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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 239.00 | 18 059.00 | 4 180.00 | 22 239.00 |
AT Other tangible assets | 75 669.00 | 41 596.00 | 34 073.00 | 75 669.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 114 508.00 | 59 655.00 | 54 853.00 | 114 508.00 |
BL Raw materials, supplies | 2 034.00 | | 2 034.00 | 2 034.00 |
BN Goods in progress | 82 800.00 | | 82 800.00 | 82 800.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 176 131.00 | 15 980.00 | 160 151.00 | 176 131.00 |
BZ Other receivables | 49 002.00 | | 49 002.00 | 49 002.00 |
CF Cash and cash equivalents | 38 582.00 | | 38 582.00 | 38 582.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 359 101.00 | 15 980.00 | 343 121.00 | 359 101.00 |
CO Grand total (0 to V) | 473 609.00 | 75 635.00 | 397 974.00 | 473 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 714.00 | 2 714.00 | | 2 714.00 |
DE Statutory or contractual reserves | 32 705.00 | 28 239.00 | | 32 705.00 |
DH Retained earnings | | -624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | 5 090.00 | | 390.00 |
DL TOTAL (I) | 43 310.00 | 42 919.00 | | 43 310.00 |
DU Loans and Debts from Credit Institutions (3) | 22 074.00 | 31 931.00 | | 22 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471.00 | 20 925.00 | | 3 471.00 |
DX Trade payables and related accounts | 223 397.00 | 140 732.00 | | 223 397.00 |
DY Tax and social security liabilities | 56 860.00 | 35 979.00 | | 56 860.00 |
EA Other liabilities | 48 862.00 | 26 187.00 | | 48 862.00 |
EC TOTAL (IV) | 354 664.00 | 255 754.00 | | 354 664.00 |
EE Grand total (I to V) | 397 974.00 | 298 673.00 | | 397 974.00 |
EG Accrued income and payables due within one year | 342 982.00 | 233 819.00 | | 342 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 5.00 | | 134.00 |
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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 | 751 429.00 | | 751 429.00 | 751 429.00 |
FJ Net sales | 751 429.00 | | 751 429.00 | 751 429.00 |
FM Inventory production | | | 62 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 819 997.00 | |
FU Purchases of raw materials and other supplies | | | 260 382.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 456 082.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 78 808.00 | |
FZ Social Security Contributions | | | 44 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 453.00 | |
GE Other Expenses | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 867 379.00 | |
GG - OPERATING RESULT (I - II) | | | -47 382.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 976.00 | 925.00 | | 58 976.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | 58 976.00 | 8 625.00 | | 58 976.00 |
HE Exceptional expenses on management operations | 10 433.00 | 16 090.00 | | 10 433.00 |
HH Total exceptional expenses (VIII) | 10 433.00 | 16 090.00 | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 543.00 | -7 465.00 | | 48 543.00 |
HK Income tax | -1 164.00 | 1 173.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 973.00 | 832 050.00 | | 878 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 582.00 | 826 960.00 | | 878 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | 5 090.00 | | 390.00 |
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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 | 112 476.00 | | 2 033.00 | 112 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 114 508.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 876.00 | | 2 033.00 | 95 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 43 581.00 | 16 075.00 | | 43 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 581.00 | 16 075.00 | | 43 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 525.00 | 2 453.00 | 3 998.00 | 17 525.00 |
7B Total provisions for depreciation | 17 525.00 | 2 453.00 | 3 998.00 | 17 525.00 |
7C Grand total | 17 525.00 | 2 453.00 | 3 998.00 | 17 525.00 |
UE of which provisions and reversals: - Operating | | 2 453.00 | 3 998.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 223 397.00 | 223 397.00 | | 223 397.00 |
8C Staff and Related Accounts | 5 743.00 | 5 743.00 | | 5 743.00 |
8D Social Security and Other Social Organizations | 12 680.00 | 12 680.00 | | 12 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 862.00 | 48 862.00 | | 48 862.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 176 131.00 | | | 176 131.00 |
UZ Social Security, other social security organizations | 5 402.00 | | | 5 402.00 |
VB VAT | 30 976.00 | | | 30 976.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 21 940.00 | 10 258.00 | 11 682.00 | 21 940.00 |
VI Group and Associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VK Loans repaid during the year | 9 986.00 | | | 9 986.00 |
VM Income taxes | 4 948.00 | | | 4 948.00 |
VN Other taxes, similar payments | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 298.00 | | | 6 298.00 |
VS Prepaid expenses | 7 851.00 | | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 584.00 | 232 984.00 | 1 600.00 | 234 584.00 |
VW VAT | 37 327.00 | 37 327.00 | | 37 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 664.00 | 342 982.00 | 11 682.00 | 354 664.00 |
