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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 975.00 | | 2 975.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 67 379.00 | 60 000.00 | 7 379.00 | 67 379.00 |
AT Other tangible assets | 142 102.00 | 123 281.00 | 18 821.00 | 142 102.00 |
BF Loans | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 215 249.00 | 183 280.00 | 31 968.00 | 215 249.00 |
BL Raw materials, supplies | 8 035.00 | | 8 035.00 | 8 035.00 |
BT Goods | 10 076.00 | | 10 076.00 | 10 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 901.00 | 27 145.00 | 481 756.00 | 508 901.00 |
BZ Other receivables | 178 541.00 | | 178 541.00 | 178 541.00 |
CF Cash and cash equivalents | 469 573.00 | | 469 573.00 | 469 573.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 1 178 246.00 | 27 145.00 | 1 151 101.00 | 1 178 246.00 |
CO Grand total (0 to V) | 1 393 495.00 | 210 426.00 | 1 183 070.00 | 1 393 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DH Retained earnings | 41 194.00 | 1 616.00 | | 41 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | 38 940.00 | | 1 210.00 |
DL TOTAL (I) | 197 902.00 | 196 053.00 | | 197 902.00 |
DU Loans and Debts from Credit Institutions (3) | 14 706.00 | 35 592.00 | | 14 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | 2 926.00 | | 2 926.00 |
DW Advances and down payments received on current orders | | 57 636.00 | | |
DX Trade payables and related accounts | 747 343.00 | 968 345.00 | | 747 343.00 |
DY Tax and social security liabilities | 157 639.00 | 122 089.00 | | 157 639.00 |
EA Other liabilities | 62 554.00 | 16 532.00 | | 62 554.00 |
EC TOTAL (IV) | 985 168.00 | 1 203 120.00 | | 985 168.00 |
EE Grand total (I to V) | 1 183 070.00 | 1 399 174.00 | | 1 183 070.00 |
EI Including equity loans | 2 926.00 | | | 2 926.00 |
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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 | 10 262 893.00 | 56 449.00 | 10 319 341.00 | 10 262 893.00 |
FG Production sold - services | 62 370.00 | | 62 370.00 | 62 370.00 |
FJ Net sales | 10 325 262.00 | 56 449.00 | 10 381 711.00 | 10 325 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 10 386 199.00 | |
FS Purchases of goods (including customs duties) | | | 7 468 256.00 | |
FT Inventory change (goods) | | | -3 164.00 | |
FU Purchases of raw materials and other supplies | | | 82 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 2 013 038.00 | |
FX Taxes, duties, and similar payments | | | 30 806.00 | |
FY Salaries and Wages | | | 495 660.00 | |
FZ Social Security Contributions | | | 188 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 820.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 10 291 778.00 | |
GG - OPERATING RESULT (I - II) | | | 94 421.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 35 215.00 | |
GU Total financial expenses (VI) | | | 35 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 913.00 | | |
HB Exceptional income from capital transactions | 81 896.00 | 159.00 | | 81 896.00 |
HD Total exceptional income (VII) | 81 896.00 | 11 072.00 | | 81 896.00 |
HE Exceptional expenses on management operations | 140 208.00 | 88 650.00 | | 140 208.00 |
HH Total exceptional expenses (VIII) | 140 208.00 | 88 650.00 | | 140 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 312.00 | -77 578.00 | | -58 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 468 411.00 | 9 238 475.00 | | 10 468 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 467 202.00 | 9 199 535.00 | | 10 467 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | 38 940.00 | | 1 210.00 |
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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 | 207 924.00 | | 54 343.00 | 207 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | 47 018.00 | 215 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 018.00 | 209 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 131.00 | | 51 368.00 | 205 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
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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 | 165 461.00 | 17 820.00 | | 165 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 461.00 | 17 820.00 | | 165 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 145.00 | | | 27 145.00 |
7B Total provisions for depreciation | 27 145.00 | | | 27 145.00 |
7C Grand total | 27 145.00 | | | 27 145.00 |
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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 | 747 343.00 | 747 343.00 | | 747 343.00 |
8C Staff and Related Accounts | 90 686.00 | 90 686.00 | | 90 686.00 |
8D Social Security and Other Social Organizations | 54 516.00 | 54 516.00 | | 54 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 554.00 | 62 554.00 | | 62 554.00 |
UP Loans | 2 793.00 | | 2 793.00 | 2 793.00 |
UX Other trade receivables | 479 057.00 | 479 057.00 | | 479 057.00 |
UY Staff and related accounts | 19 018.00 | 19 018.00 | | 19 018.00 |
UZ Social Security, other social security organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
VA Doubtful or disputed receivables | 29 844.00 | | 29 844.00 | 29 844.00 |
VB VAT | 88 755.00 | 88 755.00 | | 88 755.00 |
VH Loans with a maturity of more than one year at origin | 14 706.00 | | 14 706.00 | 14 706.00 |
VI Group and Associates | 2 926.00 | 2 926.00 | | 2 926.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 423.00 | 12 423.00 | | 12 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 321.00 | 65 321.00 | | 65 321.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 354.00 | 660 717.00 | 32 637.00 | 693 354.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 168.00 | 970 462.00 | 14 706.00 | 985 168.00 |
