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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 780.00 | 7 780.00 | 3 000.00 | 10 780.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 140 374.00 | 42 675.00 | 97 699.00 | 140 374.00 |
AT Other tangible assets | 3 599.00 | 1 190.00 | 2 409.00 | 3 599.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 159 422.00 | 51 645.00 | 107 777.00 | 159 422.00 |
BL Raw materials, supplies | 63 704.00 | | 63 704.00 | 63 704.00 |
BN Goods in progress | 50 787.00 | | 50 787.00 | 50 787.00 |
BR Intermediate and finished products | 18 965.00 | | 18 965.00 | 18 965.00 |
BX Customers and related accounts | 78 747.00 | | 78 747.00 | 78 747.00 |
BZ Other receivables | 15 812.00 | 6 252.00 | 9 560.00 | 15 812.00 |
CF Cash and cash equivalents | 23 601.00 | | 23 601.00 | 23 601.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 269 025.00 | 6 252.00 | 262 773.00 | 269 025.00 |
CO Grand total (0 to V) | 428 447.00 | 57 897.00 | 370 550.00 | 428 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 619.00 | 619.00 | | 619.00 |
DH Retained earnings | -29 977.00 | 11 759.00 | | -29 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | -41 736.00 | | 1 303.00 |
DL TOTAL (I) | 1 945.00 | 642.00 | | 1 945.00 |
DU Loans and Debts from Credit Institutions (3) | 40 879.00 | 70 816.00 | | 40 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 3.00 | | 645.00 |
DX Trade payables and related accounts | 148 667.00 | 99 000.00 | | 148 667.00 |
DY Tax and social security liabilities | 178 357.00 | 172 755.00 | | 178 357.00 |
EA Other liabilities | 56.00 | 14 032.00 | | 56.00 |
EC TOTAL (IV) | 368 605.00 | 356 606.00 | | 368 605.00 |
EE Grand total (I to V) | 370 550.00 | 357 248.00 | | 370 550.00 |
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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 | 455 940.00 | | 455 940.00 | 455 940.00 |
FG Production sold - services | 120 702.00 | | 120 702.00 | 120 702.00 |
FJ Net sales | 576 642.00 | | 576 642.00 | 576 642.00 |
FM Inventory production | | | 17 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 593 869.00 | |
FU Purchases of raw materials and other supplies | | | 94 329.00 | |
FV Inventory change (raw materials and supplies) | | | -6 766.00 | |
FW Other purchases and external expenses | | | 200 694.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 205 568.00 | |
FZ Social Security Contributions | | | 67 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 585 011.00 | |
GG - OPERATING RESULT (I - II) | | | 8 858.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 063.00 | 3 699.00 | | 4 063.00 |
HH Total exceptional expenses (VIII) | 4 063.00 | 3 699.00 | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 063.00 | -3 699.00 | | -4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 874.00 | 605 405.00 | | 593 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 571.00 | 647 141.00 | | 592 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303.00 | -41 736.00 | | 1 303.00 |
HP References: Equipment leasing | 3 261.00 | 3 261.00 | | 3 261.00 |
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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 | 176 317.00 | | | 176 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 896.00 | | | 16 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 669.00 | |
I4 DECREASES Grand Total | | 16 896.00 | 159 422.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 896.00 | | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 973.00 | | | 143 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669.00 | | | 3 669.00 |
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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 | 50 714.00 | 17 827.00 | 16 896.00 | 50 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 896.00 | | 16 896.00 | 16 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | 3 000.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 038.00 | 14 827.00 | | 29 038.00 |
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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 | 5 260.00 | 992.00 | | 5 260.00 |
7B Total provisions for depreciation | 5 260.00 | 992.00 | | 5 260.00 |
7C Grand total | 5 260.00 | 992.00 | | 5 260.00 |
UE of which provisions and reversals: - Operating | | 992.00 | | |
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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 | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 148 667.00 | 148 667.00 | | 148 667.00 |
8C Staff and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8D Social Security and Other Social Organizations | 97 094.00 | 97 094.00 | | 97 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 3 171.00 | | | 3 171.00 |
UX Other trade receivables | 78 747.00 | | | 78 747.00 |
UY Staff and related accounts | 969.00 | | | 969.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VB VAT | 3 789.00 | | | 3 789.00 |
VG Loans with a maturity of up to one year at origin | 7 456.00 | 7 456.00 | | 7 456.00 |
VH Loans with a maturity of more than one year at origin | 33 423.00 | 26 098.00 | 7 325.00 | 33 423.00 |
VK Loans repaid during the year | 34 895.00 | | | 34 895.00 |
VM Income taxes | 9 917.00 | | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 170.00 | | | 13 170.00 |
VS Prepaid expenses | 4 725.00 | | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 139.00 | 111 968.00 | 3 171.00 | 115 139.00 |
VW VAT | 64 647.00 | 64 647.00 | | 64 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 605.00 | 361 280.00 | 7 325.00 | 368 605.00 |
