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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 504.00 | | 66 504.00 | 66 504.00 |
AR Technical installations, industrial equipment and tools | 93 657.00 | 41 374.00 | 52 282.00 | 93 657.00 |
AT Other tangible assets | 105 292.00 | 19 453.00 | 85 839.00 | 105 292.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 267 404.00 | 60 828.00 | 206 576.00 | 267 404.00 |
BL Raw materials, supplies | 4 445.00 | | 4 445.00 | 4 445.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 5 563.00 | | 5 563.00 | 5 563.00 |
BZ Other receivables | 27 681.00 | 2 500.00 | 25 181.00 | 27 681.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 39 865.00 | 2 500.00 | 37 365.00 | 39 865.00 |
CO Grand total (0 to V) | 307 269.00 | 63 328.00 | 243 941.00 | 307 269.00 |
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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 |
DH Retained earnings | 17 726.00 | 22 819.00 | | 17 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 692.00 | -5 092.00 | | -9 692.00 |
DL TOTAL (I) | 16 834.00 | 26 526.00 | | 16 834.00 |
DU Loans and Debts from Credit Institutions (3) | 81 401.00 | 92 441.00 | | 81 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 896.00 | 90 758.00 | | 83 896.00 |
DX Trade payables and related accounts | 24 320.00 | 13 605.00 | | 24 320.00 |
DY Tax and social security liabilities | 36 276.00 | 28 755.00 | | 36 276.00 |
EA Other liabilities | 1 211.00 | 243.00 | | 1 211.00 |
EC TOTAL (IV) | 227 106.00 | 225 803.00 | | 227 106.00 |
EE Grand total (I to V) | 243 941.00 | 252 330.00 | | 243 941.00 |
EG Accrued income and payables due within one year | 164 164.00 | 225 803.00 | | 164 164.00 |
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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 | 3 533.00 | | 3 533.00 | 3 533.00 |
FD Production sold - goods | 237 210.00 | | 237 210.00 | 237 210.00 |
FJ Net sales | 240 744.00 | | 240 744.00 | 240 744.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 547.00 | |
FS Purchases of goods (including customs duties) | | | 6 026.00 | |
FU Purchases of raw materials and other supplies | | | 67 054.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 55 190.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 73 197.00 | |
FZ Social Security Contributions | | | 13 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 803.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 241 070.00 | |
GG - OPERATING RESULT (I - II) | | | 4 476.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HD Total exceptional income (VII) | | 649.00 | | |
HE Exceptional expenses on management operations | 13 580.00 | 17.00 | | 13 580.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 16 080.00 | 17.00 | | 16 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 080.00 | 632.00 | | -16 080.00 |
HK Income tax | -3 605.00 | -3 995.00 | | -3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 547.00 | 218 074.00 | | 245 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 239.00 | 223 166.00 | | 255 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 692.00 | -5 092.00 | | -9 692.00 |
HP References: Equipment leasing | 5 805.00 | 7 614.00 | | 5 805.00 |
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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 | 260 802.00 | | 6 603.00 | 260 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 267 405.00 | |
IO DECREASES Total including other intangible assets | | | 66 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 504.00 | | | 66 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 348.00 | | 6 603.00 | 192 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 37 024.00 | 23 804.00 | | 37 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 024.00 | 23 804.00 | | 37 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 24 321.00 | 24 321.00 | | 24 321.00 |
8C Staff and Related Accounts | 27 144.00 | 27 144.00 | | 27 144.00 |
8D Social Security and Other Social Organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 5 564.00 | | | 5 564.00 |
UZ Social Security, other social security organizations | 612.00 | | | 612.00 |
VB VAT | 5 766.00 | | | 5 766.00 |
VG Loans with a maturity of up to one year at origin | 5 329.00 | 5 329.00 | | 5 329.00 |
VH Loans with a maturity of more than one year at origin | 76 073.00 | 13 131.00 | 54 673.00 | 76 073.00 |
VI Group and Associates | 83 896.00 | 83 896.00 | | 83 896.00 |
VK Loans repaid during the year | 12 922.00 | | | 12 922.00 |
VM Income taxes | 6 299.00 | | | 6 299.00 |
VP Miscellaneous | 5 550.00 | | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 454.00 | | | 9 454.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 529.00 | 34 579.00 | 1 950.00 | 36 529.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 107.00 | 164 164.00 | 54 673.00 | 227 107.00 |
