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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 160.00 | | 2 160.00 | 2 160.00 |
AR Technical installations, industrial equipment and tools | 148 018.00 | 26 471.00 | 121 547.00 | 148 018.00 |
AT Other tangible assets | 343 913.00 | 90 540.00 | 253 372.00 | 343 913.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 495 092.00 | 117 012.00 | 378 080.00 | 495 092.00 |
BL Raw materials, supplies | 94 731.00 | | 94 731.00 | 94 731.00 |
BN Goods in progress | 119 261.00 | | 119 261.00 | 119 261.00 |
BX Customers and related accounts | 199 267.00 | | 199 267.00 | 199 267.00 |
BZ Other receivables | 87 496.00 | | 87 496.00 | 87 496.00 |
CF Cash and cash equivalents | 179 713.00 | | 179 713.00 | 179 713.00 |
CH Prepaid expenses | 19 487.00 | | 19 487.00 | 19 487.00 |
CJ TOTAL (II) | 699 958.00 | | 699 958.00 | 699 958.00 |
CO Grand total (0 to V) | 1 195 051.00 | 117 012.00 | 1 078 039.00 | 1 195 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 48 116.00 | | | 48 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 814.00 | | | 20 814.00 |
DJ Investment subsidies | 53 361.00 | | | 53 361.00 |
DL TOTAL (I) | 149 792.00 | | | 149 792.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 297 351.00 | | | 297 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 369.00 | | | 98 369.00 |
DW Advances and down payments received on current orders | 115 400.00 | | | 115 400.00 |
DX Trade payables and related accounts | 205 078.00 | | | 205 078.00 |
DY Tax and social security liabilities | 133 488.00 | | | 133 488.00 |
EB Prepaid income (2) | 58 558.00 | | | 58 558.00 |
EC TOTAL (IV) | 908 246.00 | | | 908 246.00 |
EE Grand total (I to V) | 1 078 039.00 | | | 1 078 039.00 |
EG Accrued income and payables due within one year | 575 249.00 | | | 575 249.00 |
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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 | 2 693.00 | | 2 693.00 | 2 693.00 |
FD Production sold - goods | 30 900.00 | | 30 900.00 | 30 900.00 |
FG Production sold - services | 1 614 677.00 | | 1 614 677.00 | 1 614 677.00 |
FJ Net sales | 1 648 271.00 | | 1 648 271.00 | 1 648 271.00 |
FM Inventory production | | | 119 261.00 | |
FN Capitalized production | | | 7 536.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 781 242.00 | |
FU Purchases of raw materials and other supplies | | | 655 228.00 | |
FV Inventory change (raw materials and supplies) | | | 14 488.00 | |
FW Other purchases and external expenses | | | 446 039.00 | |
FX Taxes, duties, and similar payments | | | 13 920.00 | |
FY Salaries and Wages | | | 376 510.00 | |
FZ Social Security Contributions | | | 211 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 470.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 789 447.00 | |
GG - OPERATING RESULT (I - II) | | | -8 205.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 687.00 | | | 4 687.00 |
HA Exceptional income from management transactions | 1 394.00 | | | 1 394.00 |
HB Exceptional income from capital transactions | 45 139.00 | | | 45 139.00 |
HD Total exceptional income (VII) | 46 533.00 | | | 46 533.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HF Exceptional expenses on capital transactions | 13 145.00 | | | 13 145.00 |
HH Total exceptional expenses (VIII) | 13 923.00 | | | 13 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 610.00 | | | 32 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 776.00 | | | 1 827 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 961.00 | | | 1 806 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 814.00 | | | 20 814.00 |
HP References: Equipment leasing | 26 077.00 | | | 26 077.00 |
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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 | 334 841.00 | | 176 251.00 | 334 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 495 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 491 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 681.00 | | 176 251.00 | 331 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 48 396.00 | 71 470.00 | 2 854.00 | 48 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 396.00 | 71 470.00 | 2 854.00 | 48 396.00 |
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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 | 205 078.00 | 205 078.00 | | 205 078.00 |
8C Staff and Related Accounts | 29 795.00 | 29 795.00 | | 29 795.00 |
8D Social Security and Other Social Organizations | 58 810.00 | 58 810.00 | | 58 810.00 |
8L Deferred income | 58 558.00 | 58 558.00 | | 58 558.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 199 267.00 | | | 199 267.00 |
VB VAT | 27 861.00 | | | 27 861.00 |
VH Loans with a maturity of more than one year at origin | 297 351.00 | 79 754.00 | 217 597.00 | 297 351.00 |
VI Group and Associates | 98 369.00 | 98 369.00 | | 98 369.00 |
VJ Loans taken out during the year | 138 384.00 | | | 138 384.00 |
VK Loans repaid during the year | 70 941.00 | | | 70 941.00 |
VM Income taxes | 34 923.00 | | | 34 923.00 |
VP Miscellaneous | 20 684.00 | | | 20 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 888.00 | 9 888.00 | | 9 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | | | 4 028.00 |
VS Prepaid expenses | 19 487.00 | | | 19 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 251.00 | 307 251.00 | | 307 251.00 |
VW VAT | 34 995.00 | 34 995.00 | | 34 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 846.00 | 575 249.00 | 217 597.00 | 792 846.00 |
