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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | 780.00 | | 780.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 202 142.00 | 37 949.00 | 164 193.00 | 202 142.00 |
AT Other tangible assets | 16 184.00 | 4 058.00 | 12 126.00 | 16 184.00 |
BD Other fixed assets | 24 409.00 | | 24 409.00 | 24 409.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 247 759.00 | 42 007.00 | 205 753.00 | 247 759.00 |
BL Raw materials, supplies | 78 064.00 | | 78 064.00 | 78 064.00 |
BN Goods in progress | 27 329.00 | | 27 329.00 | 27 329.00 |
BX Customers and related accounts | 200 892.00 | | 200 892.00 | 200 892.00 |
BZ Other receivables | 24 428.00 | | 24 428.00 | 24 428.00 |
CF Cash and cash equivalents | 21 752.00 | | 21 752.00 | 21 752.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 354 450.00 | | 354 450.00 | 354 450.00 |
CO Grand total (0 to V) | 602 209.00 | 42 007.00 | 560 202.00 | 602 209.00 |
CP Shares due in less than one year | 4 244.00 | | | 4 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 911.00 | | | 22 911.00 |
DH Retained earnings | -20 372.00 | | | -20 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | | | 2 515.00 |
DL TOTAL (I) | 65 154.00 | | | 65 154.00 |
DU Loans and Debts from Credit Institutions (3) | 190 786.00 | | | 190 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DW Advances and down payments received on current orders | 16 226.00 | | | 16 226.00 |
DX Trade payables and related accounts | 160 436.00 | | | 160 436.00 |
DY Tax and social security liabilities | 126 684.00 | | | 126 684.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 495 049.00 | | | 495 049.00 |
EE Grand total (I to V) | 560 202.00 | | | 560 202.00 |
EG Accrued income and payables due within one year | 364 600.00 | | | 364 600.00 |
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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 | 1 395 514.00 | | 1 395 514.00 | 1 395 514.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 1 397 514.00 | | 1 397 514.00 | 1 397 514.00 |
FM Inventory production | | | 27 329.00 | |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 623.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 445 533.00 | |
FU Purchases of raw materials and other supplies | | | 585 584.00 | |
FV Inventory change (raw materials and supplies) | | | -78 064.00 | |
FW Other purchases and external expenses | | | 413 817.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 376 265.00 | |
FZ Social Security Contributions | | | 72 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 973.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 422 360.00 | |
GG - OPERATING RESULT (I - II) | | | 23 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 974.00 | | | 1 974.00 |
HB Exceptional income from capital transactions | 8 170.00 | | | 8 170.00 |
HD Total exceptional income (VII) | 10 144.00 | | | 10 144.00 |
HE Exceptional expenses on management operations | 22 206.00 | | | 22 206.00 |
HH Total exceptional expenses (VIII) | 22 206.00 | | | 22 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 062.00 | | | -12 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 680.00 | | | 1 455 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 165.00 | | | 1 453 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515.00 | | | 2 515.00 |
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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 | | | 246 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 653.00 | |
I4 DECREASES Grand Total | | | 246 979.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 326.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 218 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 653.00 | |
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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 | 1 034.00 | 40 973.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 40 973.00 | | 1 034.00 |
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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 | 160 436.00 | 160 436.00 | | 160 436.00 |
8C Staff and Related Accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
8D Social Security and Other Social Organizations | 55 338.00 | 55 338.00 | | 55 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 4 244.00 | 4 244.00 | | 4 244.00 |
UX Other trade receivables | 200 892.00 | 200 892.00 | | 200 892.00 |
UZ Social Security, other social security organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 190 298.00 | 59 849.00 | 130 449.00 | 190 298.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
VP Miscellaneous | 11 286.00 | 11 286.00 | | 11 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 550.00 | 231 550.00 | | 231 550.00 |
VW VAT | 37 738.00 | 37 738.00 | | 37 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 823.00 | 348 375.00 | 130 449.00 | 478 823.00 |
