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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 220.00 | 17 280.00 | 64 940.00 | 82 220.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 12 674.00 | 17 826.00 | 30 500.00 |
AT Other tangible assets | 12 136.00 | 12 136.00 | | 12 136.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 125 218.00 | 42 090.00 | 83 128.00 | 125 218.00 |
BL Raw materials, supplies | 44 426.00 | | 44 426.00 | 44 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 826 642.00 | | 826 642.00 | 826 642.00 |
BZ Other receivables | 484 283.00 | | 484 283.00 | 484 283.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 1 357 815.00 | | 1 357 815.00 | 1 357 815.00 |
CO Grand total (0 to V) | 1 483 033.00 | 42 090.00 | 1 440 943.00 | 1 483 033.00 |
CP Shares due in less than one year | 362.00 | | | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 837.00 | | 10 000.00 |
DG Other reserves | 219 151.00 | 134 098.00 | | 219 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 416.00 | 85 216.00 | | -3 416.00 |
DL TOTAL (I) | 325 735.00 | 329 151.00 | | 325 735.00 |
DP Provisions for Risks | 1 000.00 | 7 100.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 7 100.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 792.00 | | | 130 792.00 |
DX Trade payables and related accounts | 462 429.00 | 483 114.00 | | 462 429.00 |
DY Tax and social security liabilities | 497 664.00 | 539 624.00 | | 497 664.00 |
EA Other liabilities | 21 989.00 | 10 354.00 | | 21 989.00 |
EC TOTAL (IV) | 1 114 208.00 | 1 033 092.00 | | 1 114 208.00 |
EE Grand total (I to V) | 1 440 943.00 | 1 369 343.00 | | 1 440 943.00 |
EG Accrued income and payables due within one year | 1 114 208.00 | 1 033 092.00 | | 1 114 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | | | 1 335.00 |
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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 | 5 305 599.00 | 315 754.00 | 5 621 353.00 | 5 305 599.00 |
FJ Net sales | 5 305 599.00 | 315 754.00 | 5 621 353.00 | 5 305 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 808.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 642 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 961.00 | |
FV Inventory change (raw materials and supplies) | | | -16 809.00 | |
FW Other purchases and external expenses | | | 2 267 050.00 | |
FX Taxes, duties, and similar payments | | | 100 278.00 | |
FY Salaries and Wages | | | 1 456 273.00 | |
FZ Social Security Contributions | | | 250 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 5 647 874.00 | |
GG - OPERATING RESULT (I - II) | | | -5 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 708.00 | 38 486.00 | | 13 708.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 322.00 | 461.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 461.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | -461.00 | | 1 678.00 |
HK Income tax | -533.00 | 828.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 644 439.00 | 5 684 791.00 | | 5 644 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 647 856.00 | 5 599 575.00 | | 5 647 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 416.00 | 85 216.00 | | -3 416.00 |
HP References: Equipment leasing | 54 816.00 | 54 816.00 | | 54 816.00 |
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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 | 139 054.00 | | | 139 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 362.00 | |
I4 DECREASES Grand Total | | 13 836.00 | 125 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 136.00 | 124 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 992.00 | | | 136 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | | 2 062.00 |
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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 | 39 904.00 | 14 322.00 | 12 136.00 | 39 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 904.00 | 14 322.00 | 12 136.00 | 39 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 100.00 | 1 000.00 | 7 100.00 | 7 100.00 |
7C Grand total | 7 100.00 | 1 000.00 | 7 100.00 | 7 100.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 7 100.00 | |
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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 | 462 429.00 | 462 429.00 | | 462 429.00 |
8C Staff and Related Accounts | 272 083.00 | 272 083.00 | | 272 083.00 |
8D Social Security and Other Social Organizations | 157 098.00 | 157 098.00 | | 157 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 989.00 | 21 989.00 | | 21 989.00 |
UT Other financial assets | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 826 642.00 | | | 826 642.00 |
UY Staff and related accounts | 718.00 | | | 718.00 |
UZ Social Security, other social security organizations | 2 916.00 | | | 2 916.00 |
VB VAT | 34 015.00 | | | 34 015.00 |
VC Group and associates | 442 997.00 | | | 442 997.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 130 792.00 | 130 792.00 | | 130 792.00 |
VP Miscellaneous | 2 878.00 | | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 071.00 | 32 071.00 | | 32 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 751.00 | 1 313 751.00 | | 1 313 751.00 |
VW VAT | 36 412.00 | 36 412.00 | | 36 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 208.00 | 1 114 208.00 | | 1 114 208.00 |
