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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 182 874.00 | 111 019.00 | 71 855.00 | 182 874.00 |
AT Other tangible assets | 129 207.00 | 62 761.00 | 66 446.00 | 129 207.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 344 811.00 | 173 779.00 | 171 032.00 | 344 811.00 |
BL Raw materials, supplies | 4 875.00 | | 4 875.00 | 4 875.00 |
BT Goods | 15 669.00 | | 15 669.00 | 15 669.00 |
BX Customers and related accounts | 32 316.00 | | 32 316.00 | 32 316.00 |
BZ Other receivables | 12 305.00 | | 12 305.00 | 12 305.00 |
CF Cash and cash equivalents | 11 666.00 | | 11 666.00 | 11 666.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 77 962.00 | | 77 962.00 | 77 962.00 |
CO Grand total (0 to V) | 422 773.00 | 173 779.00 | 248 994.00 | 422 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 228.00 | 6 955.00 | | 9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 633.00 | 2 273.00 | | 3 633.00 |
DJ Investment subsidies | 12 598.00 | 10 965.00 | | 12 598.00 |
DL TOTAL (I) | 34 259.00 | 28 992.00 | | 34 259.00 |
DU Loans and Debts from Credit Institutions (3) | 121 835.00 | 121 638.00 | | 121 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 142.00 | 34 825.00 | | 27 142.00 |
DW Advances and down payments received on current orders | 250.00 | 165.00 | | 250.00 |
DX Trade payables and related accounts | 27 070.00 | 27 718.00 | | 27 070.00 |
DY Tax and social security liabilities | 35 056.00 | 38 874.00 | | 35 056.00 |
EA Other liabilities | | 247.00 | | |
EB Prepaid income (2) | 3 382.00 | 5 482.00 | | 3 382.00 |
EC TOTAL (IV) | 214 735.00 | 228 949.00 | | 214 735.00 |
EE Grand total (I to V) | 248 994.00 | 257 941.00 | | 248 994.00 |
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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 | 569 596.00 | | 569 596.00 | 569 596.00 |
FG Production sold - services | 1 048.00 | | 1 048.00 | 1 048.00 |
FJ Net sales | 570 644.00 | | 570 644.00 | 570 644.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 527.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 578 278.00 | |
FS Purchases of goods (including customs duties) | | | 240 650.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 5 701.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 101 164.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 158 244.00 | |
FZ Social Security Contributions | | | 36 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 497.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 573 149.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 848.00 | | |
HB Exceptional income from capital transactions | 2 380.00 | 589.00 | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | 1 437.00 | | 2 380.00 |
HE Exceptional expenses on management operations | 181.00 | 231.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 904.00 | 231.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | 1 206.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 688.00 | 572 454.00 | | 580 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 056.00 | 570 181.00 | | 577 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 633.00 | 2 273.00 | | 3 633.00 |
HP References: Equipment leasing | | 7 613.00 | | |
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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 | 329 854.00 | | 33 854.00 | 329 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731.00 | |
I4 DECREASES Grand Total | | 18 897.00 | 344 811.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 897.00 | 312 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 126.00 | | 33 851.00 | 297 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 728.00 | | 3.00 | 2 728.00 |
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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 | 164 456.00 | 27 497.00 | 18 174.00 | 164 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 456.00 | 27 497.00 | 18 174.00 | 164 456.00 |
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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 | 17 974.00 | 17 974.00 | | 17 974.00 |
8B Suppliers and Related Accounts | 27 070.00 | 27 070.00 | | 27 070.00 |
8C Staff and Related Accounts | 11 557.00 | 11 557.00 | | 11 557.00 |
8D Social Security and Other Social Organizations | 23 050.00 | 23 050.00 | | 23 050.00 |
8L Deferred income | 3 382.00 | 3 382.00 | | 3 382.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 32 316.00 | | | 32 316.00 |
UZ Social Security, other social security organizations | -3.00 | | | -3.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 121 835.00 | 23 793.00 | 81 722.00 | 121 835.00 |
VI Group and Associates | 9 168.00 | 9 168.00 | | 9 168.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 23 473.00 | | | 23 473.00 |
VM Income taxes | 9 284.00 | | | 9 284.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 252.00 | 45 752.00 | 2 500.00 | 48 252.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 485.00 | 116 443.00 | 81 722.00 | 214 485.00 |
