Purchases of goods (including customs duties) | | | 3 669 083.00 | |
FT Inventory change (goods) | | | 715 309.00 | |
FU Purchases of raw materials and other supplies | | | -242 088.00 | |
FW Other purchases and external expenses | | | 582 337.00 | |
FX Taxes, duties, and similar payments | | | 56 737.00 | |
FY Salaries and Wages | | | 548 074.00 | |
FZ Social Security Contributions | | | 159 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 10 942.00 | |
GF Total Operating Expenses (II) | | | 5 504 479.00 | |
GG - OPERATING RESULT (I - II) | | | 62 384.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 18 026.00 | |
GU Total financial expenses (VI) | | | 18 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 676.00 | 15 333.00 | | 18 676.00 |
HB Exceptional income from capital transactions | 657 206.00 | 61 348.00 | | 657 206.00 |
HD Total exceptional income (VII) | 675 882.00 | 76 681.00 | | 675 882.00 |
HE Exceptional expenses on management operations | 6 468.00 | 36 311.00 | | 6 468.00 |
HF Exceptional expenses on capital transactions | 637 373.00 | 61 348.00 | | 637 373.00 |
HH Total exceptional expenses (VIII) | 643 841.00 | 97 659.00 | | 643 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 041.00 | -20 978.00 | | 32 041.00 |
HK Income tax | 21 177.00 | 44 058.00 | | 21 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 773.00 | 6 475 603.00 | | 6 242 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187 523.00 | 6 353 355.00 | | 6 187 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 250.00 | 122 248.00 | | 55 250.00 |
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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 | 804 906.00 | | 998 851.00 | 804 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 210.00 | | | 14 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 162.00 | 1 027 791.00 | |
I4 DECREASES Grand Total | 2 000.00 | 751 806.00 | 1 049 950.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | 14 210.00 | | |
IO DECREASES Total including other intangible assets | | 294 192.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 293 242.00 | 22 159.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 293 819.00 | | 373.00 | 293 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 974.00 | | 18 427.00 | 298 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 902.00 | | 980 051.00 | 197 902.00 |
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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 | 198 260.00 | 4 420.00 | 192 290.00 | 198 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 613.00 | | 11 613.00 | 11 613.00 |
PE DEPRECIATION Total including other intangible assets | 8 819.00 | 25.00 | 8 844.00 | 8 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 828.00 | 4 395.00 | 171 833.00 | 177 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 100 951.00 | 100 951.00 | | 100 951.00 |
8D Social Security and Other Social Organizations | 14 929.00 | 14 929.00 | | 14 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
UL Receivables related to investments | 474 473.00 | | 474 473.00 | 474 473.00 |
UX Other trade receivables | 394 883.00 | 394 883.00 | | 394 883.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VC Group and associates | 408 200.00 | 408 200.00 | | 408 200.00 |
VG Loans with a maturity of up to one year at origin | 401 123.00 | 401 123.00 | | 401 123.00 |
VH Loans with a maturity of more than one year at origin | 474 473.00 | 128 944.00 | 345 529.00 | 474 473.00 |
VI Group and Associates | 586 858.00 | 586 858.00 | | 586 858.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 512 145.00 | | | 512 145.00 |
VM Income taxes | 20 827.00 | 20 827.00 | | 20 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 732.00 | 218 732.00 | | 218 732.00 |
VS Prepaid expenses | 6 539.00 | 6 539.00 | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 294.00 | 1 050 822.00 | 474 473.00 | 1 525 294.00 |
VW VAT | 144 053.00 | 144 053.00 | | 144 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 387.00 | 1 390 858.00 | 345 529.00 | 1 736 387.00 |
