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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 515.00 | 82 223.00 | 13 292.00 | 95 515.00 |
AT Other tangible assets | 780 983.00 | 663 464.00 | 117 519.00 | 780 983.00 |
BH Other financial assets | 28 428.00 | | 28 428.00 | 28 428.00 |
BJ TOTAL (I) | 904 928.00 | 745 687.00 | 159 240.00 | 904 928.00 |
BT Goods | 437 879.00 | | 437 879.00 | 437 879.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 215 432.00 | 6 252.00 | 209 180.00 | 215 432.00 |
BZ Other receivables | 50 970.00 | | 50 970.00 | 50 970.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 610 071.00 | | 610 071.00 | 610 071.00 |
CH Prepaid expenses | 38 524.00 | | 38 524.00 | 38 524.00 |
CJ TOTAL (II) | 1 852 988.00 | 6 252.00 | 1 846 736.00 | 1 852 988.00 |
CO Grand total (0 to V) | 2 757 916.00 | 751 940.00 | 2 005 976.00 | 2 757 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2.00 | | | 2.00 |
DH Retained earnings | | -168 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 447.00 | 178 302.00 | | 29 447.00 |
DL TOTAL (I) | 139 450.00 | 110 002.00 | | 139 450.00 |
DU Loans and Debts from Credit Institutions (3) | 526 687.00 | 682 917.00 | | 526 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 843.00 | 530 187.00 | | 678 843.00 |
DW Advances and down payments received on current orders | 10 234.00 | 13 070.00 | | 10 234.00 |
DX Trade payables and related accounts | 523 911.00 | 642 363.00 | | 523 911.00 |
DY Tax and social security liabilities | 98 644.00 | 101 356.00 | | 98 644.00 |
EA Other liabilities | 28 203.00 | 443 320.00 | | 28 203.00 |
EC TOTAL (IV) | 1 866 526.00 | 2 413 215.00 | | 1 866 526.00 |
EE Grand total (I to V) | 2 005 976.00 | 2 523 218.00 | | 2 005 976.00 |
EG Accrued income and payables due within one year | 1 530 906.00 | 1 874 870.00 | | 1 530 906.00 |
EI Including equity loans | 678 843.00 | | | 678 843.00 |
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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 | 6 817 883.00 | | 6 817 883.00 | 6 817 883.00 |
FG Production sold - services | 42 681.00 | | 42 681.00 | 42 681.00 |
FJ Net sales | 6 860 564.00 | | 6 860 564.00 | 6 860 564.00 |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 320.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 6 902 491.00 | |
FS Purchases of goods (including customs duties) | | | 5 022 083.00 | |
FT Inventory change (goods) | | | 100 421.00 | |
FU Purchases of raw materials and other supplies | | | 60 343.00 | |
FW Other purchases and external expenses | | | 465 321.00 | |
FX Taxes, duties, and similar payments | | | 24 840.00 | |
FY Salaries and Wages | | | 526 881.00 | |
FZ Social Security Contributions | | | 148 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646.00 | |
GE Other Expenses | | | 273 707.00 | |
GF Total Operating Expenses (II) | | | 6 746 938.00 | |
GG - OPERATING RESULT (I - II) | | | 155 552.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 11 776.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 447.00 | 34 546.00 | | 26 447.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 29 947.00 | 34 546.00 | | 29 947.00 |
HE Exceptional expenses on management operations | 31 623.00 | 26 215.00 | | 31 623.00 |
HF Exceptional expenses on capital transactions | 116 487.00 | 414 835.00 | | 116 487.00 |
HH Total exceptional expenses (VIII) | 148 111.00 | 441 050.00 | | 148 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 163.00 | -406 504.00 | | -118 163.00 |
HK Income tax | -3 309.00 | | | -3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 932 965.00 | 7 909 240.00 | | 6 932 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 903 517.00 | 7 730 937.00 | | 6 903 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 447.00 | 178 302.00 | | 29 447.00 |
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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 | 866 849.00 | | 41 579.00 | 866 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 428.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 904 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 876 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 806.00 | | 41 192.00 | 838 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 042.00 | | 386.00 | 28 042.00 |
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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 | 623 688.00 | 124 454.00 | 2 454.00 | 623 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 688.00 | 124 454.00 | 2 454.00 | 623 688.00 |
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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 | 5 637.00 | | 5 637.00 | 5 637.00 |
6T Receivables | 6 305.00 | 646.00 | 699.00 | 6 305.00 |
7B Total provisions for depreciation | 11 943.00 | 646.00 | 6 337.00 | 11 943.00 |
7C Grand total | 11 943.00 | 646.00 | 6 337.00 | 11 943.00 |
UE of which provisions and reversals: - Operating | | 646.00 | 6 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | | | 550.00 |
8B Suppliers and Related Accounts | 523 911.00 | 523 911.00 | | 523 911.00 |
8C Staff and Related Accounts | 31 574.00 | 31 574.00 | | 31 574.00 |
8D Social Security and Other Social Organizations | 38 384.00 | 38 384.00 | | 38 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 203.00 | 28 203.00 | | 28 203.00 |
UT Other financial assets | 28 428.00 | | 28 428.00 | 28 428.00 |
UX Other trade receivables | 207 930.00 | 207 930.00 | | 207 930.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 7 502.00 | 7 502.00 | | 7 502.00 |
VB VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VC Group and associates | 13 509.00 | 13 509.00 | | 13 509.00 |
VH Loans with a maturity of more than one year at origin | 526 687.00 | 201 852.00 | 324 834.00 | 526 687.00 |
VI Group and Associates | 678 293.00 | 678 293.00 | | 678 293.00 |
VK Loans repaid during the year | 156 936.00 | | | 156 936.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 060.00 | 9 060.00 | | 9 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 566.00 | 8 566.00 | | 8 566.00 |
VS Prepaid expenses | 38 524.00 | 38 524.00 | | 38 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 356.00 | 304 927.00 | 28 428.00 | 333 356.00 |
VW VAT | 19 626.00 | 19 626.00 | | 19 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 291.00 | 1 530 906.00 | 324 834.00 | 1 856 291.00 |
