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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 | 3 504.00 | 1 701.00 | 1 803.00 | 3 504.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 27 370.00 | 17 200.00 | 10 169.00 | 27 370.00 |
AP Buildings | 167 746.00 | 158 968.00 | 8 777.00 | 167 746.00 |
AR Technical installations, industrial equipment and tools | 81 302.00 | 66 217.00 | 15 084.00 | 81 302.00 |
AT Other tangible assets | 125 141.00 | 80 411.00 | 44 730.00 | 125 141.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 470 306.00 | 324 500.00 | 145 806.00 | 470 306.00 |
BP Services in progress | 9 678.00 | | 9 678.00 | 9 678.00 |
BT Goods | 1 469 654.00 | 41 705.00 | 1 427 949.00 | 1 469 654.00 |
BX Customers and related accounts | 345 119.00 | 3 616.00 | 341 503.00 | 345 119.00 |
BZ Other receivables | 201 353.00 | | 201 353.00 | 201 353.00 |
CF Cash and cash equivalents | 11 392.00 | | 11 392.00 | 11 392.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 2 042 844.00 | 45 321.00 | 1 997 523.00 | 2 042 844.00 |
CO Grand total (0 to V) | 2 513 151.00 | 369 821.00 | 2 143 329.00 | 2 513 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 370 291.00 | 320 191.00 | | 370 291.00 |
DH Retained earnings | | -14 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 946.00 | 65 021.00 | | -24 946.00 |
DL TOTAL (I) | 422 345.00 | 447 291.00 | | 422 345.00 |
DP Provisions for Risks | | 10 683.00 | | |
DR TOTAL (IV) | | 10 683.00 | | |
DU Loans and Debts from Credit Institutions (3) | 344 574.00 | 315 580.00 | | 344 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DW Advances and down payments received on current orders | 9 966.00 | | | 9 966.00 |
DX Trade payables and related accounts | 1 238 604.00 | 1 179 306.00 | | 1 238 604.00 |
DY Tax and social security liabilities | 109 878.00 | 80 458.00 | | 109 878.00 |
EA Other liabilities | 7 335.00 | 6 429.00 | | 7 335.00 |
EB Prepaid income (2) | 10 624.00 | 13 449.00 | | 10 624.00 |
EC TOTAL (IV) | 1 720 984.00 | 2 095 224.00 | | 1 720 984.00 |
EE Grand total (I to V) | 2 143 329.00 | 2 553 199.00 | | 2 143 329.00 |
EG Accrued income and payables due within one year | 1 708 222.00 | 1 589 403.00 | | 1 708 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 753.00 | 306 757.00 | | 338 753.00 |
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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 | 8 087 493.00 | | 8 087 493.00 | 8 087 493.00 |
FD Production sold - goods | 9 849.00 | | 9 849.00 | 9 849.00 |
FG Production sold - services | 341 926.00 | | 341 926.00 | 341 926.00 |
FJ Net sales | 8 439 269.00 | | 8 439 269.00 | 8 439 269.00 |
FM Inventory production | | | 9 678.00 | |
FO Operating subsidies | | | 5 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 826.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 8 518 369.00 | |
FS Purchases of goods (including customs duties) | | | 7 087 323.00 | |
FT Inventory change (goods) | | | 410 678.00 | |
FU Purchases of raw materials and other supplies | | | 5 974.00 | |
FW Other purchases and external expenses | | | 524 626.00 | |
FX Taxes, duties, and similar payments | | | 23 195.00 | |
FY Salaries and Wages | | | 299 079.00 | |
FZ Social Security Contributions | | | 113 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 8 539 617.00 | |
GG - OPERATING RESULT (I - II) | | | -21 247.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 404.00 | |
GU Total financial expenses (VI) | | | 9 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 307.00 | 541.00 | | 9 307.00 |
HD Total exceptional income (VII) | 9 307.00 | 541.00 | | 9 307.00 |
HE Exceptional expenses on management operations | 3 604.00 | 1 343.00 | | 3 604.00 |
HG Exceptional depreciation and provisions | | 243.00 | | |
HH Total exceptional expenses (VIII) | 3 604.00 | 1 586.00 | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 703.00 | -1 044.00 | | 5 703.00 |
HK Income tax | | 5 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 527 677.00 | 6 510 577.00 | | 8 527 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 552 623.00 | 6 445 556.00 | | 8 552 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 946.00 | 65 021.00 | | -24 946.00 |
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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 | 445 009.00 | | 25 296.00 | 445 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261.00 | |
I4 DECREASES Grand Total | | | 470 306.00 | |
IO DECREASES Total including other intangible assets | | | 64 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 484.00 | | | 64 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 263.00 | | 25 296.00 | 376 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261.00 | | | 4 261.00 |
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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 | 297 892.00 | 26 607.00 | | 297 892.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 1 168.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 359.00 | 25 439.00 | | 297 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
7C Grand total | 10 683.00 | | 10 683.00 | 10 683.00 |
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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 | 1 238 605.00 | 1 238 605.00 | | 1 238 605.00 |
8C Staff and Related Accounts | 33 579.00 | 33 579.00 | | 33 579.00 |
8D Social Security and Other Social Organizations | 58 430.00 | 58 430.00 | | 58 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
8L Deferred income | 10 625.00 | 10 625.00 | | 10 625.00 |
UT Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
UX Other trade receivables | 336 769.00 | 336 769.00 | | 336 769.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 8 351.00 | 8 351.00 | | 8 351.00 |
VB VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VG Loans with a maturity of up to one year at origin | 338 754.00 | 338 754.00 | | 338 754.00 |
VH Loans with a maturity of more than one year at origin | 5 821.00 | 3 025.00 | 2 796.00 | 5 821.00 |
VM Income taxes | 21 404.00 | 21 404.00 | | 21 404.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 741.00 | 166 741.00 | | 166 741.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 381.00 | 552 119.00 | 4 261.00 | 556 381.00 |
VW VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 018.00 | 1 708 223.00 | 2 796.00 | 1 711 018.00 |
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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 | 10.00 | | | 10.00 |
