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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 54 269.00 | 39 700.00 | 14 569.00 | 54 269.00 |
AT Other tangible assets | 91 457.00 | 71 923.00 | 19 534.00 | 91 457.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 147 397.00 | 111 623.00 | 35 774.00 | 147 397.00 |
BP Services in progress | 15 314.00 | | 15 314.00 | 15 314.00 |
BT Goods | 161 144.00 | 31 081.00 | 130 063.00 | 161 144.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 131 520.00 | 8 473.00 | 123 047.00 | 131 520.00 |
BZ Other receivables | 20 382.00 | | 20 382.00 | 20 382.00 |
CF Cash and cash equivalents | 69 613.00 | | 69 613.00 | 69 613.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 402 970.00 | 39 554.00 | 363 416.00 | 402 970.00 |
CO Grand total (0 to V) | 550 367.00 | 151 176.00 | 399 190.00 | 550 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -5 658.00 | -3 562.00 | | -5 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 785.00 | -2 096.00 | | 31 785.00 |
DL TOTAL (I) | 53 627.00 | 21 842.00 | | 53 627.00 |
DU Loans and Debts from Credit Institutions (3) | 110 860.00 | 140 667.00 | | 110 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 937.00 | 72 078.00 | | 72 937.00 |
DW Advances and down payments received on current orders | | 12 235.00 | | |
DX Trade payables and related accounts | 113 907.00 | 197 432.00 | | 113 907.00 |
DY Tax and social security liabilities | 43 519.00 | 28 408.00 | | 43 519.00 |
EA Other liabilities | 173.00 | 105.00 | | 173.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 345 563.00 | 450 926.00 | | 345 563.00 |
EE Grand total (I to V) | 399 190.00 | 472 768.00 | | 399 190.00 |
EG Accrued income and payables due within one year | 264 683.00 | 327 884.00 | | 264 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
EI Including equity loans | 72 937.00 | | | 72 937.00 |
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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 | 834 809.00 | | 834 809.00 | 834 809.00 |
FG Production sold - services | 162 730.00 | | 162 730.00 | 162 730.00 |
FJ Net sales | 997 539.00 | | 997 539.00 | 997 539.00 |
FM Inventory production | | | 5 239.00 | |
FO Operating subsidies | | | 11 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 238.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 073 857.00 | |
FS Purchases of goods (including customs duties) | | | 643 679.00 | |
FT Inventory change (goods) | | | -13 151.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FW Other purchases and external expenses | | | 167 666.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 139 539.00 | |
FZ Social Security Contributions | | | 36 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 994.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 1 029 715.00 | |
GG - OPERATING RESULT (I - II) | | | 44 142.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 001.00 | | |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 30 001.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 11 736.00 | | | 11 736.00 |
HF Exceptional expenses on capital transactions | 2 823.00 | 2 401.00 | | 2 823.00 |
HH Total exceptional expenses (VIII) | 14 558.00 | 2 401.00 | | 14 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 058.00 | 27 600.00 | | -10 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 359.00 | 1 282 426.00 | | 1 078 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 574.00 | 1 284 522.00 | | 1 046 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 785.00 | -2 096.00 | | 31 785.00 |
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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 | 139 530.00 | | 13 041.00 | 139 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 5 174.00 | 147 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 174.00 | 145 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 859.00 | | 13 041.00 | 137 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 100 405.00 | 13 569.00 | 2 351.00 | 100 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 405.00 | 13 569.00 | 2 351.00 | 100 405.00 |
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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 | 27 576.00 | 31 081.00 | 27 576.00 | 27 576.00 |
6T Receivables | 14 390.00 | 1 344.00 | 7 261.00 | 14 390.00 |
7B Total provisions for depreciation | 41 966.00 | 32 425.00 | 34 837.00 | 41 966.00 |
7C Grand total | 41 966.00 | 32 425.00 | 34 837.00 | 41 966.00 |
UE of which provisions and reversals: - Operating | | 32 425.00 | 34 837.00 | |
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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 | 113 907.00 | 113 907.00 | | 113 907.00 |
8C Staff and Related Accounts | 24 145.00 | 24 145.00 | | 24 145.00 |
8D Social Security and Other Social Organizations | 10 923.00 | 10 923.00 | | 10 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 121 749.00 | 121 749.00 | | 121 749.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 9 770.00 | 9 770.00 | | 9 770.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 110 860.00 | 29 980.00 | 80 880.00 | 110 860.00 |
VI Group and Associates | 72 937.00 | 72 937.00 | | 72 937.00 |
VK Loans repaid during the year | 29 709.00 | | | 29 709.00 |
VM Income taxes | 7 959.00 | 7 959.00 | | 7 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 899.00 | 9 899.00 | | 9 899.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 998.00 | 156 498.00 | 1 500.00 | 157 998.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 563.00 | 264 683.00 | 80 880.00 | 345 563.00 |
