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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 81 526.00 | 57 741.00 | 23 784.00 | 81 526.00 |
AT Other tangible assets | 67 892.00 | 51 913.00 | 15 978.00 | 67 892.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 166 218.00 | 109 655.00 | 56 562.00 | 166 218.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 306.00 | | 225 306.00 | 225 306.00 |
BZ Other receivables | 89 625.00 | | 89 625.00 | 89 625.00 |
CF Cash and cash equivalents | 44 585.00 | | 44 585.00 | 44 585.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 371 750.00 | | 371 750.00 | 371 750.00 |
CO Grand total (0 to V) | 537 968.00 | 109 655.00 | 428 312.00 | 537 968.00 |
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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 | 156 520.00 | 156 520.00 | | 156 520.00 |
DH Retained earnings | 42 348.00 | 34 229.00 | | 42 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021.00 | 8 118.00 | | -2 021.00 |
DL TOTAL (I) | 205 232.00 | 207 253.00 | | 205 232.00 |
DU Loans and Debts from Credit Institutions (3) | 31 756.00 | 64 339.00 | | 31 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 042.00 | 18 980.00 | | 34 042.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 88 537.00 | 139 726.00 | | 88 537.00 |
DY Tax and social security liabilities | 61 292.00 | 77 158.00 | | 61 292.00 |
EA Other liabilities | 7 451.00 | 34 900.00 | | 7 451.00 |
EC TOTAL (IV) | 223 080.00 | 347 105.00 | | 223 080.00 |
EE Grand total (I to V) | 428 312.00 | 554 358.00 | | 428 312.00 |
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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 | 871 498.00 | | 871 498.00 | 871 498.00 |
FJ Net sales | 871 498.00 | | 871 498.00 | 871 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 875 507.00 | |
FU Purchases of raw materials and other supplies | | | 257 620.00 | |
FV Inventory change (raw materials and supplies) | | | -3 561.00 | |
FW Other purchases and external expenses | | | 142 903.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 281 839.00 | |
FZ Social Security Contributions | | | 165 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GE Other Expenses | | | 12 259.00 | |
GF Total Operating Expenses (II) | | | 875 345.00 | |
GG - OPERATING RESULT (I - II) | | | 162.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 689.00 | 9 868.00 | | 28 689.00 |
HB Exceptional income from capital transactions | 10 000.00 | 13 005.00 | | 10 000.00 |
HD Total exceptional income (VII) | 38 689.00 | 22 874.00 | | 38 689.00 |
HE Exceptional expenses on management operations | 36 511.00 | 19 754.00 | | 36 511.00 |
HF Exceptional expenses on capital transactions | | 4 005.00 | | |
HG Exceptional depreciation and provisions | | 4 647.00 | | |
HH Total exceptional expenses (VIII) | 36 511.00 | 28 407.00 | | 36 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | -5 532.00 | | 2 178.00 |
HK Income tax | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 196.00 | 954 555.00 | | 914 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 217.00 | 946 436.00 | | 916 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 021.00 | 8 118.00 | | -2 021.00 |
HP References: Equipment leasing | 13 480.00 | 14 377.00 | | 13 480.00 |
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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 | 165 236.00 | | 33 496.00 | 165 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 32 514.00 | 166 218.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 514.00 | 149 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 236.00 | | 32 696.00 | 149 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 123 136.00 | 13 437.00 | 26 918.00 | 123 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 136.00 | 13 437.00 | 26 918.00 | 123 136.00 |
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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 | 88 537.00 | 88 537.00 | | 88 537.00 |
8C Staff and Related Accounts | 19 076.00 | 19 076.00 | | 19 076.00 |
8D Social Security and Other Social Organizations | 27 517.00 | 27 517.00 | | 27 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 225 306.00 | | | 225 306.00 |
UY Staff and related accounts | 2 160.00 | | | 2 160.00 |
UZ Social Security, other social security organizations | 1 519.00 | | | 1 519.00 |
VB VAT | 16 952.00 | | | 16 952.00 |
VC Group and associates | 1 278.00 | | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 31 757.00 | 21 349.00 | 10 408.00 | 31 757.00 |
VI Group and Associates | 34 042.00 | 34 042.00 | | 34 042.00 |
VK Loans repaid during the year | 32 569.00 | | | 32 569.00 |
VM Income taxes | 16 231.00 | | | 16 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 484.00 | | | 51 484.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 714.00 | 315 914.00 | 800.00 | 316 714.00 |
VW VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 081.00 | 212 673.00 | 10 408.00 | 223 081.00 |
