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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 60 440.00 | | 60 440.00 | 60 440.00 |
BZ Other receivables | 2 603 550.00 | | 2 603 550.00 | 2 603 550.00 |
CF Cash and cash equivalents | 164 888.00 | | 164 888.00 | 164 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 828 878.00 | | 2 828 878.00 | 2 828 878.00 |
CO Grand total (0 to V) | 4 348 878.00 | | 4 348 878.00 | 4 348 878.00 |
CU Other investments | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 400.00 | 530 400.00 | | 530 400.00 |
DD Legal reserve (1) | 53 040.00 | 53 040.00 | | 53 040.00 |
DG Other reserves | 1 178 142.00 | 976 750.00 | | 1 178 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 067.00 | 201 392.00 | | 1 015 067.00 |
DL TOTAL (I) | 2 776 649.00 | 1 761 582.00 | | 2 776 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 511.00 | 2 013 334.00 | | 1 062 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 979 057.00 | | 300 000.00 |
DW Advances and down payments received on current orders | | 488 742.00 | | |
DX Trade payables and related accounts | 12 806.00 | 4 146 014.00 | | 12 806.00 |
DY Tax and social security liabilities | 44 468.00 | 442 023.00 | | 44 468.00 |
EA Other liabilities | 152 444.00 | 16 767.00 | | 152 444.00 |
EB Prepaid income (2) | | 102 410.00 | | |
EC TOTAL (IV) | 1 572 229.00 | 8 188 347.00 | | 1 572 229.00 |
EE Grand total (I to V) | 4 348 878.00 | 9 949 929.00 | | 4 348 878.00 |
EG Accrued income and payables due within one year | 1 572 229.00 | 8 135 168.00 | | 1 572 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 1 918 048.00 | | 125.00 |
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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 | 25 184 540.00 | | 25 184 540.00 | 25 184 540.00 |
FG Production sold - services | 1 414 558.00 | | 1 414 558.00 | 1 414 558.00 |
FJ Net sales | 26 599 098.00 | | 26 599 098.00 | 26 599 098.00 |
FM Inventory production | | | -66 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 265.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 26 941 548.00 | |
FS Purchases of goods (including customs duties) | | | 18 599 202.00 | |
FT Inventory change (goods) | | | 4 465 256.00 | |
FU Purchases of raw materials and other supplies | | | 9 960.00 | |
FW Other purchases and external expenses | | | 1 400 091.00 | |
FX Taxes, duties, and similar payments | | | 182 014.00 | |
FY Salaries and Wages | | | 1 574 649.00 | |
FZ Social Security Contributions | | | 643 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 26 956 567.00 | |
GG - OPERATING RESULT (I - II) | | | -15 019.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 27 976.00 | |
GU Total financial expenses (VI) | | | 27 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397 226.00 | 717 253.00 | | 397 226.00 |
HA Exceptional income from management transactions | 27 705.00 | 4 095.00 | | 27 705.00 |
HB Exceptional income from capital transactions | 1 844 267.00 | | | 1 844 267.00 |
HD Total exceptional income (VII) | 1 871 972.00 | 4 095.00 | | 1 871 972.00 |
HE Exceptional expenses on management operations | 49 164.00 | 45 932.00 | | 49 164.00 |
HF Exceptional expenses on capital transactions | 382 461.00 | | | 382 461.00 |
HH Total exceptional expenses (VIII) | 431 625.00 | 45 932.00 | | 431 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440 347.00 | -41 836.00 | | 1 440 347.00 |
HK Income tax | 383 015.00 | 82 260.00 | | 383 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 814 150.00 | 34 999 586.00 | | 28 814 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 799 083.00 | 34 798 194.00 | | 27 799 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 067.00 | 201 392.00 | | 1 015 067.00 |
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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 | 3 682 393.00 | | 20 708.00 | 3 682 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 594.00 | 1 520 000.00 | |
I4 DECREASES Grand Total | | 2 183 102.00 | 1 520 000.00 | |
IO DECREASES Total including other intangible assets | | 74 231.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 011 277.00 | | |
KD ACQUISITIONS Total including other intangible assets | 74 231.00 | | | 74 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 569.00 | | 20 708.00 | 1 990 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 594.00 | | | 1 617 594.00 |
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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 | 1 621 464.00 | 81 584.00 | 1 703 047.00 | 1 621 464.00 |
PE DEPRECIATION Total including other intangible assets | 30 934.00 | 5 098.00 | 36 032.00 | 30 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 530.00 | 76 486.00 | 1 667 015.00 | 1 590 530.00 |
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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 | 12 039.00 | | 12 039.00 | 12 039.00 |
7B Total provisions for depreciation | 12 039.00 | | 12 039.00 | 12 039.00 |
7C Grand total | 12 039.00 | | 12 039.00 | 12 039.00 |
UE of which provisions and reversals: - Operating | | | 12 039.00 | |
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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 | 12 806.00 | 12 806.00 | | 12 806.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 444.00 | 152 444.00 | | 152 444.00 |
UX Other trade receivables | 56 205.00 | 56 205.00 | | 56 205.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 4 235.00 | 4 235.00 | | 4 235.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VC Group and associates | 454 509.00 | 454 509.00 | | 454 509.00 |
VG Loans with a maturity of up to one year at origin | 1 062 511.00 | 1 062 511.00 | | 1 062 511.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 2 850 000.00 | | | 2 850 000.00 |
VK Loans repaid during the year | 14 230.00 | | | 14 230.00 |
VN Other taxes, similar payments | 19 242.00 | 19 242.00 | | 19 242.00 |
VP Miscellaneous | 4 086.00 | 4 086.00 | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 076.00 | 41 076.00 | | 41 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120 030.00 | 2 120 030.00 | | 2 120 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 990.00 | 2 663 990.00 | | 2 663 990.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 229.00 | 1 572 229.00 | | 1 572 229.00 |
