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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 20 434.00 | 3 560.00 | 16 874.00 | 20 434.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 52 261.00 | 3 560.00 | 48 701.00 | 52 261.00 |
BL Raw materials, supplies | 144 493.00 | 21 674.00 | 122 819.00 | 144 493.00 |
BN Goods in progress | 31 383.00 | | 31 383.00 | 31 383.00 |
BX Customers and related accounts | 451 068.00 | 19 273.00 | 431 795.00 | 451 068.00 |
BZ Other receivables | 71 609.00 | | 71 609.00 | 71 609.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 703 938.00 | 40 947.00 | 662 991.00 | 703 938.00 |
CO Grand total (0 to V) | 756 199.00 | 44 507.00 | 711 692.00 | 756 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 54 826.00 | 4 482.00 | | 54 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 741.00 | 50 345.00 | | -53 741.00 |
DL TOTAL (I) | 34 085.00 | 87 826.00 | | 34 085.00 |
DU Loans and Debts from Credit Institutions (3) | 98 324.00 | 138 101.00 | | 98 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 257.00 | 146 752.00 | | 145 257.00 |
DW Advances and down payments received on current orders | | 5 515.00 | | |
DX Trade payables and related accounts | 390 833.00 | 259 572.00 | | 390 833.00 |
DY Tax and social security liabilities | 31 230.00 | 68 364.00 | | 31 230.00 |
EA Other liabilities | 46.00 | 737.00 | | 46.00 |
EC TOTAL (IV) | 677 607.00 | 619 073.00 | | 677 607.00 |
EE Grand total (I to V) | 711 692.00 | 706 900.00 | | 711 692.00 |
EG Accrued income and payables due within one year | 642 178.00 | 535 860.00 | | 642 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 807 767.00 | 626 435.00 | 1 434 201.00 | 807 767.00 |
FG Production sold - services | 25 870.00 | 26 800.00 | 52 669.00 | 25 870.00 |
FJ Net sales | 833 636.00 | 653 234.00 | 1 486 871.00 | 833 636.00 |
FM Inventory production | | | -3 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 826.00 | |
FQ Other income | | | 7 301.00 | |
FR Total operating income (I) | | | 1 541 594.00 | |
FU Purchases of raw materials and other supplies | | | 601 369.00 | |
FV Inventory change (raw materials and supplies) | | | 8 665.00 | |
FW Other purchases and external expenses | | | 555 521.00 | |
FX Taxes, duties, and similar payments | | | 20 227.00 | |
FY Salaries and Wages | | | 173 008.00 | |
FZ Social Security Contributions | | | 69 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 674.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 453 056.00 | |
GG - OPERATING RESULT (I - II) | | | 88 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 643.00 | |
GU Total financial expenses (VI) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 150.00 | | | 38 150.00 |
HD Total exceptional income (VII) | 38 150.00 | | | 38 150.00 |
HE Exceptional expenses on management operations | 187 262.00 | | | 187 262.00 |
HG Exceptional depreciation and provisions | | 39 780.00 | | |
HH Total exceptional expenses (VIII) | 187 262.00 | 39 780.00 | | 187 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 112.00 | -39 780.00 | | -149 112.00 |
HK Income tax | -14 476.00 | 14 476.00 | | -14 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 744.00 | 1 410 853.00 | | 1 579 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 485.00 | 1 360 509.00 | | 1 633 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 741.00 | 50 345.00 | | -53 741.00 |
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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 | 100 543.00 | | 20 434.00 | 100 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827.00 | |
I4 DECREASES Grand Total | | 68 716.00 | 52 261.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 716.00 | 20 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 716.00 | | 20 434.00 | 68 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 68 716.00 | 3 560.00 | 68 716.00 | 68 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 716.00 | 3 560.00 | 68 716.00 | 68 716.00 |
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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 | 50 826.00 | 21 674.00 | 50 826.00 | 50 826.00 |
6T Receivables | 19 273.00 | | | 19 273.00 |
7B Total provisions for depreciation | 70 099.00 | 21 674.00 | 50 826.00 | 70 099.00 |
7C Grand total | 70 099.00 | 21 674.00 | 50 826.00 | 70 099.00 |
UE of which provisions and reversals: - Operating | | 21 674.00 | 50 826.00 | |
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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 | 390 833.00 | 390 833.00 | | 390 833.00 |
8C Staff and Related Accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
8D Social Security and Other Social Organizations | 9 987.00 | 9 987.00 | | 9 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 827.00 | | | 1 827.00 |
UX Other trade receivables | 428 194.00 | | | 428 194.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 22 874.00 | | | 22 874.00 |
VB VAT | 38 007.00 | | | 38 007.00 |
VG Loans with a maturity of up to one year at origin | 11 917.00 | 11 917.00 | | 11 917.00 |
VH Loans with a maturity of more than one year at origin | 98 324.00 | 62 895.00 | 35 429.00 | 98 324.00 |
VI Group and Associates | 145 257.00 | 145 257.00 | | 145 257.00 |
VJ Loans taken out during the year | 19 230.00 | | | 19 230.00 |
VK Loans repaid during the year | 58 989.00 | | | 58 989.00 |
VM Income taxes | 33 237.00 | | | 33 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 734.00 | 9 734.00 | | 9 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 2 320.00 | | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 824.00 | 524 997.00 | 1 827.00 | 526 824.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 607.00 | 642 178.00 | 35 429.00 | 677 607.00 |
