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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 22 643.00 | 18 225.00 | 4 418.00 | 22 643.00 |
AT Other tangible assets | 14 536.00 | 13 644.00 | 892.00 | 14 536.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 47 779.00 | 31 869.00 | 15 910.00 | 47 779.00 |
BL Raw materials, supplies | 16 079.00 | | 16 079.00 | 16 079.00 |
BN Goods in progress | 34 674.00 | | 34 674.00 | 34 674.00 |
BX Customers and related accounts | 58 793.00 | | 58 793.00 | 58 793.00 |
BZ Other receivables | 21 195.00 | | 21 195.00 | 21 195.00 |
CF Cash and cash equivalents | 7 062.00 | | 7 062.00 | 7 062.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 144 244.00 | | 144 244.00 | 144 244.00 |
CO Grand total (0 to V) | 192 023.00 | 31 869.00 | 160 154.00 | 192 023.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 22 300.00 | 20 700.00 | | 22 300.00 |
DH Retained earnings | 76.00 | 54.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 236.00 | 1 623.00 | | -25 236.00 |
DL TOTAL (I) | 33 541.00 | 58 776.00 | | 33 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 25.00 | | 24.00 |
DW Advances and down payments received on current orders | 53 000.00 | 3 423.00 | | 53 000.00 |
DX Trade payables and related accounts | 37 723.00 | 28 628.00 | | 37 723.00 |
DY Tax and social security liabilities | 35 866.00 | 35 904.00 | | 35 866.00 |
EC TOTAL (IV) | 126 614.00 | 67 980.00 | | 126 614.00 |
EE Grand total (I to V) | 160 154.00 | 126 756.00 | | 160 154.00 |
EG Accrued income and payables due within one year | 126 614.00 | 67 980.00 | | 126 614.00 |
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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 | 477 972.00 | | 477 972.00 | 477 972.00 |
FJ Net sales | 477 972.00 | | 477 972.00 | 477 972.00 |
FM Inventory production | | | 12 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FR Total operating income (I) | | | 490 562.00 | |
FU Purchases of raw materials and other supplies | | | 106 342.00 | |
FV Inventory change (raw materials and supplies) | | | -1 343.00 | |
FW Other purchases and external expenses | | | 193 270.00 | |
FX Taxes, duties, and similar payments | | | 10 257.00 | |
FY Salaries and Wages | | | 137 049.00 | |
FZ Social Security Contributions | | | 67 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 516 108.00 | |
GG - OPERATING RESULT (I - II) | | | -25 546.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529.00 | | | 529.00 |
A2 TOTAL ASSETS | 17 808.00 | 14 392.00 | | 17 808.00 |
HA Exceptional income from management transactions | 191.00 | 97.00 | | 191.00 |
HB Exceptional income from capital transactions | 1 200.00 | 4 250.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 391.00 | 4 347.00 | | 1 391.00 |
HE Exceptional expenses on management operations | 588.00 | 547.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 842.00 | 547.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 3 800.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 953.00 | 461 137.00 | | 491 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 188.00 | 459 514.00 | | 517 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 236.00 | 1 623.00 | | -25 236.00 |
HP References: Equipment leasing | 38 788.00 | 27 250.00 | | 38 788.00 |
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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 | 46 199.00 | | 2 080.00 | 46 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 500.00 | 47 779.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 37 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 599.00 | | 2 080.00 | 35 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 29 021.00 | 3 094.00 | 246.00 | 29 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 021.00 | 3 094.00 | 246.00 | 29 021.00 |
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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 | 37 723.00 | 37 723.00 | | 37 723.00 |
8C Staff and Related Accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
8D Social Security and Other Social Organizations | 22 099.00 | 22 099.00 | | 22 099.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 58 793.00 | | | 58 793.00 |
VB VAT | 5 969.00 | | | 5 969.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 6 729.00 | | | 6 729.00 |
VP Miscellaneous | 5 610.00 | | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887.00 | | | 2 887.00 |
VS Prepaid expenses | 6 441.00 | | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 029.00 | 90 029.00 | | 90 029.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 614.00 | 73 614.00 | | 73 614.00 |
