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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BL Raw materials, supplies | 185 246.00 | | 185 246.00 | 185 246.00 |
BV Advances and down payments on orders | 2 557.00 | | 2 557.00 | 2 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 440 513.00 | | 440 513.00 | 440 513.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 6 174.00 | | 6 174.00 | 6 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 553.00 | | 634 553.00 | 634 553.00 |
CO Grand total (0 to V) | 644 553.00 | | 644 553.00 | 644 553.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 310 229.00 | 263 607.00 | | 310 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 532.00 | 46 622.00 | | 112 532.00 |
DL TOTAL (I) | 464 211.00 | 351 679.00 | | 464 211.00 |
DU Loans and Debts from Credit Institutions (3) | 51 247.00 | 2 880.00 | | 51 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 116.00 | 50 442.00 | | 13 116.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 61 267.00 | 100 805.00 | | 61 267.00 |
DY Tax and social security liabilities | 54 109.00 | 76 161.00 | | 54 109.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 180 342.00 | 230 288.00 | | 180 342.00 |
EE Grand total (I to V) | 644 553.00 | 581 967.00 | | 644 553.00 |
EG Accrued income and payables due within one year | 180 342.00 | 230 288.00 | | 180 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 058.00 | | | 6 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 620.00 | | 934 620.00 | 934 620.00 |
FJ Net sales | 934 620.00 | | 934 620.00 | 934 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 366.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 946 202.00 | |
FU Purchases of raw materials and other supplies | | | 321 360.00 | |
FV Inventory change (raw materials and supplies) | | | -6 659.00 | |
FW Other purchases and external expenses | | | 222 542.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 278 479.00 | |
FZ Social Security Contributions | | | 122 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 310.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 980 011.00 | |
GG - OPERATING RESULT (I - II) | | | -33 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 366.00 | 9 252.00 | | 11 366.00 |
A2 TOTAL ASSETS | 57 917.00 | 50 888.00 | | 57 917.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 360 000.00 | 10 000.00 | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | 11 500.00 | | 360 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 210 925.00 | 10 000.00 | | 210 925.00 |
HH Total exceptional expenses (VIII) | 211 825.00 | 10 000.00 | | 211 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 175.00 | 1 500.00 | | 148 175.00 |
HK Income tax | 1 486.00 | 8 201.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 202.00 | 1 014 332.00 | | 1 306 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 670.00 | 967 709.00 | | 1 193 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 532.00 | 46 622.00 | | 112 532.00 |
HP References: Equipment leasing | 11 927.00 | 2 789.00 | | 11 927.00 |
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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 | 595 724.00 | | 39 993.00 | 595 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 095.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 625 717.00 | 10 000.00 | |
IO DECREASES Total including other intangible assets | | 140 275.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 472 346.00 | | |
KD ACQUISITIONS Total including other intangible assets | 140 275.00 | | | 140 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 353.00 | | 39 993.00 | 432 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 095.00 | | | 23 095.00 |
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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 | 364 387.00 | 37 310.00 | 401 697.00 | 364 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | | 5 275.00 | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 112.00 | 37 310.00 | 396 422.00 | 359 112.00 |
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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 | 61 267.00 | 61 267.00 | | 61 267.00 |
8C Staff and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 43 749.00 | 43 749.00 | | 43 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 884.00 | | | 884.00 |
VC Group and associates | 60 884.00 | | | 60 884.00 |
VG Loans with a maturity of up to one year at origin | 51 247.00 | 51 247.00 | | 51 247.00 |
VI Group and Associates | 13 116.00 | 13 116.00 | | 13 116.00 |
VJ Loans taken out during the year | 45 952.00 | | | 45 952.00 |
VK Loans repaid during the year | 3 642.00 | | | 3 642.00 |
VM Income taxes | 16 733.00 | | | 16 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 012.00 | | | 362 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 513.00 | 440 513.00 | | 440 513.00 |
VW VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 742.00 | 179 742.00 | | 179 742.00 |
