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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 | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 75 732.00 | 7 879.00 | 67 853.00 | 75 732.00 |
BD Other fixed assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 85 586.00 | 8 879.00 | 76 707.00 | 85 586.00 |
BL Raw materials, supplies | | | | |
BT Goods | 88 514.00 | 12 883.00 | 75 631.00 | 88 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 253.00 | | 63 253.00 | 63 253.00 |
BZ Other receivables | 191 702.00 | | 191 702.00 | 191 702.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 55 726.00 | | 55 726.00 | 55 726.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 411 632.00 | 12 883.00 | 398 749.00 | 411 632.00 |
CO Grand total (0 to V) | 497 218.00 | 21 762.00 | 475 456.00 | 497 218.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 960.00 | | 5 960.00 | 5 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 306.00 | 192 969.00 | | 233 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 643.00 | 40 337.00 | | 62 643.00 |
DL TOTAL (I) | 306 949.00 | 244 306.00 | | 306 949.00 |
DU Loans and Debts from Credit Institutions (3) | 53 202.00 | 61 548.00 | | 53 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 051.00 | 49 764.00 | | 15 051.00 |
DW Advances and down payments received on current orders | 4 480.00 | 849.00 | | 4 480.00 |
DX Trade payables and related accounts | 31 327.00 | 57 288.00 | | 31 327.00 |
DY Tax and social security liabilities | 38 315.00 | 16 924.00 | | 38 315.00 |
EA Other liabilities | 26 133.00 | 13 981.00 | | 26 133.00 |
EC TOTAL (IV) | 168 508.00 | 200 355.00 | | 168 508.00 |
EE Grand total (I to V) | 475 456.00 | 444 661.00 | | 475 456.00 |
EG Accrued income and payables due within one year | 128 220.00 | 172 250.00 | | 128 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 548.00 | | |
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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 | 471 824.00 | | 471 824.00 | 471 824.00 |
FD Production sold - goods | 257 406.00 | | 257 406.00 | 257 406.00 |
FG Production sold - services | 416 971.00 | | 416 971.00 | 416 971.00 |
FJ Net sales | 1 146 201.00 | | 1 146 201.00 | 1 146 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 166 814.00 | |
FS Purchases of goods (including customs duties) | | | 301 974.00 | |
FT Inventory change (goods) | | | 149 598.00 | |
FU Purchases of raw materials and other supplies | | | 16 493.00 | |
FV Inventory change (raw materials and supplies) | | | 13 524.00 | |
FW Other purchases and external expenses | | | 471 443.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FY Salaries and Wages | | | 165 792.00 | |
FZ Social Security Contributions | | | 26 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 883.00 | |
GE Other Expenses | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 1 183 608.00 | |
GG - OPERATING RESULT (I - II) | | | -16 794.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 613.00 | 9 418.00 | | 7 613.00 |
HB Exceptional income from capital transactions | 134 599.00 | | | 134 599.00 |
HD Total exceptional income (VII) | 134 599.00 | | | 134 599.00 |
HE Exceptional expenses on management operations | 32.00 | 20 015.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 23 854.00 | | | 23 854.00 |
HH Total exceptional expenses (VIII) | 23 886.00 | 20 015.00 | | 23 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 712.00 | -20 015.00 | | 110 712.00 |
HK Income tax | 31 562.00 | -926.00 | | 31 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 131.00 | 1 621 652.00 | | 1 302 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 489.00 | 1 581 316.00 | | 1 239 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 643.00 | 40 337.00 | | 62 643.00 |
HP References: Equipment leasing | 882.00 | 2 646.00 | | 882.00 |
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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 | 82 603.00 | | 75 695.00 | 82 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 599.00 | 7 354.00 | |
I4 DECREASES Grand Total | | 72 712.00 | 85 586.00 | |
IO DECREASES Total including other intangible assets | | 21 665.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 449.00 | 75 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 165.00 | | | 24 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 939.00 | | 75 241.00 | 48 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498.00 | | 454.00 | 9 498.00 |
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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 | 45 958.00 | 11 778.00 | 48 858.00 | 45 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 2 148.00 | 6 113.00 | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 993.00 | 9 630.00 | 42 745.00 | 40 993.00 |
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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 | 31 327.00 | 31 327.00 | | 31 327.00 |
8C Staff and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
8D Social Security and Other Social Organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
8E Income Taxes | 31 562.00 | 31 562.00 | | 31 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 133.00 | 26 133.00 | | 26 133.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 63 253.00 | 63 253.00 | | 63 253.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VC Group and associates | 50 804.00 | 50 804.00 | | 50 804.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 53 182.00 | 12 895.00 | 40 288.00 | 53 182.00 |
VI Group and Associates | 15 051.00 | 15 051.00 | | 15 051.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 818.00 | | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 107.00 | 133 107.00 | | 133 107.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 639.00 | 262 394.00 | 245.00 | 262 639.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 027.00 | 123 740.00 | 40 288.00 | 164 027.00 |
