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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 | 300.00 | 150.00 | 150.00 | 300.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 173 378.00 | 34 561.00 | 138 817.00 | 173 378.00 |
AT Other tangible assets | 120 700.00 | 25 486.00 | 95 214.00 | 120 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 544 393.00 | 60 197.00 | 484 196.00 | 544 393.00 |
BL Raw materials, supplies | 46 199.00 | | 46 199.00 | 46 199.00 |
BN Goods in progress | 770 598.00 | | 770 598.00 | 770 598.00 |
BX Customers and related accounts | 223 845.00 | | 223 845.00 | 223 845.00 |
BZ Other receivables | 212 907.00 | | 212 907.00 | 212 907.00 |
CF Cash and cash equivalents | 176 702.00 | | 176 702.00 | 176 702.00 |
CJ TOTAL (II) | 1 430 251.00 | | 1 430 251.00 | 1 430 251.00 |
CO Grand total (0 to V) | 1 974 644.00 | 60 197.00 | 1 914 447.00 | 1 974 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 160.00 | | | 21 160.00 |
DL TOTAL (I) | 61 160.00 | | | 61 160.00 |
DU Loans and Debts from Credit Institutions (3) | 435 433.00 | | | 435 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 272.00 | | | 74 272.00 |
DW Advances and down payments received on current orders | 910 955.00 | | | 910 955.00 |
DX Trade payables and related accounts | 297 959.00 | | | 297 959.00 |
DY Tax and social security liabilities | 134 669.00 | | | 134 669.00 |
EC TOTAL (IV) | 1 853 287.00 | | | 1 853 287.00 |
EE Grand total (I to V) | 1 914 447.00 | | | 1 914 447.00 |
EI Including equity loans | 74 272.00 | | | 74 272.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FD Production sold - goods | 1 521 302.00 | | 1 521 302.00 | 1 521 302.00 |
FG Production sold - services | 842 144.00 | | 842 144.00 | 842 144.00 |
FJ Net sales | 2 364 279.00 | | 2 364 279.00 | 2 364 279.00 |
FM Inventory production | | | 770 598.00 | |
FQ Other income | | | 3 970.00 | |
FR Total operating income (I) | | | 3 138 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 181.00 | |
FV Inventory change (raw materials and supplies) | | | -46 199.00 | |
FW Other purchases and external expenses | | | 901 416.00 | |
FX Taxes, duties, and similar payments | | | 40 188.00 | |
FY Salaries and Wages | | | 493 599.00 | |
FZ Social Security Contributions | | | 272 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 197.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 108 732.00 | |
GG - OPERATING RESULT (I - II) | | | 30 115.00 | |
GR Interest and similar expenses | | | 8 955.00 | |
GU Total financial expenses (VI) | | | 8 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 847.00 | | | 3 138 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 687.00 | | | 3 117 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 160.00 | | | 21 160.00 |
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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 | | | 544 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 544 393.00 | |
IO DECREASES Total including other intangible assets | | | 250 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 294 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 60 197.00 | | |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 047.00 | | |
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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 | 297 959.00 | 297 959.00 | | 297 959.00 |
8C Staff and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 28 493.00 | 28 493.00 | | 28 493.00 |
UX Other trade receivables | 223 845.00 | | | 223 845.00 |
UZ Social Security, other social security organizations | 3 970.00 | | | 3 970.00 |
VB VAT | 176 933.00 | | | 176 933.00 |
VH Loans with a maturity of more than one year at origin | 435 433.00 | 71 388.00 | 219 469.00 | 435 433.00 |
VI Group and Associates | 74 272.00 | 74 272.00 | | 74 272.00 |
VJ Loans taken out during the year | 503 000.00 | | | 503 000.00 |
VK Loans repaid during the year | 67 567.00 | | | 67 567.00 |
VM Income taxes | 26 646.00 | | | 26 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 647.00 | 7 647.00 | | 7 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 358.00 | | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 752.00 | 436 752.00 | | 436 752.00 |
VW VAT | 92 982.00 | 92 982.00 | | 92 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 333.00 | 578 288.00 | 219 469.00 | 942 333.00 |
