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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 56 757.00 | 20 541.00 | 36 216.00 | 56 757.00 |
AT Other tangible assets | 373 091.00 | 60 863.00 | 312 228.00 | 373 091.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 490 233.00 | 84 789.00 | 405 443.00 | 490 233.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 186.00 | 10 976.00 | 112 210.00 | 123 186.00 |
BZ Other receivables | 53 447.00 | | 53 447.00 | 53 447.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 266 717.00 | 10 976.00 | 255 741.00 | 266 717.00 |
CO Grand total (0 to V) | 756 949.00 | 95 766.00 | 661 184.00 | 756 949.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 135 489.00 | 38 837.00 | | 135 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317.00 | 96 652.00 | | 317.00 |
DL TOTAL (I) | 185 306.00 | 184 989.00 | | 185 306.00 |
DU Loans and Debts from Credit Institutions (3) | 147 915.00 | 67 260.00 | | 147 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 364.00 | 3 939.00 | | 11 364.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 241 660.00 | 257 478.00 | | 241 660.00 |
DY Tax and social security liabilities | 72 768.00 | 55 725.00 | | 72 768.00 |
EA Other liabilities | 171.00 | 13 409.00 | | 171.00 |
EC TOTAL (IV) | 475 878.00 | 397 811.00 | | 475 878.00 |
EE Grand total (I to V) | 661 184.00 | 582 800.00 | | 661 184.00 |
EG Accrued income and payables due within one year | 363 944.00 | 397 811.00 | | 363 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 652.00 | 26 013.00 | | 20 652.00 |
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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 | 278 684.00 | | 278 684.00 | 278 684.00 |
FG Production sold - services | 486 642.00 | | 486 642.00 | 486 642.00 |
FJ Net sales | 765 326.00 | | 765 326.00 | 765 326.00 |
FM Inventory production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 584.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 833 039.00 | |
FU Purchases of raw materials and other supplies | | | 229 401.00 | |
FV Inventory change (raw materials and supplies) | | | -23 000.00 | |
FW Other purchases and external expenses | | | 302 353.00 | |
FX Taxes, duties, and similar payments | | | 14 627.00 | |
FY Salaries and Wages | | | 169 368.00 | |
FZ Social Security Contributions | | | 57 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 792 092.00 | |
GG - OPERATING RESULT (I - II) | | | 40 946.00 | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 6 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 584.00 | 334 171.00 | | 12 584.00 |
HA Exceptional income from management transactions | 15 481.00 | 35 420.00 | | 15 481.00 |
HB Exceptional income from capital transactions | | 308 965.00 | | |
HD Total exceptional income (VII) | 15 481.00 | 344 385.00 | | 15 481.00 |
HE Exceptional expenses on management operations | 25 074.00 | 115 102.00 | | 25 074.00 |
HF Exceptional expenses on capital transactions | | 47 648.00 | | |
HH Total exceptional expenses (VIII) | 25 074.00 | 162 750.00 | | 25 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 593.00 | 181 635.00 | | -9 593.00 |
HK Income tax | 24 720.00 | 703.00 | | 24 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 520.00 | 1 118 877.00 | | 848 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 203.00 | 1 022 225.00 | | 848 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317.00 | 96 652.00 | | 317.00 |
HP References: Equipment leasing | | 2 587.00 | | |
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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 | 280 635.00 | | 209 598.00 | 280 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 490 233.00 | |
IO DECREASES Total including other intangible assets | | | 53 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 385.00 | | | 53 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 250.00 | | 209 598.00 | 220 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 43 290.00 | 41 499.00 | | 43 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 905.00 | 41 499.00 | | 39 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 976.00 | | | 10 976.00 |
7B Total provisions for depreciation | 10 976.00 | | | 10 976.00 |
7C Grand total | 10 976.00 | | | 10 976.00 |
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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 | 241 660.00 | 241 660.00 | | 241 660.00 |
8C Staff and Related Accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
8D Social Security and Other Social Organizations | 7 328.00 | 7 328.00 | | 7 328.00 |
8E Income Taxes | 18 158.00 | 18 158.00 | | 18 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 110 015.00 | 110 015.00 | | 110 015.00 |
UZ Social Security, other social security organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
VA Doubtful or disputed receivables | 13 171.00 | 13 171.00 | | 13 171.00 |
VB VAT | 33 032.00 | 33 032.00 | | 33 032.00 |
VG Loans with a maturity of up to one year at origin | 21 173.00 | 21 173.00 | | 21 173.00 |
VH Loans with a maturity of more than one year at origin | 106 347.00 | 14 808.00 | 62 485.00 | 106 347.00 |
VI Group and Associates | 11 364.00 | 11 364.00 | | 11 364.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 3 653.00 | | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 506.00 | 9 506.00 | | 9 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 144.00 | 17 144.00 | | 17 144.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 385.00 | 187 385.00 | | 187 385.00 |
VW VAT | 32 590.00 | 32 590.00 | | 32 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 483.00 | 361 944.00 | 62 485.00 | 453 483.00 |
