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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 75 006.00 | -73 115.00 | 1 891.00 | 75 006.00 |
AT Other tangible assets | 195 435.00 | -176 171.00 | 19 264.00 | 195 435.00 |
BJ TOTAL (I) | 316 151.00 | -249 286.00 | 66 865.00 | 316 151.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BT Goods | 4 332.00 | | 4 332.00 | 4 332.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 38 537.00 | | 38 537.00 | 38 537.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 86 088.00 | | 86 088.00 | 86 088.00 |
CO Grand total (0 to V) | 402 240.00 | -249 286.00 | 152 953.00 | 402 240.00 |
CU Other investments | 709.00 | | 709.00 | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 421.00 | 47 421.00 | | 47 421.00 |
DH Retained earnings | -61 490.00 | -62 153.00 | | -61 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 383.00 | 663.00 | | 23 383.00 |
DL TOTAL (I) | 17 699.00 | -5 684.00 | | 17 699.00 |
DU Loans and Debts from Credit Institutions (3) | 20 099.00 | 27 471.00 | | 20 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 329.00 | | 1 186.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 40 326.00 | 45 791.00 | | 40 326.00 |
DY Tax and social security liabilities | 36 523.00 | 41 462.00 | | 36 523.00 |
EA Other liabilities | 36 929.00 | 37 031.00 | | 36 929.00 |
EB Prepaid income (2) | 188.00 | | | 188.00 |
EC TOTAL (IV) | 135 254.00 | 152 786.00 | | 135 254.00 |
EE Grand total (I to V) | 152 953.00 | 147 102.00 | | 152 953.00 |
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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 | 4 763.00 | | 4 763.00 | 4 763.00 |
FD Production sold - goods | 566 576.00 | | 566 576.00 | 566 576.00 |
FG Production sold - services | 5 161.00 | | 5 161.00 | 5 161.00 |
FJ Net sales | 576 501.00 | | 576 501.00 | 576 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 085.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 602 587.00 | |
FS Purchases of goods (including customs duties) | | | 254 557.00 | |
FT Inventory change (goods) | | | 1 569.00 | |
FU Purchases of raw materials and other supplies | | | 9 402.00 | |
FV Inventory change (raw materials and supplies) | | | 2 789.00 | |
FW Other purchases and external expenses | | | 70 754.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 180 216.00 | |
FZ Social Security Contributions | | | 47 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 581 123.00 | |
GG - OPERATING RESULT (I - II) | | | 21 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | -533.00 | |
GU Total financial expenses (VI) | | | -533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 1 248.00 | | 89.00 |
HB Exceptional income from capital transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 779.00 | 1 248.00 | | 1 779.00 |
HE Exceptional expenses on management operations | -140.00 | -118.00 | | -140.00 |
HH Total exceptional expenses (VIII) | -140.00 | -118.00 | | -140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | 1 129.00 | | 1 639.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 380.00 | 627 995.00 | | 604 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -580 996.00 | -627 332.00 | | -580 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 383.00 | 663.00 | | 23 383.00 |
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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 | 319 020.00 | | | 319 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 316 153.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 322.00 | | | 273 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 247 008.00 | 7 058.00 | 4 779.00 | 247 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 008.00 | 7 058.00 | 4 779.00 | 247 008.00 |
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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 | 40 327.00 | 40 327.00 | | 40 327.00 |
8C Staff and Related Accounts | 24 808.00 | 24 808.00 | | 24 808.00 |
8D Social Security and Other Social Organizations | 9 963.00 | 9 963.00 | | 9 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 929.00 | 36 929.00 | | 36 929.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 24 367.00 | | | 24 367.00 |
VB VAT | 1 654.00 | | | 1 654.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 19 711.00 | 7 507.00 | 12 204.00 | 19 711.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VM Income taxes | 8 841.00 | | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | | | 2 824.00 |
VS Prepaid expenses | 5 093.00 | | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 779.00 | 42 779.00 | | 42 779.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 254.00 | 123 050.00 | 12 204.00 | 135 254.00 |
