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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 186 715.00 | 130 119.00 | 56 597.00 | 186 715.00 |
AT Other tangible assets | 68 313.00 | 34 862.00 | 33 452.00 | 68 313.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 366 529.00 | 164 980.00 | 201 548.00 | 366 529.00 |
BL Raw materials, supplies | 43 941.00 | | 43 941.00 | 43 941.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 295 000.00 | | 295 000.00 | 295 000.00 |
BZ Other receivables | 171 940.00 | | 171 940.00 | 171 940.00 |
CD Marketable securities | 21 072.00 | | 21 072.00 | 21 072.00 |
CF Cash and cash equivalents | 73 804.00 | | 73 804.00 | 73 804.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 613 115.00 | | 613 115.00 | 613 115.00 |
CO Grand total (0 to V) | 979 644.00 | 164 980.00 | 814 663.00 | 979 644.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 105 164.00 | 188 252.00 | | 105 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 015.00 | -83 088.00 | | 17 015.00 |
DL TOTAL (I) | 182 679.00 | 165 664.00 | | 182 679.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 5 416.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 054.00 | 108 735.00 | | 66 054.00 |
DX Trade payables and related accounts | 277 097.00 | 332 853.00 | | 277 097.00 |
DY Tax and social security liabilities | 221 848.00 | 164 882.00 | | 221 848.00 |
EA Other liabilities | 66 473.00 | 72 839.00 | | 66 473.00 |
EC TOTAL (IV) | 631 984.00 | 684 724.00 | | 631 984.00 |
EE Grand total (I to V) | 814 663.00 | 850 388.00 | | 814 663.00 |
EG Accrued income and payables due within one year | 684 892.00 | 678 681.00 | | 684 892.00 |
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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 | 2 417 404.00 | | 2 417 404.00 | 2 417 404.00 |
FJ Net sales | 2 417 404.00 | | 2 417 404.00 | 2 417 404.00 |
FM Inventory production | | | -40 518.00 | |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 300.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 472 103.00 | |
FU Purchases of raw materials and other supplies | | | 607 085.00 | |
FV Inventory change (raw materials and supplies) | | | -35 083.00 | |
FW Other purchases and external expenses | | | 1 044 222.00 | |
FX Taxes, duties, and similar payments | | | 14 416.00 | |
FY Salaries and Wages | | | 500 185.00 | |
FZ Social Security Contributions | | | 311 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 371.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 474 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 142.00 | 169.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 1 449.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 5 051.00 | | -142.00 |
HK Income tax | -25 642.00 | -27 925.00 | | -25 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 060.00 | 2 403 458.00 | | 2 473 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 045.00 | 2 486 546.00 | | 2 456 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 015.00 | -83 088.00 | | 17 015.00 |
HP References: Equipment leasing | 19 540.00 | 13 038.00 | | 19 540.00 |
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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 | 350 131.00 | | 16 398.00 | 350 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 366 529.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 631.00 | | 16 398.00 | 238 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 132 610.00 | 32 371.00 | | 132 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 610.00 | 32 371.00 | | 132 610.00 |
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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 | 66 054.00 | 66 054.00 | | 66 054.00 |
8B Suppliers and Related Accounts | 277 097.00 | 277 097.00 | | 277 097.00 |
8C Staff and Related Accounts | 48 904.00 | 48 904.00 | | 48 904.00 |
8D Social Security and Other Social Organizations | 114 541.00 | 114 541.00 | | 114 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 473.00 | 66 473.00 | | 66 473.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 295 000.00 | | | 295 000.00 |
UY Staff and related accounts | 9 400.00 | | | 9 400.00 |
VB VAT | 15 670.00 | | | 15 670.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 57 389.00 | 52 908.00 | 4 481.00 | 57 389.00 |
VK Loans repaid during the year | 56 264.00 | | | 56 264.00 |
VM Income taxes | 25 642.00 | | | 25 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 228.00 | | | 121 228.00 |
VS Prepaid expenses | 7 359.00 | | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 798.00 | 475 798.00 | | 475 798.00 |
VW VAT | 58 403.00 | 58 403.00 | | 58 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 373.00 | 684 892.00 | 4 481.00 | 689 373.00 |
