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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 100.00 | | 333 100.00 | 333 100.00 |
AP Buildings | 64 572.00 | 7 145.00 | 57 427.00 | 64 572.00 |
AR Technical installations, industrial equipment and tools | 22 586.00 | 10 107.00 | 12 479.00 | 22 586.00 |
AT Other tangible assets | 783 739.00 | 50 467.00 | 733 273.00 | 783 739.00 |
AV Fixed assets in progress | 49 008.00 | | 49 008.00 | 49 008.00 |
BF Loans | 22 274.00 | | 22 274.00 | 22 274.00 |
BH Other financial assets | 35 535.00 | | 35 535.00 | 35 535.00 |
BJ TOTAL (I) | 1 310 814.00 | 67 719.00 | 1 243 095.00 | 1 310 814.00 |
BP Services in progress | 35 776.00 | | 35 776.00 | 35 776.00 |
BT Goods | 6 699 393.00 | 220 683.00 | 6 478 710.00 | 6 699 393.00 |
BV Advances and down payments on orders | 330 103.00 | | 330 103.00 | 330 103.00 |
BX Customers and related accounts | 1 498 038.00 | | 1 498 038.00 | 1 498 038.00 |
BZ Other receivables | 1 109 578.00 | | 1 109 578.00 | 1 109 578.00 |
CF Cash and cash equivalents | 128 587.00 | | 128 587.00 | 128 587.00 |
CH Prepaid expenses | 29 280.00 | | 29 280.00 | 29 280.00 |
CJ TOTAL (II) | 9 830 754.00 | 220 683.00 | 9 610 071.00 | 9 830 754.00 |
CO Grand total (0 to V) | 11 141 569.00 | 288 402.00 | 10 853 167.00 | 11 141 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DC Revaluation differences | 10 585.00 | 10 585.00 | | 10 585.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 85 367.00 | 85 367.00 | | 85 367.00 |
DH Retained earnings | -838 465.00 | -687 105.00 | | -838 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 850.00 | -151 360.00 | | 109 850.00 |
DL TOTAL (I) | 719 337.00 | 609 488.00 | | 719 337.00 |
DU Loans and Debts from Credit Institutions (3) | 485 570.00 | 649 866.00 | | 485 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 684.00 | 969 684.00 | | 1 235 684.00 |
DW Advances and down payments received on current orders | | 2 236.00 | | |
DX Trade payables and related accounts | 5 563 120.00 | 3 203 168.00 | | 5 563 120.00 |
DY Tax and social security liabilities | 388 638.00 | 257 184.00 | | 388 638.00 |
EA Other liabilities | 2 396 139.00 | 231 701.00 | | 2 396 139.00 |
EB Prepaid income (2) | 64 678.00 | | | 64 678.00 |
EC TOTAL (IV) | 10 133 829.00 | 5 313 840.00 | | 10 133 829.00 |
EE Grand total (I to V) | 10 853 167.00 | 5 923 328.00 | | 10 853 167.00 |
EG Accrued income and payables due within one year | 9 812 691.00 | 4 826 033.00 | | 9 812 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 743.00 | | |
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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 | 23 209 108.00 | | 23 209 108.00 | 23 209 108.00 |
FD Production sold - goods | 3 818.00 | | 3 818.00 | 3 818.00 |
FG Production sold - services | 2 002 741.00 | | 2 002 741.00 | 2 002 741.00 |
FJ Net sales | 25 215 667.00 | | 25 215 667.00 | 25 215 667.00 |
FM Inventory production | | | 28 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 281.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 25 390 634.00 | |
FS Purchases of goods (including customs duties) | | | 25 235 125.00 | |
FT Inventory change (goods) | | | -3 168 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 444 424.00 | |
FX Taxes, duties, and similar payments | | | 73 618.00 | |
FY Salaries and Wages | | | 1 003 707.00 | |
FZ Social Security Contributions | | | 381 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 683.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 25 238 431.00 | |
GG - OPERATING RESULT (I - II) | | | 152 203.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 43 616.00 | |
GU Total financial expenses (VI) | | | 43 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 945.00 | 35 783.00 | | 8 945.00 |
HD Total exceptional income (VII) | 8 945.00 | 35 783.00 | | 8 945.00 |
HF Exceptional expenses on capital transactions | 7 682.00 | 25 375.00 | | 7 682.00 |
HH Total exceptional expenses (VIII) | 7 682.00 | 25 375.00 | | 7 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | 10 408.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 399 579.00 | 6 865 481.00 | | 25 399 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 289 730.00 | 7 016 841.00 | | 25 289 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 850.00 | -151 360.00 | | 109 850.00 |
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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 | 463 713.00 | | 883 919.00 | 463 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 809.00 | |
I4 DECREASES Grand Total | 28 648.00 | 8 170.00 | 1 310 814.00 | 28 648.00 |
IO DECREASES Total including other intangible assets | | | 333 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 648.00 | 8 170.00 | 919 905.00 | 28 648.00 |
KD ACQUISITIONS Total including other intangible assets | 263 100.00 | | 70 000.00 | 263 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 739.00 | | 778 984.00 | 177 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 874.00 | | 34 935.00 | 22 874.00 |
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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 | 21 908.00 | 46 299.00 | 488.00 | 21 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 908.00 | 46 299.00 | 488.00 | 21 908.00 |
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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 | 64 272.00 | 220 683.00 | 64 272.00 | 64 272.00 |
7B Total provisions for depreciation | 64 272.00 | 220 683.00 | 64 272.00 | 64 272.00 |
7C Grand total | 64 272.00 | 220 683.00 | 64 272.00 | 64 272.00 |
UE of which provisions and reversals: - Operating | | 220 683.00 | 64 272.00 | |
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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 | 5 563 120.00 | 5 563 120.00 | | 5 563 120.00 |
8C Staff and Related Accounts | 139 217.00 | 139 217.00 | | 139 217.00 |
8D Social Security and Other Social Organizations | 99 041.00 | 99 041.00 | | 99 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396 139.00 | 2 396 139.00 | | 2 396 139.00 |
8L Deferred income | 64 678.00 | 64 678.00 | | 64 678.00 |
UP Loans | 22 274.00 | | 22 274.00 | 22 274.00 |
UT Other financial assets | 35 535.00 | | 35 535.00 | 35 535.00 |
UX Other trade receivables | 1 498 038.00 | 1 498 038.00 | | 1 498 038.00 |
UZ Social Security, other social security organizations | 17 850.00 | 17 850.00 | | 17 850.00 |
VB VAT | 664 955.00 | 664 955.00 | | 664 955.00 |
VH Loans with a maturity of more than one year at origin | 485 570.00 | 164 432.00 | 310 119.00 | 485 570.00 |
VI Group and Associates | 1 235 684.00 | 1 235 684.00 | | 1 235 684.00 |
VK Loans repaid during the year | 163 453.00 | | | 163 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 849.00 | 31 849.00 | | 31 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 772.00 | 426 772.00 | | 426 772.00 |
VS Prepaid expenses | 29 280.00 | 29 280.00 | | 29 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 705.00 | 2 636 896.00 | 57 809.00 | 2 694 705.00 |
VW VAT | 118 532.00 | 118 532.00 | | 118 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 133 829.00 | 9 812 691.00 | 310 119.00 | 10 133 829.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
