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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 19 400.00 | |
AT Other tangible assets | | | 944.00 | |
BJ TOTAL (I) | | | 20 352.00 | |
BL Raw materials, supplies | | | 205 665.00 | |
BN Goods in progress | | | 134 776.00 | |
BV Advances and down payments on orders | | | 549.00 | |
BX Customers and related accounts | | | 9 908.00 | |
BZ Other receivables | | | 4 221.00 | |
CF Cash and cash equivalents | | | 25 966.00 | |
CH Prepaid expenses | | | 952.00 | |
CJ TOTAL (II) | | | 382 036.00 | |
CO Grand total (0 to V) | | | 402 388.00 | |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 148 099.00 | 131 034.00 | | 148 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 264.00 | 17 065.00 | | -40 264.00 |
DL TOTAL (I) | 116 635.00 | 156 899.00 | | 116 635.00 |
DU Loans and Debts from Credit Institutions (3) | 111 873.00 | 22 525.00 | | 111 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 59.00 | | 982.00 |
DX Trade payables and related accounts | 130 780.00 | 150 320.00 | | 130 780.00 |
DY Tax and social security liabilities | 42 118.00 | 35 144.00 | | 42 118.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 285 752.00 | 208 083.00 | | 285 752.00 |
EE Grand total (I to V) | 402 388.00 | 364 983.00 | | 402 388.00 |
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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 | | | 1 024 319.00 | |
FJ Net sales | | | 1 024 319.00 | |
FM Inventory production | | | 29 471.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 055 137.00 | |
FU Purchases of raw materials and other supplies | | | 797 275.00 | |
FV Inventory change (raw materials and supplies) | | | -11 674.00 | |
FW Other purchases and external expenses | | | 79 577.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 168 862.00 | |
FZ Social Security Contributions | | | 51 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 091 987.00 | |
GG - OPERATING RESULT (I - II) | | | -36 849.00 | |
GH Attributed profit or transferred loss (III) | | | 230.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 367.00 | 1 028 192.00 | | 1 055 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 631.00 | 1 011 127.00 | | 1 095 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 264.00 | 17 065.00 | | -40 264.00 |
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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 | 49 454.00 | | | 49 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 2 095.00 | 47 359.00 | |
IO DECREASES Total including other intangible assets | | | 22 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 095.00 | 25 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 300.00 | | | 22 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 147.00 | | | 27 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 27 900.00 | 1 203.00 | 2 095.00 | 27 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 000.00 | 1 203.00 | 2 095.00 | 25 000.00 |
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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 | 130 780.00 | 130 780.00 | | 130 780.00 |
8C Staff and Related Accounts | 11 217.00 | 11 217.00 | | 11 217.00 |
8D Social Security and Other Social Organizations | 28 443.00 | 28 443.00 | | 28 443.00 |
UX Other trade receivables | 9 908.00 | 9 908.00 | | 9 908.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 111 873.00 | 111 873.00 | | 111 873.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 081.00 | 15 081.00 | | 15 081.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 752.00 | 285 752.00 | | 285 752.00 |
