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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 943.00 | 2 943.00 | | 2 943.00 |
AR Technical installations, industrial equipment and tools | 3 175 562.00 | 2 590 688.00 | 584 874.00 | 3 175 562.00 |
AT Other tangible assets | 75 683.00 | 53 259.00 | 22 423.00 | 75 683.00 |
BD Other fixed assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 3 309 951.00 | 2 646 890.00 | 663 061.00 | 3 309 951.00 |
BL Raw materials, supplies | 47 335.00 | | 47 335.00 | 47 335.00 |
BV Advances and down payments on orders | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 1 021 454.00 | 41 951.00 | 979 504.00 | 1 021 454.00 |
BZ Other receivables | 293 307.00 | | 293 307.00 | 293 307.00 |
CF Cash and cash equivalents | 66 107.00 | | 66 107.00 | 66 107.00 |
CH Prepaid expenses | 132 242.00 | | 132 242.00 | 132 242.00 |
CJ TOTAL (II) | 1 564 728.00 | 41 951.00 | 1 522 777.00 | 1 564 728.00 |
CO Grand total (0 to V) | 4 874 679.00 | 2 688 841.00 | 2 185 838.00 | 4 874 679.00 |
CU Other investments | 622.00 | | 622.00 | 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 927 420.00 | | | 927 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 077.00 | | | 100 077.00 |
DL TOTAL (I) | 1 117 696.00 | | | 1 117 696.00 |
DU Loans and Debts from Credit Institutions (3) | 719 063.00 | | | 719 063.00 |
DX Trade payables and related accounts | 96 032.00 | | | 96 032.00 |
DY Tax and social security liabilities | 241 327.00 | | | 241 327.00 |
EA Other liabilities | 11 720.00 | | | 11 720.00 |
EC TOTAL (IV) | 1 068 142.00 | | | 1 068 142.00 |
EE Grand total (I to V) | 2 185 838.00 | | | 2 185 838.00 |
EG Accrued income and payables due within one year | 552 690.00 | | | 552 690.00 |
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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 | 2 275 344.00 | 36 341.00 | 2 311 685.00 | 2 275 344.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 2 279 844.00 | 36 341.00 | 2 316 185.00 | 2 279 844.00 |
FO Operating subsidies | | | 4 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 530.00 | |
FR Total operating income (I) | | | 2 380 820.00 | |
FU Purchases of raw materials and other supplies | | | 538 313.00 | |
FW Other purchases and external expenses | | | 999 910.00 | |
FX Taxes, duties, and similar payments | | | 21 976.00 | |
FY Salaries and Wages | | | 509 989.00 | |
FZ Social Security Contributions | | | 134 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 248.00 | |
GE Other Expenses | | | 18 594.00 | |
GF Total Operating Expenses (II) | | | 2 447 920.00 | |
GG - OPERATING RESULT (I - II) | | | -67 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 13 050.00 | |
GU Total financial expenses (VI) | | | 13 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 530.00 | | | 60 530.00 |
HB Exceptional income from capital transactions | 364 841.00 | | | 364 841.00 |
HD Total exceptional income (VII) | 364 841.00 | | | 364 841.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HF Exceptional expenses on capital transactions | 147 295.00 | | | 147 295.00 |
HG Exceptional depreciation and provisions | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 152 006.00 | | | 152 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 835.00 | | | 212 835.00 |
HK Income tax | 32 714.00 | | | 32 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 767.00 | | | 2 745 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 690.00 | | | 2 645 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 077.00 | | | 100 077.00 |
HP References: Equipment leasing | 373 406.00 | | | 373 406.00 |
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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 | 3 604 244.00 | | 96 799.00 | 3 604 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 40 764.00 | |
I4 DECREASES Grand Total | | 391 092.00 | 3 309 951.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 092.00 | 3 254 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565 601.00 | | 61 679.00 | 3 565 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 643.00 | | 35 121.00 | 8 643.00 |
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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 | 2 660 815.00 | 227 215.00 | 241 139.00 | 2 660 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 815.00 | 227 215.00 | 241 139.00 | 2 660 815.00 |
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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 | 96 032.00 | 96 032.00 | | 96 032.00 |
8C Staff and Related Accounts | 30 123.00 | 30 123.00 | | 30 123.00 |
8D Social Security and Other Social Organizations | 35 115.00 | 35 115.00 | | 35 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 720.00 | 11 720.00 | | 11 720.00 |
UP Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 973 020.00 | 973 020.00 | | 973 020.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
VA Doubtful or disputed receivables | 48 434.00 | 48 434.00 | | 48 434.00 |
VB VAT | 55 463.00 | 55 463.00 | | 55 463.00 |
VC Group and associates | 4 767.00 | 4 767.00 | | 4 767.00 |
VH Loans with a maturity of more than one year at origin | 719 063.00 | 203 611.00 | 515 452.00 | 719 063.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 293 741.00 | | | 293 741.00 |
VM Income taxes | 22 858.00 | 22 858.00 | | 22 858.00 |
VN Other taxes, similar payments | 82 241.00 | 82 241.00 | | 82 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 424.00 | 131 424.00 | | 131 424.00 |
VS Prepaid expenses | 132 242.00 | 132 242.00 | | 132 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 628.00 | 1 451 286.00 | 32 342.00 | 1 483 628.00 |
VW VAT | 173 586.00 | 173 586.00 | | 173 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 142.00 | 552 690.00 | 515 452.00 | 1 068 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
