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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 448.00 | 4 448.00 | | 4 448.00 |
AR Technical installations, industrial equipment and tools | 34 609.00 | 5 885.00 | 28 724.00 | 34 609.00 |
AT Other tangible assets | 65 907.00 | 50 241.00 | 15 666.00 | 65 907.00 |
BH Other financial assets | 17 105.00 | | 17 105.00 | 17 105.00 |
BJ TOTAL (I) | 122 069.00 | 60 574.00 | 61 495.00 | 122 069.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 1 160 548.00 | | 1 160 548.00 | 1 160 548.00 |
BZ Other receivables | 184 914.00 | | 184 914.00 | 184 914.00 |
CF Cash and cash equivalents | 73 970.00 | | 73 970.00 | 73 970.00 |
CH Prepaid expenses | 18 595.00 | | 18 595.00 | 18 595.00 |
CJ TOTAL (II) | 1 438 731.00 | | 1 438 731.00 | 1 438 731.00 |
CO Grand total (0 to V) | 1 560 800.00 | 60 574.00 | 1 500 225.00 | 1 560 800.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 805.00 | 93 892.00 | | 98 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240.00 | 4 913.00 | | 2 240.00 |
DL TOTAL (I) | 112 045.00 | 109 805.00 | | 112 045.00 |
DU Loans and Debts from Credit Institutions (3) | 161 438.00 | 259 035.00 | | 161 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 9.00 | | 178.00 |
DW Advances and down payments received on current orders | 1 700.00 | 600.00 | | 1 700.00 |
DX Trade payables and related accounts | 787 955.00 | 503 390.00 | | 787 955.00 |
DY Tax and social security liabilities | 434 104.00 | 326 768.00 | | 434 104.00 |
EA Other liabilities | 2 806.00 | 41 679.00 | | 2 806.00 |
EC TOTAL (IV) | 1 388 180.00 | 1 131 480.00 | | 1 388 180.00 |
EE Grand total (I to V) | 1 500 225.00 | 1 241 285.00 | | 1 500 225.00 |
EG Accrued income and payables due within one year | 1 388 180.00 | 1 131 480.00 | | 1 388 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 398.00 | 252 290.00 | | 159 398.00 |
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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 | 3 479 900.00 | | 3 479 900.00 | 3 479 900.00 |
FJ Net sales | 3 479 900.00 | | 3 479 900.00 | 3 479 900.00 |
FM Inventory production | | | -53 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 162.00 | |
FR Total operating income (I) | | | 3 461 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 496.00 | |
FV Inventory change (raw materials and supplies) | | | 17 712.00 | |
FW Other purchases and external expenses | | | 1 263 380.00 | |
FX Taxes, duties, and similar payments | | | 28 247.00 | |
FY Salaries and Wages | | | 659 386.00 | |
FZ Social Security Contributions | | | 346 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 283.00 | |
GF Total Operating Expenses (II) | | | 3 444 845.00 | |
GG - OPERATING RESULT (I - II) | | | 16 477.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 15 563.00 | |
GU Total financial expenses (VI) | | | 15 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 162.00 | 52 386.00 | | 35 162.00 |
A2 TOTAL ASSETS | 37 749.00 | 30 759.00 | | 37 749.00 |
HA Exceptional income from management transactions | 41.00 | 170.00 | | 41.00 |
HB Exceptional income from capital transactions | 667.00 | 9 000.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | 5 889.00 | 3 389.00 | | 5 889.00 |
HD Total exceptional income (VII) | 6 597.00 | 12 559.00 | | 6 597.00 |
HE Exceptional expenses on management operations | 1 993.00 | 3 695.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | 3 482.00 | 14 177.00 | | 3 482.00 |
HH Total exceptional expenses (VIII) | 5 474.00 | 17 872.00 | | 5 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | -5 313.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 123.00 | 3 365 191.00 | | 3 468 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 883.00 | 3 360 278.00 | | 3 465 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240.00 | 4 913.00 | | 2 240.00 |
HP References: Equipment leasing | 144 988.00 | 109 272.00 | | 144 988.00 |
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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 | 98 382.00 | | 29 687.00 | 98 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 105.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 122 069.00 | |
IO DECREASES Total including other intangible assets | | | 4 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 100 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 448.00 | | | 4 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 749.00 | | 26 767.00 | 79 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 185.00 | | 2 920.00 | 14 185.00 |
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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 | 45 809.00 | 17 283.00 | 2 518.00 | 45 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 361.00 | 17 283.00 | 2 518.00 | 41 361.00 |
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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 | 787 955.00 | 787 955.00 | | 787 955.00 |
8C Staff and Related Accounts | 45 640.00 | 45 640.00 | | 45 640.00 |
8D Social Security and Other Social Organizations | 89 090.00 | 89 090.00 | | 89 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
UT Other financial assets | 17 105.00 | | | 17 105.00 |
UX Other trade receivables | 1 160 548.00 | | | 1 160 548.00 |
UZ Social Security, other social security organizations | 1 406.00 | | | 1 406.00 |
VB VAT | 134 699.00 | | | 134 699.00 |
VG Loans with a maturity of up to one year at origin | 161 438.00 | 161 438.00 | | 161 438.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 4 439.00 | | | 4 439.00 |
VM Income taxes | 2 498.00 | | | 2 498.00 |
VP Miscellaneous | 217.00 | | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 323.00 | 17 323.00 | | 17 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 094.00 | | | 46 094.00 |
VS Prepaid expenses | 18 595.00 | | | 18 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 162.00 | 1 364 057.00 | 17 105.00 | 1 381 162.00 |
VW VAT | 282 051.00 | 282 051.00 | | 282 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 480.00 | 1 386 480.00 | | 1 386 480.00 |
