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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 488.00 | | 27 488.00 | 27 488.00 |
AR Technical installations, industrial equipment and tools | 27 046.00 | 11 448.00 | 15 598.00 | 27 046.00 |
AT Other tangible assets | 29 921.00 | 9 757.00 | 20 164.00 | 29 921.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 86 854.00 | 21 205.00 | 65 649.00 | 86 854.00 |
BL Raw materials, supplies | 12 975.00 | | 12 975.00 | 12 975.00 |
BR Intermediate and finished products | 11 020.00 | | 11 020.00 | 11 020.00 |
BX Customers and related accounts | 66 705.00 | | 66 705.00 | 66 705.00 |
BZ Other receivables | 29 225.00 | | 29 225.00 | 29 225.00 |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CH Prepaid expenses | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 141 225.00 | | 141 225.00 | 141 225.00 |
CO Grand total (0 to V) | 228 080.00 | 21 205.00 | 206 875.00 | 228 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 033.00 | | | 34 033.00 |
DH Retained earnings | -70 380.00 | | | -70 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 408.00 | | | 5 408.00 |
DL TOTAL (I) | -22 139.00 | | | -22 139.00 |
DU Loans and Debts from Credit Institutions (3) | 41 869.00 | | | 41 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 55 207.00 | | | 55 207.00 |
DX Trade payables and related accounts | 109 664.00 | | | 109 664.00 |
DY Tax and social security liabilities | 22 201.00 | | | 22 201.00 |
EC TOTAL (IV) | 229 014.00 | | | 229 014.00 |
EE Grand total (I to V) | 206 875.00 | | | 206 875.00 |
EG Accrued income and payables due within one year | 146 668.00 | | | 146 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | | | 1 718.00 |
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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 | 529 088.00 | | 529 088.00 | 529 088.00 |
FJ Net sales | 529 088.00 | | 529 088.00 | 529 088.00 |
FM Inventory production | | | 11 020.00 | |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 297.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 550 916.00 | |
FU Purchases of raw materials and other supplies | | | 131 219.00 | |
FV Inventory change (raw materials and supplies) | | | -7 514.00 | |
FW Other purchases and external expenses | | | 208 591.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 120 785.00 | |
FZ Social Security Contributions | | | 67 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 177.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 538 356.00 | |
GG - OPERATING RESULT (I - II) | | | 12 560.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 297.00 | | | 8 297.00 |
HE Exceptional expenses on management operations | 7 237.00 | | | 7 237.00 |
HH Total exceptional expenses (VIII) | 7 237.00 | | | 7 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 237.00 | | | -7 237.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 916.00 | | | 550 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 508.00 | | | 545 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 408.00 | | | 5 408.00 |
HP References: Equipment leasing | 850.00 | | | 850.00 |
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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 | 89 315.00 | | 3 884.00 | 89 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 6 345.00 | 86 854.00 | |
IO DECREASES Total including other intangible assets | | | 27 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 345.00 | 56 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 488.00 | | | 27 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 207.00 | | 3 104.00 | 60 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 780.00 | 1 620.00 |
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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 | 16 372.00 | 11 177.00 | 6 345.00 | 16 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 372.00 | 11 177.00 | 6 345.00 | 16 372.00 |
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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 | 109 664.00 | 109 664.00 | | 109 664.00 |
8D Social Security and Other Social Organizations | 14 798.00 | 14 798.00 | | 14 798.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 66 705.00 | 66 705.00 | | 66 705.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VH Loans with a maturity of more than one year at origin | 41 869.00 | 14 731.00 | 27 138.00 | 41 869.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 7 050.00 | | | 7 050.00 |
VK Loans repaid during the year | 9 023.00 | | | 9 023.00 |
VM Income taxes | 8 030.00 | 8 030.00 | | 8 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
VS Prepaid expenses | 14 256.00 | 14 256.00 | | 14 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 586.00 | 110 186.00 | 2 400.00 | 112 586.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 807.00 | 146 668.00 | 27 138.00 | 173 807.00 |
