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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 625.00 | 4 336.00 | 5 288.00 | 9 625.00 |
AF Concessions, Patents and Similar Rights | 15 171.00 | 7 391.00 | 7 780.00 | 15 171.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 3 114.00 | 1 327.00 | 1 787.00 | 3 114.00 |
AT Other tangible assets | 4 145.00 | 2 089.00 | 2 056.00 | 4 145.00 |
BB Receivables related to investments | 39 996.00 | | 39 996.00 | 39 996.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 302 610.00 | 15 143.00 | 287 467.00 | 302 610.00 |
BT Goods | 219 408.00 | | 219 408.00 | 219 408.00 |
BV Advances and down payments on orders | 34 727.00 | | 34 727.00 | 34 727.00 |
BX Customers and related accounts | 99 983.00 | 922.00 | 99 061.00 | 99 983.00 |
BZ Other receivables | 125 068.00 | | 125 068.00 | 125 068.00 |
CF Cash and cash equivalents | 20 047.00 | | 20 047.00 | 20 047.00 |
CH Prepaid expenses | 11 622.00 | | 11 622.00 | 11 622.00 |
CJ TOTAL (II) | 510 854.00 | 922.00 | 509 932.00 | 510 854.00 |
CO Grand total (0 to V) | 813 464.00 | 16 065.00 | 797 399.00 | 813 464.00 |
CU Other investments | 199 385.00 | | 199 385.00 | 199 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -233 976.00 | | | -233 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 180.00 | -233 976.00 | | 19 180.00 |
DL TOTAL (I) | -104 796.00 | -123 976.00 | | -104 796.00 |
DU Loans and Debts from Credit Institutions (3) | 97 701.00 | 137 593.00 | | 97 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 372.00 | 9 512.00 | | 182 372.00 |
DW Advances and down payments received on current orders | 87 132.00 | | | 87 132.00 |
DX Trade payables and related accounts | 383 981.00 | 388 778.00 | | 383 981.00 |
DY Tax and social security liabilities | 98 416.00 | 47 201.00 | | 98 416.00 |
EA Other liabilities | 52 593.00 | 46 423.00 | | 52 593.00 |
EC TOTAL (IV) | 902 195.00 | 629 507.00 | | 902 195.00 |
EE Grand total (I to V) | 797 399.00 | 505 531.00 | | 797 399.00 |
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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 | 653 884.00 | 19 849.00 | 673 733.00 | 653 884.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 157 569.00 | 2 140.00 | 159 709.00 | 157 569.00 |
FJ Net sales | 811 454.00 | 21 989.00 | 833 443.00 | 811 454.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 843 783.00 | |
FS Purchases of goods (including customs duties) | | | 352 847.00 | |
FT Inventory change (goods) | | | 68 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 151.00 | |
FW Other purchases and external expenses | | | 225 236.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 150 573.00 | |
FZ Social Security Contributions | | | 27 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 837 259.00 | |
GG - OPERATING RESULT (I - II) | | | 6 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 996.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 40 246.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 17 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 11 290.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 11 625.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -11 625.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 029.00 | 1 322 753.00 | | 884 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 849.00 | 1 556 729.00 | | 864 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 180.00 | -233 976.00 | | 19 180.00 |
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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 | 62 654.00 | 239 956.00 | | 62 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 625.00 | | | 9 625.00 |
I3 DECREASES Total Financial Fixed Assets | 246 556.00 | | | 246 556.00 |
I4 DECREASES Grand Total | 302 610.00 | | | 302 610.00 |
IN DECREASES Start-up, development, or research expenses | 9 625.00 | | | 9 625.00 |
IO DECREASES Total including other intangible assets | 39 171.00 | | | 39 171.00 |
IY DECREASES Total Tangible Fixed Assets | 7 259.00 | | | 7 259.00 |
KD ACQUISITIONS Total including other intangible assets | 39 171.00 | | | 39 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 259.00 | | | 7 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | 239 956.00 | | 6 600.00 |
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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 | 8 225.00 | 6 918.00 | | 8 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 384.00 | 5 343.00 | | 6 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841.00 | 1 575.00 | | 1 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 922.00 | | | 922.00 |
7B Total provisions for depreciation | 922.00 | | | 922.00 |
7C Grand total | 922.00 | | | 922.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 181 566.00 | 68 628.00 | 112 938.00 | 181 566.00 |
8B Suppliers and Related Accounts | 383 981.00 | 383 981.00 | | 383 981.00 |
8C Staff and Related Accounts | 24 599.00 | 24 599.00 | | 24 599.00 |
8D Social Security and Other Social Organizations | 18 378.00 | 18 378.00 | | 18 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 593.00 | 52 593.00 | | 52 593.00 |
UL Receivables related to investments | 39 996.00 | | 39 996.00 | 39 996.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 98 876.00 | 98 876.00 | | 98 876.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VA Doubtful or disputed receivables | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 28 940.00 | 28 940.00 | | 28 940.00 |
VH Loans with a maturity of more than one year at origin | 97 701.00 | 13 502.00 | 51 075.00 | 97 701.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 214 385.00 | | | 214 385.00 |
VK Loans repaid during the year | 39 265.00 | | | 39 265.00 |
VP Miscellaneous | 8 693.00 | 8 693.00 | | 8 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 654.00 | 85 654.00 | | 85 654.00 |
VS Prepaid expenses | 11 622.00 | 11 622.00 | | 11 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 269.00 | 236 673.00 | 46 596.00 | 283 269.00 |
VW VAT | 52 629.00 | 52 629.00 | | 52 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 063.00 | 617 925.00 | 164 013.00 | 815 063.00 |
