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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 941.00 | 3 218.00 | 73 723.00 | 76 941.00 |
AT Other tangible assets | 155 471.00 | 12 301.00 | 143 170.00 | 155 471.00 |
AX Advances and down payments | 17 400.00 | | 17 400.00 | 17 400.00 |
BH Other financial assets | 25 860.00 | | 25 860.00 | 25 860.00 |
BJ TOTAL (I) | 275 673.00 | 15 519.00 | 260 154.00 | 275 673.00 |
BL Raw materials, supplies | 438 351.00 | | 438 351.00 | 438 351.00 |
BV Advances and down payments on orders | 7 245.00 | | 7 245.00 | 7 245.00 |
BX Customers and related accounts | 5 924 271.00 | | 5 924 271.00 | 5 924 271.00 |
BZ Other receivables | 1 202 044.00 | | 1 202 044.00 | 1 202 044.00 |
CF Cash and cash equivalents | 374 395.00 | | 374 395.00 | 374 395.00 |
CH Prepaid expenses | 19 600.00 | | 19 600.00 | 19 600.00 |
CJ TOTAL (II) | 7 965 908.00 | | 7 965 908.00 | 7 965 908.00 |
CO Grand total (0 to V) | 8 241 582.00 | 15 519.00 | 8 226 062.00 | 8 241 582.00 |
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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 |
DH Retained earnings | -2 684.00 | | | -2 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | | | 992.00 |
DL TOTAL (I) | 8 308.00 | | | 8 308.00 |
DU Loans and Debts from Credit Institutions (3) | 162 276.00 | | | 162 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908 218.00 | | | 3 908 218.00 |
DX Trade payables and related accounts | 2 912 589.00 | | | 2 912 589.00 |
DY Tax and social security liabilities | 1 134 074.00 | | | 1 134 074.00 |
EA Other liabilities | 100 594.00 | | | 100 594.00 |
EC TOTAL (IV) | 8 217 754.00 | | | 8 217 754.00 |
EE Grand total (I to V) | 8 226 062.00 | | | 8 226 062.00 |
EG Accrued income and payables due within one year | 8 088 225.00 | | | 8 088 225.00 |
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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 | 879 552.00 | | 879 552.00 | 879 552.00 |
FG Production sold - services | 10 112 863.00 | | 10 112 863.00 | 10 112 863.00 |
FJ Net sales | 10 992 415.00 | | 10 992 415.00 | 10 992 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 213.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 018 633.00 | |
FU Purchases of raw materials and other supplies | | | 4 105 849.00 | |
FV Inventory change (raw materials and supplies) | | | -438 351.00 | |
FW Other purchases and external expenses | | | 3 864 989.00 | |
FX Taxes, duties, and similar payments | | | 93 066.00 | |
FY Salaries and Wages | | | 2 298 512.00 | |
FZ Social Security Contributions | | | 1 317 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 519.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 11 256 973.00 | |
GG - OPERATING RESULT (I - II) | | | -238 340.00 | |
GL Other interest and similar income | | | 7 481.00 | |
GP Total financial income (V) | | | 7 481.00 | |
GR Interest and similar expenses | | | 28 904.00 | |
GU Total financial expenses (VI) | | | 28 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 213.00 | | | 26 213.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 000.00 | | | 270 000.00 |
HJ Employee participation in company results | 4 158.00 | | | 4 158.00 |
HK Income tax | 5 086.00 | | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 296 114.00 | | | 11 296 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 295 122.00 | | | 11 295 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | | | 992.00 |
HP References: Equipment leasing | 8 220.00 | | | 8 220.00 |
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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 | | | 275 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 861.00 | |
I4 DECREASES Grand Total | | | 275 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 861.00 | |
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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 | | 15 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 520.00 | | |
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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 | 2 912 590.00 | 2 912 590.00 | | 2 912 590.00 |
8D Social Security and Other Social Organizations | 1 134 075.00 | 1 134 075.00 | | 1 134 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008 813.00 | 4 008 813.00 | | 4 008 813.00 |
UT Other financial assets | 25 861.00 | | 25 861.00 | 25 861.00 |
UX Other trade receivables | 5 924 272.00 | 5 924 272.00 | | 5 924 272.00 |
VH Loans with a maturity of more than one year at origin | 162 277.00 | 32 747.00 | 129 529.00 | 162 277.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 2 723.00 | | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 044.00 | 1 202 044.00 | | 1 202 044.00 |
VS Prepaid expenses | 19 600.00 | 19 600.00 | | 19 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 171 777.00 | 7 145 916.00 | 25 861.00 | 7 171 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 217 755.00 | 8 088 225.00 | 129 529.00 | 8 217 755.00 |
