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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 914.00 | 8 914.00 | | 8 914.00 |
AT Other tangible assets | 108 492.00 | 69 140.00 | 39 351.00 | 108 492.00 |
BH Other financial assets | 35 011.00 | | 35 011.00 | 35 011.00 |
BJ TOTAL (I) | 168 067.00 | 78 055.00 | 90 012.00 | 168 067.00 |
BN Goods in progress | 10 576.00 | | 10 576.00 | 10 576.00 |
BT Goods | 300 328.00 | | 300 328.00 | 300 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 014 184.00 | | 1 014 184.00 | 1 014 184.00 |
BZ Other receivables | 233 189.00 | | 233 189.00 | 233 189.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 140 430.00 | | 140 430.00 | 140 430.00 |
CH Prepaid expenses | 15 912.00 | | 15 912.00 | 15 912.00 |
CJ TOTAL (II) | 1 804 619.00 | | 1 804 619.00 | 1 804 619.00 |
CO Grand total (0 to V) | 1 972 686.00 | 78 055.00 | 1 894 631.00 | 1 972 686.00 |
CP Shares due in less than one year | 35 011.00 | | | 35 011.00 |
CU Other investments | 15 650.00 | | 15 650.00 | 15 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 520 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 18 991.00 | 18 991.00 | | 18 991.00 |
DH Retained earnings | -111 665.00 | -435 629.00 | | -111 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 664.00 | 3 964.00 | | 11 664.00 |
DL TOTAL (I) | 118 995.00 | 107 331.00 | | 118 995.00 |
DQ Provisions for Expenses | 26 639.00 | 29 228.00 | | 26 639.00 |
DR TOTAL (IV) | 26 639.00 | 29 228.00 | | 26 639.00 |
DU Loans and Debts from Credit Institutions (3) | 905 072.00 | 914 040.00 | | 905 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 374.00 | | |
DW Advances and down payments received on current orders | | 11 101.00 | | |
DX Trade payables and related accounts | 646 861.00 | 576 336.00 | | 646 861.00 |
DY Tax and social security liabilities | 196 958.00 | 196 182.00 | | 196 958.00 |
EA Other liabilities | 105.00 | 7 487.00 | | 105.00 |
EC TOTAL (IV) | 1 748 997.00 | 1 789 520.00 | | 1 748 997.00 |
EE Grand total (I to V) | 1 894 631.00 | 1 926 078.00 | | 1 894 631.00 |
EG Accrued income and payables due within one year | 941 576.00 | 1 789 520.00 | | 941 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 405.00 | | 334.00 |
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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 | 2 931 675.00 | | 2 931 675.00 | 2 931 675.00 |
FG Production sold - services | 299 529.00 | | 299 529.00 | 299 529.00 |
FJ Net sales | 3 231 204.00 | | 3 231 204.00 | 3 231 204.00 |
FM Inventory production | | | 10 576.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 691.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 3 480 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 145 629.00 | |
FT Inventory change (goods) | | | -108 117.00 | |
FW Other purchases and external expenses | | | 713 595.00 | |
FX Taxes, duties, and similar payments | | | 29 449.00 | |
FY Salaries and Wages | | | 506 909.00 | |
FZ Social Security Contributions | | | 187 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 493 885.00 | |
GG - OPERATING RESULT (I - II) | | | -13 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 302.00 | |
GP Total financial income (V) | | | 6 302.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 102.00 | 79 935.00 | | 236 102.00 |
HA Exceptional income from management transactions | 24 078.00 | | | 24 078.00 |
HD Total exceptional income (VII) | 24 078.00 | | | 24 078.00 |
HE Exceptional expenses on management operations | 1 050.00 | 896.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 28 738.00 | | |
HH Total exceptional expenses (VIII) | 1 050.00 | 29 635.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 029.00 | -29 635.00 | | 23 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 252.00 | 4 273 096.00 | | 3 511 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 588.00 | 4 269 132.00 | | 3 499 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 664.00 | 3 964.00 | | 11 664.00 |
HP References: Equipment leasing | 4 028.00 | 6 355.00 | | 4 028.00 |
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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 | 136 676.00 | | 31 391.00 | 136 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 661.00 | |
I4 DECREASES Grand Total | | | 168 067.00 | |
IO DECREASES Total including other intangible assets | | | 8 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 914.00 | | | 8 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 113.00 | | 9 378.00 | 99 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 649.00 | | 22 012.00 | 28 649.00 |
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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 | 58 658.00 | 19 397.00 | | 58 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 914.00 | | | 8 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 743.00 | 19 397.00 | | 49 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 228.00 | | 2 589.00 | 29 228.00 |
7C Grand total | 29 228.00 | | 2 589.00 | 29 228.00 |
UE of which provisions and reversals: - Operating | | | 2 589.00 | |
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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 | 646 861.00 | 646 861.00 | | 646 861.00 |
8C Staff and Related Accounts | 39 816.00 | 39 816.00 | | 39 816.00 |
8D Social Security and Other Social Organizations | 41 051.00 | 41 051.00 | | 41 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 35 011.00 | 35 011.00 | | 35 011.00 |
UX Other trade receivables | 1 014 184.00 | 1 014 184.00 | | 1 014 184.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
UZ Social Security, other social security organizations | 2 905.00 | 2 905.00 | | 2 905.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VC Group and associates | 61 493.00 | 61 493.00 | | 61 493.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 904 563.00 | 97 142.00 | 807 421.00 | 904 563.00 |
VK Loans repaid during the year | 9 072.00 | | | 9 072.00 |
VM Income taxes | 19 846.00 | 19 846.00 | | 19 846.00 |
VP Miscellaneous | 3 590.00 | 3 590.00 | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 374.00 | 15 374.00 | | 15 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 172.00 | 142 172.00 | | 142 172.00 |
VS Prepaid expenses | 15 912.00 | 15 912.00 | | 15 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 296.00 | 1 298 296.00 | | 1 298 296.00 |
VW VAT | 100 718.00 | 100 718.00 | | 100 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 997.00 | 941 576.00 | 807 421.00 | 1 748 997.00 |
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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 | 16.00 | | | 16.00 |
