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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 | 618.00 | 618.00 | | 618.00 |
AR Technical installations, industrial equipment and tools | 61 550.00 | 35 242.00 | 26 308.00 | 61 550.00 |
AT Other tangible assets | 145 713.00 | 9 124.00 | 136 589.00 | 145 713.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 210 831.00 | 44 984.00 | 165 847.00 | 210 831.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 103 385.00 | 750.00 | 102 635.00 | 103 385.00 |
BZ Other receivables | 88 750.00 | | 88 750.00 | 88 750.00 |
CF Cash and cash equivalents | 19 407.00 | | 19 407.00 | 19 407.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 218 623.00 | 750.00 | 217 873.00 | 218 623.00 |
CO Grand total (0 to V) | 429 453.00 | 45 734.00 | 383 719.00 | 429 453.00 |
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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 | 1.00 | | 2 000.00 |
DG Other reserves | 2 468.00 | | | 2 468.00 |
DH Retained earnings | | -2 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | 7 085.00 | | 1 264.00 |
DL TOTAL (I) | 25 732.00 | 24 468.00 | | 25 732.00 |
DU Loans and Debts from Credit Institutions (3) | 165 953.00 | 43 609.00 | | 165 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 571.00 | 22 462.00 | | 18 571.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 109 040.00 | 61 562.00 | | 109 040.00 |
DY Tax and social security liabilities | 32 119.00 | 15 624.00 | | 32 119.00 |
EA Other liabilities | 2 304.00 | 600.00 | | 2 304.00 |
EC TOTAL (IV) | 357 987.00 | 143 860.00 | | 357 987.00 |
EE Grand total (I to V) | 383 719.00 | 168 328.00 | | 383 719.00 |
EG Accrued income and payables due within one year | | 110 174.00 | | |
EI Including equity loans | 18 571.00 | | | 18 571.00 |
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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 | 308 813.00 | | 308 813.00 | 308 813.00 |
FG Production sold - services | 240 886.00 | | 240 886.00 | 240 886.00 |
FJ Net sales | 549 699.00 | | 549 699.00 | 549 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 700.00 | |
FS Purchases of goods (including customs duties) | | | 275 808.00 | |
FU Purchases of raw materials and other supplies | | | 75 401.00 | |
FW Other purchases and external expenses | | | 133 282.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 31 334.00 | |
FZ Social Security Contributions | | | 8 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 546 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | 7 200.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 7 200.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 462.00 | 45.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 41 201.00 | 7 200.00 | | 41 201.00 |
HH Total exceptional expenses (VIII) | 41 663.00 | 7 245.00 | | 41 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -45.00 | | -663.00 |
HK Income tax | 175.00 | 796.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 700.00 | 165 138.00 | | 590 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 436.00 | 158 053.00 | | 589 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | 7 085.00 | | 1 264.00 |
HP References: Equipment leasing | 31 357.00 | 7 409.00 | | 31 357.00 |
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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 | 74 331.00 | | 178 175.00 | 74 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 41 675.00 | 210 831.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 675.00 | 207 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 763.00 | | 178 175.00 | 70 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 26 516.00 | 18 942.00 | 474.00 | 26 516.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 485.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 383.00 | 18 457.00 | 474.00 | 26 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 350.00 | | 400.00 |
7B Total provisions for depreciation | 400.00 | 350.00 | | 400.00 |
7C Grand total | 400.00 | 350.00 | | 400.00 |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 109 040.00 | 57 005.00 | 52 035.00 | 109 040.00 |
8C Staff and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 103 385.00 | 103 385.00 | | 103 385.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 14 656.00 | 14 656.00 | | 14 656.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 165 831.00 | 34 462.00 | 122 611.00 | 165 831.00 |
VI Group and Associates | 18 571.00 | 2 571.00 | 16 000.00 | 18 571.00 |
VJ Loans taken out during the year | 135 100.00 | | | 135 100.00 |
VK Loans repaid during the year | 12 834.00 | | | 12 834.00 |
VM Income taxes | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 299.00 | | 73 299.00 | 73 299.00 |
VS Prepaid expenses | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 766.00 | 123 517.00 | 76 249.00 | 199 766.00 |
VW VAT | 26 349.00 | 26 349.00 | | 26 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 987.00 | 128 583.00 | 190 646.00 | 327 987.00 |
