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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 029.00 | | 283 029.00 | 283 029.00 |
AR Technical installations, industrial equipment and tools | 126 267.00 | 114 557.00 | 11 710.00 | 126 267.00 |
AT Other tangible assets | 164 837.00 | 132 531.00 | 32 307.00 | 164 837.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 574 734.00 | 247 088.00 | 327 646.00 | 574 734.00 |
BN Goods in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 186 938.00 | 5 279.00 | 181 659.00 | 186 938.00 |
BZ Other receivables | 29 742.00 | | 29 742.00 | 29 742.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 240 193.00 | 5 279.00 | 234 913.00 | 240 193.00 |
CO Grand total (0 to V) | 814 926.00 | 252 367.00 | 562 559.00 | 814 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 7 304.00 | 7 304.00 | | 7 304.00 |
DH Retained earnings | -94 621.00 | -104 716.00 | | -94 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 341.00 | 10 095.00 | | -245 341.00 |
DL TOTAL (I) | -74 658.00 | 170 683.00 | | -74 658.00 |
DU Loans and Debts from Credit Institutions (3) | 218 706.00 | 207 616.00 | | 218 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 049.00 | 76 486.00 | | 76 049.00 |
DW Advances and down payments received on current orders | 3 238.00 | | | 3 238.00 |
DX Trade payables and related accounts | 215 925.00 | 80 172.00 | | 215 925.00 |
DY Tax and social security liabilities | 123 300.00 | 142 224.00 | | 123 300.00 |
EC TOTAL (IV) | 637 217.00 | 506 498.00 | | 637 217.00 |
EE Grand total (I to V) | 562 559.00 | 677 181.00 | | 562 559.00 |
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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 | 105 977.00 | | 105 977.00 | 105 977.00 |
FG Production sold - services | 1 265 092.00 | | 1 265 092.00 | 1 265 092.00 |
FJ Net sales | 1 371 068.00 | | 1 371 068.00 | 1 371 068.00 |
FM Inventory production | | | -39 827.00 | |
FO Operating subsidies | | | 18 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 439.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 356 205.00 | |
FS Purchases of goods (including customs duties) | | | 37 718.00 | |
FT Inventory change (goods) | | | -404.00 | |
FU Purchases of raw materials and other supplies | | | 336 545.00 | |
FV Inventory change (raw materials and supplies) | | | 7 726.00 | |
FW Other purchases and external expenses | | | 418 271.00 | |
FX Taxes, duties, and similar payments | | | 17 706.00 | |
FY Salaries and Wages | | | 613 333.00 | |
FZ Social Security Contributions | | | 166 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 552.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 625 318.00 | |
GG - OPERATING RESULT (I - II) | | | -269 113.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 031.00 | 10 306.00 | | 12 031.00 |
HB Exceptional income from capital transactions | 23 500.00 | 5 600.00 | | 23 500.00 |
HD Total exceptional income (VII) | 35 531.00 | 15 906.00 | | 35 531.00 |
HE Exceptional expenses on management operations | 3 122.00 | 27 794.00 | | 3 122.00 |
HF Exceptional expenses on capital transactions | 3 231.00 | | | 3 231.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | 27 794.00 | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 178.00 | -11 888.00 | | 29 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 742.00 | 1 735 517.00 | | 1 391 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 084.00 | 1 725 423.00 | | 1 637 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 341.00 | 10 095.00 | | -245 341.00 |
HP References: Equipment leasing | 94 013.00 | 108 013.00 | | 94 013.00 |
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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 | 634 504.00 | | 6 160.00 | 634 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 65 930.00 | 574 734.00 | |
IO DECREASES Total including other intangible assets | | | 283 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 930.00 | 291 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 029.00 | | | 283 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 875.00 | | 6 160.00 | 350 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 282 234.00 | 27 552.00 | 62 699.00 | 282 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 234.00 | 27 552.00 | 62 699.00 | 282 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 286.00 | | 4 007.00 | 9 286.00 |
7B Total provisions for depreciation | 9 286.00 | | 4 007.00 | 9 286.00 |
7C Grand total | 9 286.00 | | 4 007.00 | 9 286.00 |
UE of which provisions and reversals: - Operating | | | 4 007.00 | |
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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 | 503.00 | 503.00 | | 503.00 |
8B Suppliers and Related Accounts | 215 925.00 | 215 925.00 | | 215 925.00 |
8C Staff and Related Accounts | 43 877.00 | 43 877.00 | | 43 877.00 |
8D Social Security and Other Social Organizations | 38 849.00 | 38 849.00 | | 38 849.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 181 278.00 | | | 181 278.00 |
UZ Social Security, other social security organizations | 17 085.00 | | | 17 085.00 |
VA Doubtful or disputed receivables | 5 660.00 | | | 5 660.00 |
VB VAT | 7 883.00 | | | 7 883.00 |
VG Loans with a maturity of up to one year at origin | 150 846.00 | 150 846.00 | | 150 846.00 |
VH Loans with a maturity of more than one year at origin | 67 860.00 | 63 508.00 | 4 353.00 | 67 860.00 |
VI Group and Associates | 75 546.00 | 75 546.00 | | 75 546.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 051.00 | | | 63 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 666.00 | 12 666.00 | | 12 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | | | 4 774.00 |
VS Prepaid expenses | 9 108.00 | | | 9 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 389.00 | 225 789.00 | 600.00 | 226 389.00 |
VW VAT | 27 908.00 | 27 908.00 | | 27 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 979.00 | 629 627.00 | 4 353.00 | 633 979.00 |
