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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 162.00 | 38 162.00 | | 38 162.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 46 149.00 | 34 398.00 | 11 750.00 | 46 149.00 |
AT Other tangible assets | 280 411.00 | 225 139.00 | 55 272.00 | 280 411.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 535 771.00 | 297 698.00 | 238 072.00 | 535 771.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BR Intermediate and finished products | 71.00 | | 71.00 | 71.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 19 539.00 | | 19 539.00 | 19 539.00 |
CF Cash and cash equivalents | 15 697.00 | | 15 697.00 | 15 697.00 |
CJ TOTAL (II) | 39 794.00 | | 39 794.00 | 39 794.00 |
CO Grand total (0 to V) | 575 565.00 | 297 698.00 | 277 867.00 | 575 565.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 250.00 | 102 250.00 | | 102 250.00 |
DD Legal reserve (1) | 2 259.00 | 1 280.00 | | 2 259.00 |
DG Other reserves | 32 979.00 | 14 369.00 | | 32 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773.00 | 19 589.00 | | 5 773.00 |
DL TOTAL (I) | 143 261.00 | 137 488.00 | | 143 261.00 |
DU Loans and Debts from Credit Institutions (3) | 35 886.00 | 60 277.00 | | 35 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 479.00 | | 10.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 42 276.00 | 41 793.00 | | 42 276.00 |
DY Tax and social security liabilities | 56 256.00 | 45 802.00 | | 56 256.00 |
EA Other liabilities | 176.00 | 10 207.00 | | 176.00 |
EC TOTAL (IV) | 134 606.00 | 158 599.00 | | 134 606.00 |
EE Grand total (I to V) | 277 867.00 | 296 087.00 | | 277 867.00 |
EG Accrued income and payables due within one year | 118 076.00 | 145 746.00 | | 118 076.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 602 070.00 | | 602 070.00 | 602 070.00 |
FJ Net sales | 602 070.00 | | 602 070.00 | 602 070.00 |
FM Inventory production | | | 45.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 273.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 615 539.00 | |
FT Inventory change (goods) | | | 777.00 | |
FU Purchases of raw materials and other supplies | | | 208 266.00 | |
FV Inventory change (raw materials and supplies) | | | 656.00 | |
FW Other purchases and external expenses | | | 107 695.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 176 683.00 | |
FZ Social Security Contributions | | | 56 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 968.00 | |
GE Other Expenses | | | 19 331.00 | |
GF Total Operating Expenses (II) | | | 608 468.00 | |
GG - OPERATING RESULT (I - II) | | | 7 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 064.00 | | |
HD Total exceptional income (VII) | | 2 064.00 | | |
HE Exceptional expenses on management operations | 661.00 | 572.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 572.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | 1 492.00 | | -661.00 |
HK Income tax | -933.00 | -672.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 539.00 | 622 118.00 | | 615 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 767.00 | 602 528.00 | | 609 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 773.00 | 19 589.00 | | 5 773.00 |
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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 | 525 046.00 | | 10 725.00 | 525 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 162.00 | | | 38 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 535 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 162.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 984.00 | | 10 575.00 | 315 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 150.00 | 1 900.00 |
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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 | 266 730.00 | 30 968.00 | | 266 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 162.00 | | | 38 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 568.00 | 30 968.00 | | 228 568.00 |
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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 | 42 276.00 | 42 276.00 | | 42 276.00 |
8C Staff and Related Accounts | 20 840.00 | 20 840.00 | | 20 840.00 |
8D Social Security and Other Social Organizations | 30 135.00 | 30 135.00 | | 30 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 1 001.00 | | | 1 001.00 |
UZ Social Security, other social security organizations | 2 104.00 | | | 2 104.00 |
VB VAT | 2 752.00 | | | 2 752.00 |
VG Loans with a maturity of up to one year at origin | 35 887.00 | 19 357.00 | 16 529.00 | 35 887.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 11 003.00 | | | 11 003.00 |
VK Loans repaid during the year | 35 296.00 | | | 35 296.00 |
VM Income taxes | 12 426.00 | | | 12 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 590.00 | 22 590.00 | | 22 590.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 606.00 | 118 076.00 | 16 529.00 | 134 606.00 |
