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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AH Goodwill | 301 400.00 | | 301 400.00 | 301 400.00 |
AR Technical installations, industrial equipment and tools | 85 265.00 | 78 437.00 | 6 828.00 | 85 265.00 |
AT Other tangible assets | 117 470.00 | 85 832.00 | 31 638.00 | 117 470.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 524 311.00 | 173 739.00 | 350 573.00 | 524 311.00 |
BL Raw materials, supplies | 18 392.00 | | 18 392.00 | 18 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 796.00 | | 38 796.00 | 38 796.00 |
CF Cash and cash equivalents | 37 282.00 | | 37 282.00 | 37 282.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 99 345.00 | | 99 345.00 | 99 345.00 |
CO Grand total (0 to V) | 623 656.00 | 173 739.00 | 449 917.00 | 623 656.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 051.00 | -64 359.00 | | -35 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 889.00 | 29 308.00 | | 27 889.00 |
DL TOTAL (I) | 82 838.00 | 54 949.00 | | 82 838.00 |
DU Loans and Debts from Credit Institutions (3) | 19 157.00 | 105 929.00 | | 19 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 312.00 | 30 327.00 | | 30 312.00 |
DW Advances and down payments received on current orders | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 151 853.00 | 142 307.00 | | 151 853.00 |
DY Tax and social security liabilities | 158 374.00 | 182 435.00 | | 158 374.00 |
EA Other liabilities | 5 073.00 | | | 5 073.00 |
EC TOTAL (IV) | 367 079.00 | 460 998.00 | | 367 079.00 |
EE Grand total (I to V) | 449 917.00 | 515 947.00 | | 449 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 616 483.00 | | 1 616 483.00 | 1 616 483.00 |
FG Production sold - services | 7 121.00 | | 7 121.00 | 7 121.00 |
FJ Net sales | 1 623 604.00 | | 1 623 604.00 | 1 623 604.00 |
FO Operating subsidies | | | 9 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 691.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 668 659.00 | |
FU Purchases of raw materials and other supplies | | | 428 592.00 | |
FV Inventory change (raw materials and supplies) | | | -4 732.00 | |
FW Other purchases and external expenses | | | 463 050.00 | |
FX Taxes, duties, and similar payments | | | 14 876.00 | |
FY Salaries and Wages | | | 507 866.00 | |
FZ Social Security Contributions | | | 141 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 207.00 | |
GE Other Expenses | | | 8 945.00 | |
GF Total Operating Expenses (II) | | | 1 573 415.00 | |
GG - OPERATING RESULT (I - II) | | | 95 243.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 87 710.00 | 6 345.00 | | 87 710.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 25 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 90 710.00 | 31 345.00 | | 90 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 710.00 | -31 345.00 | | -65 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 659.00 | 1 635 327.00 | | 1 693 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 769.00 | 1 606 018.00 | | 1 665 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 889.00 | 29 308.00 | | 27 889.00 |
HP References: Equipment leasing | 19 510.00 | 20 271.00 | | 19 510.00 |
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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 | 591 216.00 | | 19 795.00 | 591 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 701.00 | 13 707.00 | |
I4 DECREASES Grand Total | | 86 700.00 | 524 311.00 | |
IO DECREASES Total including other intangible assets | | | 307 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 870.00 | | | 307 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 939.00 | | 19 795.00 | 182 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 407.00 | | | 100 407.00 |
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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 | 157 532.00 | 13 207.00 | | 157 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 062.00 | 13 207.00 | | 151 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | | 250 000.00 | 250 000.00 |
7B Total provisions for depreciation | 25 000.00 | 3 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 3 000.00 | 25 000.00 | 25 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 000.00 | 25 000.00 | |
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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 | 151 853.00 | 151 853.00 | | 151 853.00 |
8C Staff and Related Accounts | 54 662.00 | 54 662.00 | | 54 662.00 |
8D Social Security and Other Social Organizations | 36 756.00 | 36 756.00 | | 36 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
UT Other financial assets | 10 707.00 | | | 10 707.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 19 157.00 | 19 157.00 | | 19 157.00 |
VI Group and Associates | 30 312.00 | 30 312.00 | | 30 312.00 |
VK Loans repaid during the year | 64 389.00 | | | 64 389.00 |
VM Income taxes | 6 254.00 | | | 6 254.00 |
VP Miscellaneous | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 436.00 | | | 9 436.00 |
VS Prepaid expenses | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 377.00 | 43 671.00 | 10 707.00 | 54 377.00 |
VW VAT | 65 542.00 | 65 542.00 | | 65 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 769.00 | 364 769.00 | | 364 769.00 |
