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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 341.00 | | 22 341.00 | 22 341.00 |
AP Buildings | 483 262.00 | 84 987.00 | 398 275.00 | 483 262.00 |
AR Technical installations, industrial equipment and tools | 74 432.00 | 70 369.00 | 4 062.00 | 74 432.00 |
AT Other tangible assets | 264 892.00 | 241 498.00 | 23 394.00 | 264 892.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 50 024.00 | | 50 024.00 | 50 024.00 |
BJ TOTAL (I) | 898 396.00 | 396 854.00 | 501 543.00 | 898 396.00 |
BV Advances and down payments on orders | 11 126.00 | | 11 126.00 | 11 126.00 |
BX Customers and related accounts | 5 229 346.00 | | 5 229 346.00 | 5 229 346.00 |
BZ Other receivables | 262 831.00 | | 262 831.00 | 262 831.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 50 208.00 | | 50 208.00 | 50 208.00 |
CJ TOTAL (II) | 5 553 913.00 | | 5 553 913.00 | 5 553 913.00 |
CO Grand total (0 to V) | 6 452 310.00 | 396 854.00 | 6 055 456.00 | 6 452 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 15 057.00 | 599 487.00 | | 15 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 120.00 | -584 429.00 | | 7 120.00 |
DL TOTAL (I) | 132 177.00 | 125 057.00 | | 132 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 163.00 | 1 640 850.00 | | 1 545 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 999.00 | 830 613.00 | | 839 999.00 |
DX Trade payables and related accounts | 2 498 450.00 | 1 371 571.00 | | 2 498 450.00 |
DY Tax and social security liabilities | 1 036 012.00 | 713 913.00 | | 1 036 012.00 |
EA Other liabilities | 1 455.00 | 1 455.00 | | 1 455.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 5 923 279.00 | 4 558 402.00 | | 5 923 279.00 |
EE Grand total (I to V) | 6 055 456.00 | 4 683 459.00 | | 6 055 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 172 000.00 | | 9 172 000.00 | 9 172 000.00 |
FJ Net sales | 9 172 000.00 | | 9 172 000.00 | 9 172 000.00 |
FO Operating subsidies | | | 6 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 673.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 214 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 049 181.00 | |
FW Other purchases and external expenses | | | 5 181 677.00 | |
FX Taxes, duties, and similar payments | | | 49 018.00 | |
FY Salaries and Wages | | | 1 199 086.00 | |
FZ Social Security Contributions | | | 685 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 653.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 203 083.00 | |
GG - OPERATING RESULT (I - II) | | | 11 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 11 536.00 | |
GU Total financial expenses (VI) | | | 11 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 361.00 | 555.00 | | 28 361.00 |
HB Exceptional income from capital transactions | 4 750.00 | 11 700.00 | | 4 750.00 |
HD Total exceptional income (VII) | 33 111.00 | 12 255.00 | | 33 111.00 |
HE Exceptional expenses on management operations | 24 804.00 | 42 016.00 | | 24 804.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | 16 548.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 25 856.00 | 58 564.00 | | 25 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 255.00 | -46 309.00 | | 7 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 247 595.00 | 7 289 975.00 | | 9 247 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 240 475.00 | 7 874 404.00 | | 9 240 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 120.00 | -584 429.00 | | 7 120.00 |
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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 | 1 108 517.00 | | 23 572.00 | 1 108 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 945.00 | 53 471.00 | |
I4 DECREASES Grand Total | | 233 692.00 | 898 396.00 | |
IO DECREASES Total including other intangible assets | | 4 070.00 | 22 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 677.00 | 822 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 411.00 | | | 26 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 062.00 | | 4 200.00 | 1 023 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 044.00 | | 19 372.00 | 59 044.00 |
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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 | 565 896.00 | 38 665.00 | 207 707.00 | 565 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | 4 070.00 | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 826.00 | 38 665.00 | 203 637.00 | 561 826.00 |
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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 | 2 498 450.00 | 2 498 450.00 | | 2 498 450.00 |
8C Staff and Related Accounts | 63 905.00 | 63 905.00 | | 63 905.00 |
8D Social Security and Other Social Organizations | 93 764.00 | 93 764.00 | | 93 764.00 |
8E Income Taxes | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UP Loans | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 50 024.00 | | 50 024.00 | 50 024.00 |
UX Other trade receivables | 5 229 346.00 | 5 229 346.00 | | 5 229 346.00 |
UZ Social Security, other social security organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 255 147.00 | 255 147.00 | | 255 147.00 |
VH Loans with a maturity of more than one year at origin | 1 545 163.00 | 1 545 163.00 | | 1 545 163.00 |
VI Group and Associates | 839 999.00 | 839 999.00 | | 839 999.00 |
VN Other taxes, similar payments | 1 641.00 | 1 641.00 | | 1 641.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 50 208.00 | 50 208.00 | | 50 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595 559.00 | 5 545 535.00 | 50 024.00 | 5 595 559.00 |
VW VAT | 866 429.00 | 866 429.00 | | 866 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 924 300.00 | 5 924 300.00 | | 5 924 300.00 |
