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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 74 520.00 | | 74 520.00 | 74 520.00 |
AP Buildings | 354 054.00 | 116 049.00 | 238 005.00 | 354 054.00 |
AR Technical installations, industrial equipment and tools | 17 857.00 | 6 070.00 | 11 787.00 | 17 857.00 |
AT Other tangible assets | 53 728.00 | 29 038.00 | 24 689.00 | 53 728.00 |
BJ TOTAL (I) | 651 537.00 | 152 536.00 | 499 001.00 | 651 537.00 |
BL Raw materials, supplies | 58 145.00 | | 58 145.00 | 58 145.00 |
BP Services in progress | 26 830.00 | | 26 830.00 | 26 830.00 |
BV Advances and down payments on orders | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 25 580.00 | 8 025.00 | 17 555.00 | 25 580.00 |
BZ Other receivables | 22 441.00 | | 22 441.00 | 22 441.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 142 503.00 | 8 025.00 | 134 478.00 | 142 503.00 |
CO Grand total (0 to V) | 794 040.00 | 160 561.00 | 633 479.00 | 794 040.00 |
CR Shares due in more than one year | 9 598.00 | | | 9 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 889.00 | 1 469.00 | | 1 889.00 |
DG Other reserves | 18 501.00 | 10 516.00 | | 18 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 994.00 | 8 405.00 | | -40 994.00 |
DL TOTAL (I) | 279 396.00 | 320 390.00 | | 279 396.00 |
DU Loans and Debts from Credit Institutions (3) | 198 311.00 | 210 963.00 | | 198 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 189.00 | | 4.00 |
DW Advances and down payments received on current orders | 16 052.00 | 32 966.00 | | 16 052.00 |
DX Trade payables and related accounts | 96 969.00 | 45 664.00 | | 96 969.00 |
DY Tax and social security liabilities | 42 432.00 | 36 725.00 | | 42 432.00 |
EA Other liabilities | 315.00 | 315.00 | | 315.00 |
EC TOTAL (IV) | 354 083.00 | 326 821.00 | | 354 083.00 |
EE Grand total (I to V) | 633 479.00 | 647 211.00 | | 633 479.00 |
EG Accrued income and payables due within one year | 237 538.00 | 289 027.00 | | 237 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 966.00 | 113 820.00 | | 30 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 628.00 | | 768 628.00 | 768 628.00 |
FJ Net sales | 768 628.00 | | 768 628.00 | 768 628.00 |
FM Inventory production | | | 1 080.00 | |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 472.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 783 638.00 | |
FU Purchases of raw materials and other supplies | | | 340 181.00 | |
FV Inventory change (raw materials and supplies) | | | -4 506.00 | |
FW Other purchases and external expenses | | | 133 935.00 | |
FX Taxes, duties, and similar payments | | | 9 243.00 | |
FY Salaries and Wages | | | 208 779.00 | |
FZ Social Security Contributions | | | 101 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 127.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 818 987.00 | |
GG - OPERATING RESULT (I - II) | | | -35 349.00 | |
GR Interest and similar expenses | | | 9 692.00 | |
GU Total financial expenses (VI) | | | 9 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 472.00 | 2 142.00 | | 13 472.00 |
A2 TOTAL ASSETS | 15 030.00 | 16 285.00 | | 15 030.00 |
HA Exceptional income from management transactions | 2 662.00 | 4 969.00 | | 2 662.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 662.00 | 4 969.00 | | 3 662.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 814.00 | 90.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 848.00 | 4 879.00 | | 2 848.00 |
HK Income tax | -1 200.00 | -137.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 299.00 | 948 294.00 | | 787 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 293.00 | 939 890.00 | | 828 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 994.00 | 8 405.00 | | -40 994.00 |
HP References: Equipment leasing | 4 355.00 | 4 355.00 | | 4 355.00 |
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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 | 662 089.00 | | 11 702.00 | 662 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I4 DECREASES Grand Total | | 22 253.00 | 651 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 253.00 | 500 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 710.00 | | 11 702.00 | 510 710.00 |
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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 | 144 028.00 | 30 127.00 | 21 619.00 | 144 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 650.00 | 30 127.00 | 21 619.00 | 142 650.00 |
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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 | 96 969.00 | 96 969.00 | | 96 969.00 |
8C Staff and Related Accounts | 10 148.00 | 10 148.00 | | 10 148.00 |
8D Social Security and Other Social Organizations | 22 752.00 | 22 752.00 | | 22 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 15 982.00 | | | 15 982.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 9 598.00 | | | 9 598.00 |
VB VAT | 9 512.00 | | | 9 512.00 |
VC Group and associates | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 31 831.00 | 31 831.00 | | 31 831.00 |
VH Loans with a maturity of more than one year at origin | 166 480.00 | 49 935.00 | 107 639.00 | 166 480.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 110 050.00 | | | 110 050.00 |
VK Loans repaid during the year | 37 405.00 | | | 37 405.00 |
VM Income taxes | 12 116.00 | | | 12 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 5 636.00 | | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 657.00 | 44 059.00 | 9 598.00 | 53 657.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 031.00 | 221 486.00 | 107 639.00 | 338 031.00 |
