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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 943.00 | 2 943.00 | | 2 943.00 |
AR Technical installations, industrial equipment and tools | 3 371 051.00 | 2 587 862.00 | 783 189.00 | 3 371 051.00 |
AT Other tangible assets | 87 750.00 | 58 614.00 | 29 136.00 | 87 750.00 |
BD Other fixed assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 3 500 285.00 | 2 649 419.00 | 850 866.00 | 3 500 285.00 |
BL Raw materials, supplies | 32 480.00 | | 32 480.00 | 32 480.00 |
BX Customers and related accounts | 1 188 628.00 | 41 851.00 | 1 146 777.00 | 1 188 628.00 |
BZ Other receivables | 273 805.00 | | 273 805.00 | 273 805.00 |
CF Cash and cash equivalents | 49 173.00 | | 49 173.00 | 49 173.00 |
CH Prepaid expenses | 149 523.00 | | 149 523.00 | 149 523.00 |
CJ TOTAL (II) | 1 693 608.00 | 41 851.00 | 1 651 757.00 | 1 693 608.00 |
CO Grand total (0 to V) | 5 193 893.00 | 2 691 270.00 | 2 502 623.00 | 5 193 893.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 691 249.00 | | | 691 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 322.00 | | | 154 322.00 |
DL TOTAL (I) | 935 771.00 | | | 935 771.00 |
DU Loans and Debts from Credit Institutions (3) | 735 706.00 | | | 735 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 588.00 | | | 14 588.00 |
DX Trade payables and related accounts | 187 309.00 | | | 187 309.00 |
DY Tax and social security liabilities | 411 876.00 | | | 411 876.00 |
DZ Fixed asset liabilities and related accounts | 177 287.00 | | | 177 287.00 |
EA Other liabilities | 40 087.00 | | | 40 087.00 |
EC TOTAL (IV) | 1 566 853.00 | | | 1 566 853.00 |
EE Grand total (I to V) | 2 502 623.00 | | | 2 502 623.00 |
EG Accrued income and payables due within one year | 1 010 861.00 | | | 1 010 861.00 |
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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 | 2 302 627.00 | 56 398.00 | 2 359 025.00 | 2 302 627.00 |
FJ Net sales | 2 302 627.00 | 56 398.00 | 2 359 025.00 | 2 302 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 829.00 | |
FR Total operating income (I) | | | 2 395 854.00 | |
FU Purchases of raw materials and other supplies | | | 422 244.00 | |
FV Inventory change (raw materials and supplies) | | | 31 958.00 | |
FW Other purchases and external expenses | | | 954 821.00 | |
FX Taxes, duties, and similar payments | | | 12 694.00 | |
FY Salaries and Wages | | | 535 443.00 | |
FZ Social Security Contributions | | | 142 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 002.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 360 184.00 | |
GG - OPERATING RESULT (I - II) | | | 35 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 17 321.00 | |
GU Total financial expenses (VI) | | | 17 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 829.00 | | | 36 829.00 |
HB Exceptional income from capital transactions | 330 544.00 | | | 330 544.00 |
HD Total exceptional income (VII) | 330 544.00 | | | 330 544.00 |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HF Exceptional expenses on capital transactions | 182 411.00 | | | 182 411.00 |
HH Total exceptional expenses (VIII) | 184 010.00 | | | 184 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 534.00 | | | 146 534.00 |
HK Income tax | 10 674.00 | | | 10 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 511.00 | | | 2 726 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 189.00 | | | 2 572 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 322.00 | | | 154 322.00 |
HP References: Equipment leasing | 311 437.00 | | | 311 437.00 |
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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 | 3 525 418.00 | | 429 944.00 | 3 525 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 541.00 | |
I4 DECREASES Grand Total | | 455 077.00 | 3 500 285.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 077.00 | 3 461 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 978.00 | | 429 843.00 | 3 486 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | 101.00 | 8 440.00 |
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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 | 2 662 121.00 | 260 002.00 | 272 705.00 | 2 662 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 121.00 | 260 002.00 | 272 705.00 | 2 662 121.00 |
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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 | 187 309.00 | 187 309.00 | | 187 309.00 |
8C Staff and Related Accounts | 70 832.00 | 70 832.00 | | 70 832.00 |
8D Social Security and Other Social Organizations | 153 480.00 | 153 480.00 | | 153 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 287.00 | 177 287.00 | | 177 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 087.00 | 40 087.00 | | 40 087.00 |
UT Other financial assets | 342.00 | | | 342.00 |
UX Other trade receivables | 1 140 000.00 | | | 1 140 000.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 48 628.00 | | | 48 628.00 |
VB VAT | 93 823.00 | | | 93 823.00 |
VH Loans with a maturity of more than one year at origin | 735 706.00 | 179 714.00 | 480 437.00 | 735 706.00 |
VI Group and Associates | 14 588.00 | 14 588.00 | | 14 588.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 441 541.00 | | | 441 541.00 |
VM Income taxes | 22 030.00 | | | 22 030.00 |
VN Other taxes, similar payments | 55 700.00 | | | 55 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 002.00 | | | 101 002.00 |
VS Prepaid expenses | 149 523.00 | | | 149 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 297.00 | 1 611 955.00 | 342.00 | 1 612 297.00 |
VW VAT | 187 563.00 | 187 563.00 | | 187 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 853.00 | 1 010 861.00 | 480 437.00 | 1 566 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
