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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 263.00 | 2 264.00 | 1 999.00 | 4 263.00 |
AR Technical installations, industrial equipment and tools | 1 695 180.00 | 1 102 332.00 | 592 848.00 | 1 695 180.00 |
AT Other tangible assets | 25 911.00 | 25 911.00 | | 25 911.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 763 036.00 | 1 130 507.00 | 632 529.00 | 1 763 036.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 26 345.00 | | 26 345.00 | 26 345.00 |
BX Customers and related accounts | 229 010.00 | | 229 010.00 | 229 010.00 |
BZ Other receivables | 18 423.00 | | 18 423.00 | 18 423.00 |
CD Marketable securities | 15 071.00 | | 15 071.00 | 15 071.00 |
CF Cash and cash equivalents | 229 989.00 | | 229 989.00 | 229 989.00 |
CH Prepaid expenses | 91 816.00 | | 91 816.00 | 91 816.00 |
CJ TOTAL (II) | 618 154.00 | | 618 154.00 | 618 154.00 |
CO Grand total (0 to V) | 2 381 190.00 | 1 130 507.00 | 1 250 683.00 | 2 381 190.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 2 779.00 | | | 2 779.00 |
DG Other reserves | 48 754.00 | | | 48 754.00 |
DJ Investment subsidies | 22 072.00 | | | 22 072.00 |
DL TOTAL (I) | 255 605.00 | | | 255 605.00 |
DU Loans and Debts from Credit Institutions (3) | 812 348.00 | | | 812 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 625.00 | | | 10 625.00 |
DX Trade payables and related accounts | 103 759.00 | | | 103 759.00 |
DY Tax and social security liabilities | 50 417.00 | | | 50 417.00 |
EA Other liabilities | 17 928.00 | | | 17 928.00 |
EC TOTAL (IV) | 995 078.00 | | | 995 078.00 |
EE Grand total (I to V) | 1 250 683.00 | | | 1 250 683.00 |
EG Accrued income and payables due within one year | 383 142.00 | | | 383 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 79 543.00 | | 79 543.00 | 79 543.00 |
FG Production sold - services | 917 410.00 | | 917 410.00 | 917 410.00 |
FJ Net sales | 996 952.00 | | 996 952.00 | 996 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 539.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 1 048 945.00 | |
FS Purchases of goods (including customs duties) | | | 64 929.00 | |
FT Inventory change (goods) | | | -26 345.00 | |
FU Purchases of raw materials and other supplies | | | 5 946.00 | |
FV Inventory change (raw materials and supplies) | | | 7 852.00 | |
FW Other purchases and external expenses | | | 502 021.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 170 648.00 | |
FZ Social Security Contributions | | | 35 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 643.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 056 390.00 | |
GG - OPERATING RESULT (I - II) | | | -7 445.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 12 526.00 | |
GU Total financial expenses (VI) | | | 12 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 539.00 | | | 51 539.00 |
A2 TOTAL ASSETS | 17 505.00 | | | 17 505.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 144 100.00 | | | 144 100.00 |
HD Total exceptional income (VII) | 144 650.00 | | | 144 650.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 102 481.00 | | | 102 481.00 |
HH Total exceptional expenses (VIII) | 102 666.00 | | | 102 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 984.00 | | | 41 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 655.00 | | | 1 193 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 582.00 | | | 1 171 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 072.00 | | | 22 072.00 |
HP References: Equipment leasing | 54 629.00 | | | 54 629.00 |
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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 | 1 538 537.00 | | 342 610.00 | 1 538 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682.00 | |
I4 DECREASES Grand Total | | 118 111.00 | 1 763 036.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 111.00 | 1 725 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 855.00 | | 342 610.00 | 1 500 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | | 2 682.00 |
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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 | 856 494.00 | 289 643.00 | 15 530.00 | 856 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 494.00 | 289 643.00 | 15 530.00 | 856 494.00 |
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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 | 9 031.00 | 9 031.00 | | 9 031.00 |
8B Suppliers and Related Accounts | 103 759.00 | 103 759.00 | | 103 759.00 |
8C Staff and Related Accounts | 11 157.00 | 11 157.00 | | 11 157.00 |
8D Social Security and Other Social Organizations | 14 594.00 | 14 594.00 | | 14 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 928.00 | 17 928.00 | | 17 928.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 229 010.00 | | | 229 010.00 |
UY Staff and related accounts | 3 883.00 | | | 3 883.00 |
UZ Social Security, other social security organizations | 903.00 | | | 903.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 812 232.00 | 200 296.00 | 611 936.00 | 812 232.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VJ Loans taken out during the year | 455 716.00 | | | 455 716.00 |
VK Loans repaid during the year | 390 312.00 | | | 390 312.00 |
VM Income taxes | 7 832.00 | | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487.00 | | | 4 487.00 |
VS Prepaid expenses | 91 816.00 | | | 91 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 849.00 | 339 249.00 | 2 600.00 | 341 849.00 |
VW VAT | 20 432.00 | 20 432.00 | | 20 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 078.00 | 383 142.00 | 611 936.00 | 995 078.00 |
