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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 4 497.00 | 4 497.00 | | 4 497.00 |
AR Technical installations, industrial equipment and tools | 127 966.00 | 126 893.00 | 1 073.00 | 127 966.00 |
AT Other tangible assets | 170 786.00 | 111 919.00 | 58 866.00 | 170 786.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 357 430.00 | 243 310.00 | 114 119.00 | 357 430.00 |
BL Raw materials, supplies | 72 129.00 | | 72 129.00 | 72 129.00 |
BX Customers and related accounts | 134 964.00 | 10 218.00 | 124 745.00 | 134 964.00 |
BZ Other receivables | 138 563.00 | | 138 563.00 | 138 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 152.00 | | 124 152.00 | 124 152.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 475 658.00 | 10 218.00 | 465 439.00 | 475 658.00 |
CO Grand total (0 to V) | 833 088.00 | 253 529.00 | 579 558.00 | 833 088.00 |
CP Shares due in less than one year | 3 970.00 | | | 3 970.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 184 560.00 | 112 885.00 | | 184 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 652.00 | 91 675.00 | | -54 652.00 |
DL TOTAL (I) | 349 908.00 | 424 560.00 | | 349 908.00 |
DU Loans and Debts from Credit Institutions (3) | 55 126.00 | 3 894.00 | | 55 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 361.00 | | |
DX Trade payables and related accounts | 101 816.00 | 73 886.00 | | 101 816.00 |
DY Tax and social security liabilities | 68 195.00 | 70 927.00 | | 68 195.00 |
EA Other liabilities | 4 513.00 | 710.00 | | 4 513.00 |
EC TOTAL (IV) | 229 650.00 | 163 780.00 | | 229 650.00 |
EE Grand total (I to V) | 579 558.00 | 588 340.00 | | 579 558.00 |
EG Accrued income and payables due within one year | 180 386.00 | 313 908.00 | | 180 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 167 863.00 | | 1 167 863.00 | 1 167 863.00 |
FJ Net sales | 1 167 863.00 | | 1 167 863.00 | 1 167 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 483.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 175 358.00 | |
FU Purchases of raw materials and other supplies | | | 263 437.00 | |
FV Inventory change (raw materials and supplies) | | | -57 253.00 | |
FW Other purchases and external expenses | | | 221 607.00 | |
FX Taxes, duties, and similar payments | | | 19 616.00 | |
FY Salaries and Wages | | | 450 356.00 | |
FZ Social Security Contributions | | | 244 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 218.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 166 627.00 | |
GG - OPERATING RESULT (I - II) | | | 8 731.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | 9 124.00 | | 1 446.00 |
HB Exceptional income from capital transactions | 3 166.00 | 1 000.00 | | 3 166.00 |
HD Total exceptional income (VII) | 4 612.00 | 10 124.00 | | 4 612.00 |
HE Exceptional expenses on management operations | 70 870.00 | 386.00 | | 70 870.00 |
HH Total exceptional expenses (VIII) | 70 870.00 | 386.00 | | 70 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 257.00 | 9 738.00 | | -66 257.00 |
HK Income tax | -3 073.00 | 24 928.00 | | -3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 994.00 | 1 218 206.00 | | 1 179 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 646.00 | 1 126 531.00 | | 1 234 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 652.00 | 91 675.00 | | -54 652.00 |
HP References: Equipment leasing | 30 365.00 | 22 371.00 | | 30 365.00 |
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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 | 368 014.00 | | 21 927.00 | 368 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | 32 511.00 | 357 430.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 511.00 | 303 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 935.00 | | 21 827.00 | 313 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079.00 | | 100.00 | 4 079.00 |
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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 | 261 595.00 | 14 226.00 | 32 511.00 | 261 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 595.00 | 14 226.00 | 32 511.00 | 261 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 219.00 | | |
7B Total provisions for depreciation | | 10 219.00 | | |
7C Grand total | | 10 219.00 | | |
UE of which provisions and reversals: - Operating | | 10 219.00 | | |
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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 | 101 816.00 | 101 816.00 | | 101 816.00 |
8C Staff and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 35 954.00 | 35 954.00 | | 35 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 970.00 | 3 870.00 | 100.00 | 3 970.00 |
UX Other trade receivables | 121 195.00 | 121 195.00 | | 121 195.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 13 770.00 | 13 770.00 | | 13 770.00 |
VB VAT | 14 575.00 | 14 575.00 | | 14 575.00 |
VC Group and associates | 86 872.00 | 86 872.00 | | 86 872.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 54 541.00 | 5 277.00 | 49 264.00 | 54 541.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 12 533.00 | | | 12 533.00 |
VM Income taxes | 29 069.00 | 29 069.00 | | 29 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 446.00 | 283 346.00 | 100.00 | 283 446.00 |
VW VAT | 24 039.00 | 24 039.00 | | 24 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 651.00 | 180 387.00 | 49 264.00 | 229 651.00 |
