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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 430.00 | | 150 430.00 | 150 430.00 |
AP Buildings | 42 053.00 | 4 906.00 | 37 147.00 | 42 053.00 |
AR Technical installations, industrial equipment and tools | 105 750.00 | 51 809.00 | 53 941.00 | 105 750.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 303 233.00 | 56 715.00 | 246 518.00 | 303 233.00 |
BL Raw materials, supplies | 8 484.00 | | 8 484.00 | 8 484.00 |
BR Intermediate and finished products | | | | |
BT Goods | 487.00 | | 487.00 | 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 36 439.00 | | 36 439.00 | 36 439.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 56 622.00 | | 56 622.00 | 56 622.00 |
CO Grand total (0 to V) | 359 855.00 | 56 715.00 | 303 140.00 | 359 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 678.00 | | | -39 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 697.00 | -39 678.00 | | 13 697.00 |
DL TOTAL (I) | -15 981.00 | -29 678.00 | | -15 981.00 |
DS Convertible Bond Issues | 219.00 | 452.00 | | 219.00 |
DU Loans and Debts from Credit Institutions (3) | 190 815.00 | 225 338.00 | | 190 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 744.00 | 83 314.00 | | 89 744.00 |
DX Trade payables and related accounts | 19 089.00 | 21 239.00 | | 19 089.00 |
DY Tax and social security liabilities | 19 254.00 | 17 174.00 | | 19 254.00 |
EC TOTAL (IV) | 319 121.00 | 347 517.00 | | 319 121.00 |
EE Grand total (I to V) | 303 140.00 | 317 838.00 | | 303 140.00 |
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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 | 9 154.00 | | 9 154.00 | 9 154.00 |
FD Production sold - goods | 259 168.00 | | 259 168.00 | 259 168.00 |
FJ Net sales | 268 322.00 | | 268 322.00 | 268 322.00 |
FM Inventory production | | | -240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 270 616.00 | |
FS Purchases of goods (including customs duties) | | | 6 249.00 | |
FT Inventory change (goods) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 83 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 682.00 | |
FW Other purchases and external expenses | | | 73 150.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 50 188.00 | |
FZ Social Security Contributions | | | 14 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 273.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 253 555.00 | |
GG - OPERATING RESULT (I - II) | | | 17 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 397.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 397.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -397.00 | | -278.00 |
HK Income tax | -2 655.00 | -4 199.00 | | -2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 616.00 | 337 133.00 | | 270 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 919.00 | 376 811.00 | | 256 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 697.00 | -39 678.00 | | 13 697.00 |
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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 | 303 233.00 | | | 303 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 303 233.00 | |
IO DECREASES Total including other intangible assets | | | 150 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 430.00 | | | 150 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 803.00 | | | 147 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 33 443.00 | 23 273.00 | | 33 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 443.00 | 23 273.00 | | 33 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 219.00 | | 219.00 | 219.00 |
8A Miscellaneous Loans and Financial Debts | 19 883.00 | | 19 883.00 | 19 883.00 |
8B Suppliers and Related Accounts | 19 089.00 | 19 089.00 | | 19 089.00 |
8C Staff and Related Accounts | 8 986.00 | 8 986.00 | | 8 986.00 |
8D Social Security and Other Social Organizations | 9 645.00 | 9 645.00 | | 9 645.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 892.00 | | | 892.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 4 125.00 | | | 4 125.00 |
VH Loans with a maturity of more than one year at origin | 190 815.00 | | 190 815.00 | 190 815.00 |
VI Group and Associates | 69 861.00 | 69 861.00 | | 69 861.00 |
VM Income taxes | 2 655.00 | | | 2 655.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 212.00 | 11 212.00 | 5 000.00 | 16 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 497.00 | 107 580.00 | 210 917.00 | 318 497.00 |
