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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 462.00 | 5 026.00 | 25 436.00 | 30 462.00 |
AT Other tangible assets | 15 858.00 | 7 188.00 | 8 669.00 | 15 858.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 55 200.00 | 12 214.00 | 42 985.00 | 55 200.00 |
BL Raw materials, supplies | 38 832.00 | | 38 832.00 | 38 832.00 |
BN Goods in progress | 28 254.00 | | 28 254.00 | 28 254.00 |
BX Customers and related accounts | 84 727.00 | | 84 727.00 | 84 727.00 |
BZ Other receivables | 17 249.00 | | 17 249.00 | 17 249.00 |
CF Cash and cash equivalents | 17 919.00 | | 17 919.00 | 17 919.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 187 087.00 | | 187 087.00 | 187 087.00 |
CO Grand total (0 to V) | 242 287.00 | 12 214.00 | 230 073.00 | 242 287.00 |
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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 | 48 187.00 | 48 187.00 | | 48 187.00 |
DH Retained earnings | -31 582.00 | | | -31 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 011.00 | -31 582.00 | | 22 011.00 |
DL TOTAL (I) | 49 616.00 | 27 605.00 | | 49 616.00 |
DU Loans and Debts from Credit Institutions (3) | 35 814.00 | 9 829.00 | | 35 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 257.00 | 41 320.00 | | 36 257.00 |
DW Advances and down payments received on current orders | 22 393.00 | | | 22 393.00 |
DX Trade payables and related accounts | 52 567.00 | 52 495.00 | | 52 567.00 |
DY Tax and social security liabilities | 31 877.00 | 23 901.00 | | 31 877.00 |
EA Other liabilities | 1 546.00 | 3 267.00 | | 1 546.00 |
EC TOTAL (IV) | 180 457.00 | 130 813.00 | | 180 457.00 |
EE Grand total (I to V) | 230 073.00 | 158 418.00 | | 230 073.00 |
EG Accrued income and payables due within one year | 157 478.00 | 130 813.00 | | 157 478.00 |
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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 | | | | |
FG Production sold - services | 518 528.00 | | 518 528.00 | 518 528.00 |
FJ Net sales | 518 528.00 | | 518 528.00 | 518 528.00 |
FM Inventory production | | | 18 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 275.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 583 044.00 | |
FU Purchases of raw materials and other supplies | | | 250 847.00 | |
FV Inventory change (raw materials and supplies) | | | 9 125.00 | |
FW Other purchases and external expenses | | | 99 048.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 99 921.00 | |
FZ Social Security Contributions | | | 48 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 40 624.00 | |
GF Total Operating Expenses (II) | | | 560 541.00 | |
GG - OPERATING RESULT (I - II) | | | 22 503.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 875.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 524.00 | | | 3 524.00 |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | 3 524.00 | 10 833.00 | | 3 524.00 |
HE Exceptional expenses on management operations | 142.00 | 35.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 14 286.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 14 321.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 382.00 | -3 487.00 | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 569.00 | 439 332.00 | | 586 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 558.00 | 470 915.00 | | 564 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 011.00 | -31 582.00 | | 22 011.00 |
HP References: Equipment leasing | 3 432.00 | 3 432.00 | | 3 432.00 |
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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 | 23 257.00 | | 31 943.00 | 23 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | | 55 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 377.00 | | 31 943.00 | 14 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | | 3 880.00 |
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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 | 3 929.00 | 8 286.00 | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 929.00 | 8 286.00 | | 3 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 237.00 | | 11 237.00 | 11 237.00 |
6T Receivables | 34 367.00 | | 34 367.00 | 34 367.00 |
7B Total provisions for depreciation | 45 604.00 | | 45 604.00 | 45 604.00 |
7C Grand total | 45 604.00 | | 45 604.00 | 45 604.00 |
UE of which provisions and reversals: - Operating | | | 45 604.00 | |
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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 | 52 567.00 | 52 567.00 | | 52 567.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 22 716.00 | 22 716.00 | | 22 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 84 727.00 | | | 84 727.00 |
VB VAT | 4 276.00 | | | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 35 427.00 | 12 449.00 | 22 978.00 | 35 427.00 |
VI Group and Associates | 36 258.00 | 36 258.00 | | 36 258.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 179.00 | | | 9 179.00 |
VM Income taxes | 4 157.00 | | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 817.00 | | | 8 817.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 962.00 | 105 962.00 | | 105 962.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 064.00 | 135 085.00 | 22 978.00 | 158 064.00 |
