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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 790 423.00 | 414 860.00 | 375 563.00 | 790 423.00 |
AT Other tangible assets | 192 325.00 | 78 859.00 | 113 466.00 | 192 325.00 |
BJ TOTAL (I) | 982 748.00 | 493 719.00 | 489 029.00 | 982 748.00 |
BN Goods in progress | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 1 106 167.00 | 198 196.00 | 907 971.00 | 1 106 167.00 |
BZ Other receivables | 153 549.00 | | 153 549.00 | 153 549.00 |
CF Cash and cash equivalents | 79 299.00 | | 79 299.00 | 79 299.00 |
CH Prepaid expenses | 275 218.00 | | 275 218.00 | 275 218.00 |
CJ TOTAL (II) | 1 614 624.00 | 198 196.00 | 1 416 428.00 | 1 614 624.00 |
CO Grand total (0 to V) | 2 597 371.00 | 691 915.00 | 1 905 457.00 | 2 597 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 993.00 | 11 993.00 | | 11 993.00 |
DH Retained earnings | -315 236.00 | -144 845.00 | | -315 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 021.00 | -170 391.00 | | -78 021.00 |
DL TOTAL (I) | 618 736.00 | 696 757.00 | | 618 736.00 |
DQ Provisions for Expenses | 7 053.00 | 8 272.00 | | 7 053.00 |
DR TOTAL (IV) | 7 053.00 | 8 272.00 | | 7 053.00 |
DU Loans and Debts from Credit Institutions (3) | 359 303.00 | 857 072.00 | | 359 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 840.00 | | | 6 840.00 |
DX Trade payables and related accounts | 455 728.00 | 444 831.00 | | 455 728.00 |
DY Tax and social security liabilities | 237 249.00 | 274 436.00 | | 237 249.00 |
EA Other liabilities | 220 547.00 | 413 014.00 | | 220 547.00 |
EC TOTAL (IV) | 1 279 668.00 | 1 989 353.00 | | 1 279 668.00 |
EE Grand total (I to V) | 1 905 457.00 | 2 694 382.00 | | 1 905 457.00 |
EG Accrued income and payables due within one year | 1 080 152.00 | 1 446 873.00 | | 1 080 152.00 |
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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 | 1 231 743.00 | 267 000.00 | 1 498 743.00 | 1 231 743.00 |
FD Production sold - goods | 44 226.00 | 1 607.00 | 45 832.00 | 44 226.00 |
FG Production sold - services | 2 087 425.00 | 193 980.00 | 2 281 405.00 | 2 087 425.00 |
FJ Net sales | 3 363 395.00 | 462 587.00 | 3 825 981.00 | 3 363 395.00 |
FM Inventory production | | | -1 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 342.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 903 043.00 | |
FS Purchases of goods (including customs duties) | | | 919 938.00 | |
FU Purchases of raw materials and other supplies | | | 149 865.00 | |
FW Other purchases and external expenses | | | 2 124 136.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 269 814.00 | |
FZ Social Security Contributions | | | 108 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 123.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 3 955 226.00 | |
GG - OPERATING RESULT (I - II) | | | -52 184.00 | |
GR Interest and similar expenses | | | 14 652.00 | |
GU Total financial expenses (VI) | | | 14 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 025.00 | 44 811.00 | | 21 025.00 |
HE Exceptional expenses on management operations | 21 500.00 | 15 240.00 | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | 15 240.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 500.00 | -15 240.00 | | -21 500.00 |
HK Income tax | -10 314.00 | -114 068.00 | | -10 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 043.00 | 3 556 456.00 | | 3 903 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 064.00 | 3 726 847.00 | | 3 981 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 021.00 | -170 391.00 | | -78 021.00 |
HP References: Equipment leasing | 716 651.00 | 741 448.00 | | 716 651.00 |
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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 | 2 232 175.00 | | 557 444.00 | 2 232 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | 381 847.00 | 407 821.00 | 1 999 951.00 | 381 847.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 381 847.00 | 407 821.00 | 1 981 136.00 | 381 847.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 360.00 | | 557 444.00 | 2 213 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 1 584 347.00 | 176 748.00 | 382 938.00 | 1 584 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 347.00 | 176 748.00 | 382 938.00 | 1 584 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 129.00 | 14 643.00 | 52 000.00 | 106 129.00 |
6N Inventories and work in progress | 276 953.00 | 117 094.00 | 161 653.00 | 276 953.00 |
6T Receivables | 257 775.00 | 128 205.00 | 53 582.00 | 257 775.00 |
7B Total provisions for depreciation | 534 728.00 | 245 300.00 | 215 235.00 | 534 728.00 |
7C Grand total | 640 857.00 | 259 943.00 | 267 235.00 | 640 857.00 |
UE of which provisions and reversals: - Operating | | 259 943.00 | 267 235.00 | |
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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 | 4 639 073.00 | 4 639 073.00 | | 4 639 073.00 |
8C Staff and Related Accounts | 264 543.00 | 264 543.00 | | 264 543.00 |
8D Social Security and Other Social Organizations | 191 880.00 | 191 880.00 | | 191 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 2 607 420.00 | 2 607 420.00 | | 2 607 420.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 24 077.00 | 24 077.00 | | 24 077.00 |
VA Doubtful or disputed receivables | 483 513.00 | | 483 513.00 | 483 513.00 |
VB VAT | 113 971.00 | 113 971.00 | | 113 971.00 |
VC Group and associates | 1 163 352.00 | 1 163 352.00 | | 1 163 352.00 |
VG Loans with a maturity of up to one year at origin | 566 925.00 | 566 925.00 | | 566 925.00 |
VH Loans with a maturity of more than one year at origin | 689 523.00 | 178 240.00 | 388 169.00 | 689 523.00 |
VJ Loans taken out during the year | 228 306.00 | | | 228 306.00 |
VK Loans repaid during the year | 441 723.00 | | | 441 723.00 |
VP Miscellaneous | 16 622.00 | 16 622.00 | | 16 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 683.00 | 27 683.00 | | 27 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 884.00 | 680 884.00 | | 680 884.00 |
VS Prepaid expenses | 354 204.00 | 354 204.00 | | 354 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 448 279.00 | 4 961 196.00 | 487 083.00 | 5 448 279.00 |
VW VAT | 376 278.00 | 376 278.00 | | 376 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 763 820.00 | 6 252 537.00 | 388 169.00 | 6 763 820.00 |
