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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 629.00 | 16 657.00 | 5 973.00 | 22 629.00 |
AT Other tangible assets | 52 483.00 | 33 340.00 | 19 143.00 | 52 483.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 15 223.00 | | 15 223.00 | 15 223.00 |
BJ TOTAL (I) | 132 393.00 | 52 004.00 | 80 389.00 | 132 393.00 |
BL Raw materials, supplies | 13 534.00 | | 13 534.00 | 13 534.00 |
BP Services in progress | 72 803.00 | | 72 803.00 | 72 803.00 |
BX Customers and related accounts | 280 467.00 | 12 156.00 | 268 310.00 | 280 467.00 |
BZ Other receivables | 59 579.00 | | 59 579.00 | 59 579.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 430 556.00 | 12 156.00 | 418 399.00 | 430 556.00 |
CO Grand total (0 to V) | 562 949.00 | 64 161.00 | 498 788.00 | 562 949.00 |
CP Shares due in less than one year | 16 273.00 | | | 16 273.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 80 740.00 | 13 993.00 | | 80 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 626.00 | 66 747.00 | | -22 626.00 |
DL TOTAL (I) | 61 414.00 | 84 040.00 | | 61 414.00 |
DU Loans and Debts from Credit Institutions (3) | 66 490.00 | 154.00 | | 66 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 4 923.00 | | 3 160.00 |
DX Trade payables and related accounts | 169 678.00 | 133 134.00 | | 169 678.00 |
DY Tax and social security liabilities | 177 414.00 | 216 953.00 | | 177 414.00 |
EA Other liabilities | 20 632.00 | 9 808.00 | | 20 632.00 |
EC TOTAL (IV) | 437 374.00 | 364 972.00 | | 437 374.00 |
EE Grand total (I to V) | 498 788.00 | 449 013.00 | | 498 788.00 |
EG Accrued income and payables due within one year | 421 649.00 | 361 863.00 | | 421 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 883.00 | | | 46 883.00 |
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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 | 1 264 216.00 | 53 552.00 | 1 317 768.00 | 1 264 216.00 |
FJ Net sales | 1 264 216.00 | 53 552.00 | 1 317 768.00 | 1 264 216.00 |
FM Inventory production | | | 61 083.00 | |
FO Operating subsidies | | | 39 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 283.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 431 112.00 | |
FU Purchases of raw materials and other supplies | | | 385 501.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 393 903.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 427 870.00 | |
FZ Social Security Contributions | | | 168 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 641.00 | |
GE Other Expenses | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 1 415 974.00 | |
GG - OPERATING RESULT (I - II) | | | 15 137.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | 1 430.00 | | 2 006.00 |
A2 TOTAL ASSETS | 4 988.00 | 3 339.00 | | 4 988.00 |
HA Exceptional income from management transactions | 3 291.00 | 7 221.00 | | 3 291.00 |
HB Exceptional income from capital transactions | 500.00 | 233.00 | | 500.00 |
HD Total exceptional income (VII) | 3 791.00 | 7 453.00 | | 3 791.00 |
HE Exceptional expenses on management operations | 35 733.00 | 25 613.00 | | 35 733.00 |
HF Exceptional expenses on capital transactions | 14 829.00 | 7 263.00 | | 14 829.00 |
HH Total exceptional expenses (VIII) | 50 562.00 | 32 876.00 | | 50 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 771.00 | -25 423.00 | | -46 771.00 |
HK Income tax | -10 928.00 | -10 877.00 | | -10 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 903.00 | 1 230 502.00 | | 1 434 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 529.00 | 1 163 754.00 | | 1 457 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 626.00 | 66 747.00 | | -22 626.00 |
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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 | 83 098.00 | | 48 597.00 | 83 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 008.00 | | | 2 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 15 352.00 | 116 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 008.00 | |
IO DECREASES Total including other intangible assets | | 119.00 | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 233.00 | 105 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 119.00 | | | 9 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 892.00 | | 48 454.00 | 71 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 143.00 | 80.00 |
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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 | 50 578.00 | 9 566.00 | 8 140.00 | 50 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 008.00 | | | 2 008.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | 119.00 | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 452.00 | 9 566.00 | 8 021.00 | 48 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 792.00 | 8 641.00 | 10 277.00 | 13 792.00 |
7B Total provisions for depreciation | 13 792.00 | 8 641.00 | 10 277.00 | 13 792.00 |
7C Grand total | 13 792.00 | 8 641.00 | 10 277.00 | 13 792.00 |
UE of which provisions and reversals: - Operating | | 8 641.00 | 10 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 402.00 | 18 402.00 | | 18 402.00 |
8E Income Taxes | 30 307.00 | 30 307.00 | | 30 307.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 15 223.00 | 15 223.00 | | 15 223.00 |
UX Other trade receivables | 262 333.00 | 262 333.00 | | 262 333.00 |
UZ Social Security, other social security organizations | 18 402.00 | 18 402.00 | | 18 402.00 |
VA Doubtful or disputed receivables | 18 134.00 | 18 134.00 | | 18 134.00 |
VB VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VJ Loans taken out during the year | 20 779.00 | | | 20 779.00 |
VK Loans repaid during the year | 3 374.00 | | | 3 374.00 |
VM Income taxes | 30 307.00 | 30 307.00 | | 30 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 492.00 | 360 492.00 | | 360 492.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 492.00 | 360 492.00 | | 360 492.00 |
