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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 79 824.00 | 77 026.00 | 2 797.00 | 79 824.00 |
AT Other tangible assets | 20 425.00 | 19 819.00 | 606.00 | 20 425.00 |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 112 174.00 | 96 846.00 | 15 327.00 | 112 174.00 |
BL Raw materials, supplies | 82 584.00 | | 82 584.00 | 82 584.00 |
BV Advances and down payments on orders | 13 824.00 | | 13 824.00 | 13 824.00 |
BX Customers and related accounts | 284 619.00 | | 284 619.00 | 284 619.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 7 588.00 | | 7 588.00 | 7 588.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 552 534.00 | | 552 534.00 | 552 534.00 |
CO Grand total (0 to V) | 664 708.00 | 96 846.00 | 567 862.00 | 664 708.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 237 216.00 | 280 146.00 | | 237 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 220.00 | -15 930.00 | | -53 220.00 |
DL TOTAL (I) | 465 995.00 | 546 216.00 | | 465 995.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 260.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124.00 | | |
DX Trade payables and related accounts | 48 159.00 | 44 117.00 | | 48 159.00 |
DY Tax and social security liabilities | 53 129.00 | 57 953.00 | | 53 129.00 |
EA Other liabilities | 397.00 | 502.00 | | 397.00 |
EC TOTAL (IV) | 101 866.00 | 102 957.00 | | 101 866.00 |
EE Grand total (I to V) | 567 862.00 | 649 173.00 | | 567 862.00 |
EG Accrued income and payables due within one year | 101 866.00 | 102 957.00 | | 101 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 260.00 | | 180.00 |
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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 | 477 335.00 | | 477 335.00 | 477 335.00 |
FG Production sold - services | 70 726.00 | | 70 726.00 | 70 726.00 |
FJ Net sales | 548 061.00 | | 548 061.00 | 548 061.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 992.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 558 308.00 | |
FU Purchases of raw materials and other supplies | | | 177 501.00 | |
FV Inventory change (raw materials and supplies) | | | 53 263.00 | |
FW Other purchases and external expenses | | | 113 217.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 178 395.00 | |
FZ Social Security Contributions | | | 85 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 616 521.00 | |
GG - OPERATING RESULT (I - II) | | | -58 213.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 288.00 | | | 5 288.00 |
HD Total exceptional income (VII) | 5 288.00 | | | 5 288.00 |
HE Exceptional expenses on management operations | 506.00 | 291.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 291.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 781.00 | -291.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 806.00 | 719 978.00 | | 563 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 027.00 | 735 908.00 | | 617 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 220.00 | -15 930.00 | | -53 220.00 |
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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 | 95 826.00 | 1 019.00 | | 95 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 826.00 | 1 019.00 | | 95 826.00 |
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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 | 48 159.00 | 48 159.00 | | 48 159.00 |
8C Staff and Related Accounts | 11 187.00 | 11 187.00 | | 11 187.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
UT Other financial assets | 2 777.00 | 88.00 | 2 689.00 | 2 777.00 |
UX Other trade receivables | 284 619.00 | 284 619.00 | | 284 619.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 314.00 | 298 625.00 | 2 689.00 | 301 314.00 |
VW VAT | 31 461.00 | 31 461.00 | | 31 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 866.00 | 101 866.00 | | 101 866.00 |
