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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 50 264.00 | 40 027.00 | 10 237.00 | 50 264.00 |
AT Other tangible assets | 228 170.00 | 178 624.00 | 49 546.00 | 228 170.00 |
BH Other financial assets | 8 723.00 | | 8 723.00 | 8 723.00 |
BJ TOTAL (I) | 292 203.00 | 218 651.00 | 73 552.00 | 292 203.00 |
BL Raw materials, supplies | 5 326.00 | | 5 326.00 | 5 326.00 |
BV Advances and down payments on orders | 7 022.00 | | 7 022.00 | 7 022.00 |
BX Customers and related accounts | 33 730.00 | | 33 730.00 | 33 730.00 |
BZ Other receivables | 130 832.00 | | 130 832.00 | 130 832.00 |
CF Cash and cash equivalents | 52 575.00 | | 52 575.00 | 52 575.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 240 658.00 | | 240 658.00 | 240 658.00 |
CO Grand total (0 to V) | 532 861.00 | 218 651.00 | 314 210.00 | 532 861.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 239.00 | 239.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 037.00 | 574 028.00 | | 53 037.00 |
DL TOTAL (I) | 61 526.00 | 582 517.00 | | 61 526.00 |
DP Provisions for Risks | | 1 661.00 | | |
DR TOTAL (IV) | | 1 661.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 088.00 | | | 15 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 901.00 | 138 356.00 | | 93 901.00 |
DX Trade payables and related accounts | 43 994.00 | 43 863.00 | | 43 994.00 |
DY Tax and social security liabilities | 80 351.00 | 59 020.00 | | 80 351.00 |
EA Other liabilities | 19 351.00 | 9 609.00 | | 19 351.00 |
EC TOTAL (IV) | 252 684.00 | 250 846.00 | | 252 684.00 |
EE Grand total (I to V) | 314 210.00 | 835 024.00 | | 314 210.00 |
EG Accrued income and payables due within one year | 149 832.00 | 112 490.00 | | 149 832.00 |
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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 | 752 041.00 | | 752 041.00 | 752 041.00 |
FG Production sold - services | | | | |
FJ Net sales | 752 041.00 | | 752 041.00 | 752 041.00 |
FO Operating subsidies | | | 29 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 781 283.00 | |
FU Purchases of raw materials and other supplies | | | 163 548.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 265 716.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 250 744.00 | |
FZ Social Security Contributions | | | 32 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 606.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 740 647.00 | |
GG - OPERATING RESULT (I - II) | | | 40 636.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | | 41 393.00 | | |
A4 Equity method investments | 1 448.00 | 2 227.00 | | 1 448.00 |
HB Exceptional income from capital transactions | 20 867.00 | 523 000.00 | | 20 867.00 |
HC Reversals of provisions and transfers of expenses | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 22 528.00 | 523 000.00 | | 22 528.00 |
HE Exceptional expenses on management operations | 6 917.00 | 17 504.00 | | 6 917.00 |
HF Exceptional expenses on capital transactions | 954.00 | 10 437.00 | | 954.00 |
HG Exceptional depreciation and provisions | | 1 661.00 | | |
HH Total exceptional expenses (VIII) | 7 871.00 | 29 602.00 | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 657.00 | 493 398.00 | | 14 657.00 |
HK Income tax | 1 042.00 | 40 972.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 815.00 | 1 672 398.00 | | 803 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 778.00 | 1 098 370.00 | | 750 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 037.00 | 574 028.00 | | 53 037.00 |
HP References: Equipment leasing | 2 426.00 | | | 2 426.00 |
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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 | 275 833.00 | | 26 348.00 | 275 833.00 |
I3 DECREASES Total Financial Fixed Assets | 833.00 | | 8 769.00 | 833.00 |
I4 DECREASES Grand Total | 833.00 | 9 144.00 | 292 203.00 | 833.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 144.00 | 278 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 386.00 | | 26 192.00 | 261 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 447.00 | | 156.00 | 9 447.00 |
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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 | 208 235.00 | 18 606.00 | 8 190.00 | 208 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 235.00 | 18 606.00 | 8 190.00 | 208 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
7C Grand total | 1 661.00 | | 1 661.00 | 1 661.00 |
UJ - Exceptional | | | 1 661.00 | |
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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 | 43 994.00 | 43 994.00 | | 43 994.00 |
8C Staff and Related Accounts | 43 924.00 | 43 924.00 | | 43 924.00 |
8D Social Security and Other Social Organizations | 28 814.00 | 28 814.00 | | 28 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 351.00 | 19 351.00 | | 19 351.00 |
UT Other financial assets | 8 723.00 | | 8 723.00 | 8 723.00 |
UX Other trade receivables | 33 730.00 | 33 730.00 | | 33 730.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 26 813.00 | 26 813.00 | | 26 813.00 |
VB VAT | 11 172.00 | 11 172.00 | | 11 172.00 |
VC Group and associates | 16 760.00 | 16 760.00 | | 16 760.00 |
VH Loans with a maturity of more than one year at origin | 15 088.00 | 6 137.00 | 8 951.00 | 15 088.00 |
VI Group and Associates | 93 901.00 | | | 93 901.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 3 512.00 | | | 3 512.00 |
VP Miscellaneous | 45 312.00 | 45 312.00 | | 45 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 875.00 | 28 875.00 | | 28 875.00 |
VS Prepaid expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 459.00 | 175 736.00 | 8 723.00 | 184 459.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 684.00 | 149 832.00 | 8 951.00 | 252 684.00 |
