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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 195 074.00 | 177 767.00 | 17 307.00 | 195 074.00 |
AT Other tangible assets | 188 409.00 | 116 191.00 | 72 218.00 | 188 409.00 |
BH Other financial assets | 45 238.00 | | 45 238.00 | 45 238.00 |
BJ TOTAL (I) | 445 722.00 | 293 958.00 | 151 763.00 | 445 722.00 |
BT Goods | 946 934.00 | 669 822.00 | 277 112.00 | 946 934.00 |
BX Customers and related accounts | 1 324 054.00 | 567 011.00 | 757 043.00 | 1 324 054.00 |
BZ Other receivables | 76 149.00 | | 76 149.00 | 76 149.00 |
CF Cash and cash equivalents | 891 597.00 | | 891 597.00 | 891 597.00 |
CH Prepaid expenses | 13 023.00 | | 13 023.00 | 13 023.00 |
CJ TOTAL (II) | 3 251 757.00 | 1 236 832.00 | 2 014 924.00 | 3 251 757.00 |
CO Grand total (0 to V) | 3 697 478.00 | 1 530 791.00 | 2 166 688.00 | 3 697 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 267 776.00 | 391 330.00 | | 267 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 738.00 | -123 554.00 | | 59 738.00 |
DL TOTAL (I) | 391 313.00 | 331 576.00 | | 391 313.00 |
DU Loans and Debts from Credit Institutions (3) | 438 036.00 | 441 566.00 | | 438 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 949.00 | 287 425.00 | | 215 949.00 |
DX Trade payables and related accounts | 741 875.00 | 758 498.00 | | 741 875.00 |
DY Tax and social security liabilities | 153 066.00 | 109 411.00 | | 153 066.00 |
EA Other liabilities | 226 447.00 | 45 780.00 | | 226 447.00 |
EC TOTAL (IV) | 1 775 374.00 | 1 642 681.00 | | 1 775 374.00 |
EE Grand total (I to V) | 2 166 688.00 | 1 974 257.00 | | 2 166 688.00 |
EI Including equity loans | 215 949.00 | | | 215 949.00 |
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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 | 587 635.00 | 132 013.00 | 719 648.00 | 587 635.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 667 671.00 | 365 295.00 | 1 032 966.00 | 667 671.00 |
FJ Net sales | 1 255 306.00 | 497 308.00 | 1 752 614.00 | 1 255 306.00 |
FO Operating subsidies | | | 17 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 772 014.00 | |
FS Purchases of goods (including customs duties) | | | 809 795.00 | |
FT Inventory change (goods) | | | -426 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 652.00 | |
FW Other purchases and external expenses | | | 363 957.00 | |
FX Taxes, duties, and similar payments | | | 41 965.00 | |
FY Salaries and Wages | | | 395 481.00 | |
FZ Social Security Contributions | | | 83 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 861.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 731 164.00 | |
GG - OPERATING RESULT (I - II) | | | 40 850.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 743.00 | | | 11 743.00 |
HB Exceptional income from capital transactions | 14 700.00 | 10 500.00 | | 14 700.00 |
HD Total exceptional income (VII) | 26 443.00 | 10 500.00 | | 26 443.00 |
HE Exceptional expenses on management operations | 1 465.00 | 35 765.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | 301.00 | 1 015.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 36 780.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 677.00 | -26 280.00 | | 24 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 720.00 | 4 228 010.00 | | 1 798 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 982.00 | 4 351 564.00 | | 1 738 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 738.00 | -123 554.00 | | 59 738.00 |
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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 | 370 286.00 | | 92 139.00 | 370 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 238.00 | |
I4 DECREASES Grand Total | | 16 703.00 | 445 722.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 703.00 | 383 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 158.00 | | 92 029.00 | 308 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 128.00 | | 110.00 | 45 128.00 |
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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 | 295 333.00 | 15 027.00 | 16 402.00 | 295 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 333.00 | 15 027.00 | 16 402.00 | 295 333.00 |
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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 | 301 389.00 | 368 433.00 | | 301 389.00 |
6T Receivables | 490 582.00 | 76 429.00 | | 490 582.00 |
7B Total provisions for depreciation | 791 971.00 | 444 861.00 | | 791 971.00 |
7C Grand total | 791 971.00 | 444 861.00 | | 791 971.00 |
UE of which provisions and reversals: - Operating | | 444 861.00 | | |
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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 | 129 569.00 | 129 569.00 | | 129 569.00 |
8B Suppliers and Related Accounts | 741 875.00 | 741 875.00 | | 741 875.00 |
8C Staff and Related Accounts | 63 473.00 | 63 473.00 | | 63 473.00 |
8D Social Security and Other Social Organizations | 22 433.00 | 22 433.00 | | 22 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 447.00 | 226 447.00 | | 226 447.00 |
UT Other financial assets | 45 238.00 | | 45 238.00 | 45 238.00 |
UX Other trade receivables | 729 889.00 | 729 889.00 | | 729 889.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 594 165.00 | 594 165.00 | | 594 165.00 |
VB VAT | 68 200.00 | 68 200.00 | | 68 200.00 |
VH Loans with a maturity of more than one year at origin | 438 036.00 | 107 156.00 | 330 880.00 | 438 036.00 |
VI Group and Associates | 86 380.00 | 86 380.00 | | 86 380.00 |
VJ Loans taken out during the year | 47 100.00 | | | 47 100.00 |
VK Loans repaid during the year | 51 380.00 | | | 51 380.00 |
VM Income taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
VS Prepaid expenses | 13 023.00 | 13 023.00 | | 13 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 464.00 | 1 413 226.00 | 45 238.00 | 1 458 464.00 |
VW VAT | 60 807.00 | 60 807.00 | | 60 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 374.00 | 1 444 495.00 | 330 880.00 | 1 775 374.00 |
