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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 209.00 | 8 209.00 | | 8 209.00 |
AR Technical installations, industrial equipment and tools | 165 731.00 | 118 733.00 | 46 998.00 | 165 731.00 |
AT Other tangible assets | 109 951.00 | 31 943.00 | 78 007.00 | 109 951.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 290 768.00 | 158 887.00 | 131 880.00 | 290 768.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 252 961.00 | | 252 961.00 | 252 961.00 |
BZ Other receivables | 33 496.00 | | 33 496.00 | 33 496.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 295 066.00 | | 295 066.00 | 295 066.00 |
CO Grand total (0 to V) | 585 834.00 | 158 887.00 | 426 947.00 | 585 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 110 171.00 | 107 147.00 | | 110 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511.00 | 3 023.00 | | -1 511.00 |
DL TOTAL (I) | 130 659.00 | 132 171.00 | | 130 659.00 |
DU Loans and Debts from Credit Institutions (3) | 73 035.00 | 74 692.00 | | 73 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201.00 | 2 076.00 | | 5 201.00 |
DX Trade payables and related accounts | 118 226.00 | 45 304.00 | | 118 226.00 |
DY Tax and social security liabilities | 98 983.00 | 51 000.00 | | 98 983.00 |
EA Other liabilities | 840.00 | 4 705.00 | | 840.00 |
EC TOTAL (IV) | 296 287.00 | 177 779.00 | | 296 287.00 |
EE Grand total (I to V) | 426 947.00 | 309 951.00 | | 426 947.00 |
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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 | 407 731.00 | 6 750.00 | 414 481.00 | 407 731.00 |
FJ Net sales | 407 731.00 | 6 750.00 | 414 481.00 | 407 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 414 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 928.00 | |
FW Other purchases and external expenses | | | 272 548.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 74 879.00 | |
FZ Social Security Contributions | | | 30 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 156.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 418 920.00 | |
GG - OPERATING RESULT (I - II) | | | -4 438.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 113.00 | 829.00 | | 9 113.00 |
HB Exceptional income from capital transactions | 333.00 | 416.00 | | 333.00 |
HD Total exceptional income (VII) | 9 446.00 | 1 246.00 | | 9 446.00 |
HE Exceptional expenses on management operations | 5 064.00 | 210.00 | | 5 064.00 |
HH Total exceptional expenses (VIII) | 5 064.00 | 210.00 | | 5 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 382.00 | 1 036.00 | | 4 382.00 |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 053.00 | 296 290.00 | | 424 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 565.00 | 293 266.00 | | 425 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511.00 | 3 023.00 | | -1 511.00 |
HP References: Equipment leasing | | 4 635.00 | | |
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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 | 247 042.00 | | 53 630.00 | 247 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | 9 905.00 | 290 768.00 | |
IO DECREASES Total including other intangible assets | | | 8 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 905.00 | 275 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 209.00 | | | 8 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 057.00 | | 48 530.00 | 237 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | 5 100.00 | 1 775.00 |
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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 | 131 636.00 | 37 156.00 | 9 905.00 | 131 636.00 |
PE DEPRECIATION Total including other intangible assets | 7 726.00 | 483.00 | | 7 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 909.00 | 36 673.00 | 9 905.00 | 123 909.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8B Suppliers and Related Accounts | 118 226.00 | 118 226.00 | | 118 226.00 |
8C Staff and Related Accounts | 15 282.00 | 15 282.00 | | 15 282.00 |
8D Social Security and Other Social Organizations | 27 812.00 | 27 812.00 | | 27 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
UX Other trade receivables | 252 961.00 | 252 961.00 | | 252 961.00 |
UZ Social Security, other social security organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 73 028.00 | 29 778.00 | 43 250.00 | 73 028.00 |
VI Group and Associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 23 658.00 | | | 23 658.00 |
VM Income taxes | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 526.00 | 24 526.00 | | 24 526.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 171.00 | 287 496.00 | 6 675.00 | 294 171.00 |
VW VAT | 54 002.00 | 54 002.00 | | 54 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 287.00 | 253 036.00 | 43 250.00 | 296 287.00 |
