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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 6 972.00 | 6 462.00 | 510.00 | 6 972.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 183 215.00 | 750 513.00 | 432 702.00 | 1 183 215.00 |
AT Other tangible assets | 47 948.00 | 31 560.00 | 16 388.00 | 47 948.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 16 642.00 | | 16 642.00 | 16 642.00 |
BJ TOTAL (I) | 1 256 846.00 | 788 535.00 | 468 312.00 | 1 256 846.00 |
BT Goods | 105 464.00 | 1 009.00 | 104 455.00 | 105 464.00 |
BV Advances and down payments on orders | 10 773.00 | | 10 773.00 | 10 773.00 |
BX Customers and related accounts | 175 035.00 | 43 509.00 | 131 526.00 | 175 035.00 |
BZ Other receivables | 78 125.00 | | 78 125.00 | 78 125.00 |
CF Cash and cash equivalents | 248 795.00 | | 248 795.00 | 248 795.00 |
CH Prepaid expenses | 17 873.00 | | 17 873.00 | 17 873.00 |
CJ TOTAL (II) | 636 063.00 | 44 518.00 | 591 545.00 | 636 063.00 |
CO Grand total (0 to V) | 1 892 910.00 | 833 053.00 | 1 059 857.00 | 1 892 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 209 304.00 | 179 051.00 | | 209 304.00 |
DH Retained earnings | 79 360.00 | 79 360.00 | | 79 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | 75 253.00 | | 4 518.00 |
DL TOTAL (I) | 411 730.00 | 452 212.00 | | 411 730.00 |
DU Loans and Debts from Credit Institutions (3) | 274 201.00 | 235 635.00 | | 274 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 83 179.00 | | 236.00 |
DW Advances and down payments received on current orders | 30 786.00 | 39 694.00 | | 30 786.00 |
DX Trade payables and related accounts | 168 597.00 | 243 915.00 | | 168 597.00 |
DY Tax and social security liabilities | 103 077.00 | 199 134.00 | | 103 077.00 |
DZ Fixed asset liabilities and related accounts | 63 279.00 | 91 517.00 | | 63 279.00 |
EA Other liabilities | 7 950.00 | 20 119.00 | | 7 950.00 |
EC TOTAL (IV) | 648 126.00 | 913 193.00 | | 648 126.00 |
EE Grand total (I to V) | 1 059 857.00 | 1 365 405.00 | | 1 059 857.00 |
EG Accrued income and payables due within one year | 410 681.00 | 744 742.00 | | 410 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 281.00 | | |
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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 | | | 1 222 382.00 | |
FD Production sold - goods | | | 1 028 412.00 | |
FJ Net sales | | | 2 250 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 257 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 244.00 | |
FT Inventory change (goods) | | | -10 938.00 | |
FW Other purchases and external expenses | | | 490 569.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 342 888.00 | |
FZ Social Security Contributions | | | 135 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 273.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 2 259 684.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 11 566.00 | |
GU Total financial expenses (VI) | | | 11 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 31 004.00 | 37 588.00 | | 31 004.00 |
HC Reversals of provisions and transfers of expenses | | 23 640.00 | | |
HD Total exceptional income (VII) | 31 023.00 | 61 227.00 | | 31 023.00 |
HE Exceptional expenses on management operations | 90.00 | 95.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 12 108.00 | 18 715.00 | | 12 108.00 |
HH Total exceptional expenses (VIII) | 12 198.00 | 18 810.00 | | 12 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 825.00 | 42 418.00 | | 18 825.00 |
HK Income tax | 813.00 | 13 555.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 779.00 | 2 683 041.00 | | 2 288 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 261.00 | 2 607 788.00 | | 2 284 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | 75 253.00 | | 4 518.00 |
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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 | 1 422 717.00 | | 131 213.00 | 1 422 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 712.00 | |
I4 DECREASES Grand Total | | 297 083.00 | 1 256 846.00 | |
IO DECREASES Total including other intangible assets | | | 8 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 083.00 | 1 231 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 172.00 | | 800.00 | 8 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 833.00 | | 130 413.00 | 1 397 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 712.00 | | | 16 712.00 |
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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 | 848 098.00 | 225 412.00 | 284 975.00 | 848 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 383.00 | 1 079.00 | | 5 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 715.00 | 224 333.00 | 284 975.00 | 842 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 642.00 | | 16 642.00 | 16 642.00 |
UX Other trade receivables | 116 824.00 | 116 824.00 | | 116 824.00 |
UZ Social Security, other social security organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
VA Doubtful or disputed receivables | 58 211.00 | 58 211.00 | | 58 211.00 |
VB VAT | 22 675.00 | 22 675.00 | | 22 675.00 |
VC Group and associates | 9 710.00 | 9 710.00 | | 9 710.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 49 924.00 | | | 49 924.00 |
VM Income taxes | 16 713.00 | 16 713.00 | | 16 713.00 |
VP Miscellaneous | 9 728.00 | 9 728.00 | | 9 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 105.00 | 18 105.00 | | 18 105.00 |
VS Prepaid expenses | 17 873.00 | 17 873.00 | | 17 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 673.00 | 271 032.00 | 16 642.00 | 287 673.00 |
