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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 220 684.00 | 139 887.00 | 80 796.00 | 220 684.00 |
AT Other tangible assets | 176 682.00 | 79 671.00 | 97 011.00 | 176 682.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
BJ TOTAL (I) | 443 048.00 | 219 558.00 | 223 490.00 | 443 048.00 |
BL Raw materials, supplies | 40 520.00 | | 40 520.00 | 40 520.00 |
BN Goods in progress | 42 542.00 | | 42 542.00 | 42 542.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 284 003.00 | | 284 003.00 | 284 003.00 |
BZ Other receivables | 48 208.00 | | 48 208.00 | 48 208.00 |
CF Cash and cash equivalents | 178 716.00 | | 178 716.00 | 178 716.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 597 330.00 | | 597 330.00 | 597 330.00 |
CO Grand total (0 to V) | 1 040 378.00 | 219 558.00 | 820 820.00 | 1 040 378.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 188 583.00 | 241 090.00 | | 188 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 927.00 | -52 507.00 | | -4 927.00 |
DJ Investment subsidies | 26 277.00 | | | 26 277.00 |
DL TOTAL (I) | 253 932.00 | 232 583.00 | | 253 932.00 |
DU Loans and Debts from Credit Institutions (3) | 222 615.00 | 192 850.00 | | 222 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 934.00 | | 989.00 |
DX Trade payables and related accounts | 193 555.00 | 182 685.00 | | 193 555.00 |
DY Tax and social security liabilities | 107 728.00 | 152 827.00 | | 107 728.00 |
EA Other liabilities | | 21 700.00 | | |
EB Prepaid income (2) | 42 000.00 | 42 000.00 | | 42 000.00 |
EC TOTAL (IV) | 566 888.00 | 592 997.00 | | 566 888.00 |
EE Grand total (I to V) | 820 820.00 | 825 579.00 | | 820 820.00 |
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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 | 1 137 104.00 | | 1 137 104.00 | 1 137 104.00 |
FG Production sold - services | 313 709.00 | | 313 709.00 | 313 709.00 |
FJ Net sales | 1 450 813.00 | | 1 450 813.00 | 1 450 813.00 |
FM Inventory production | | | 15 540.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 317.00 | |
FQ Other income | | | 3 988.00 | |
FR Total operating income (I) | | | 1 521 658.00 | |
FU Purchases of raw materials and other supplies | | | 319 515.00 | |
FV Inventory change (raw materials and supplies) | | | -8 228.00 | |
FW Other purchases and external expenses | | | 690 357.00 | |
FX Taxes, duties, and similar payments | | | 17 351.00 | |
FY Salaries and Wages | | | 336 871.00 | |
FZ Social Security Contributions | | | 83 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 865.00 | |
GF Total Operating Expenses (II) | | | 1 523 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 328.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 612.00 | 4 612.00 | | 7 612.00 |
HB Exceptional income from capital transactions | 1 545.00 | 22 825.00 | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | 22 825.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | | 1 275.00 | | |
HH Total exceptional expenses (VIII) | | 1 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | 21 550.00 | | 1 545.00 |
HK Income tax | 3 806.00 | -13 464.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 338.00 | 1 574 012.00 | | 1 523 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 265.00 | 1 626 519.00 | | 1 528 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 927.00 | -52 507.00 | | -4 927.00 |
HP References: Equipment leasing | 2 999.00 | 2 291.00 | | 2 999.00 |
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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 | 320 927.00 | | 135 256.00 | 320 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 682.00 | |
I4 DECREASES Grand Total | 13 135.00 | | 443 048.00 | 13 135.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 135.00 | | 397 365.00 | 13 135.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 245.00 | | 135 256.00 | 275 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 682.00 | | | 5 682.00 |
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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 | 184 789.00 | 34 770.00 | | 184 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 789.00 | 34 770.00 | | 184 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 704.00 | | 40 704.00 | 40 704.00 |
7B Total provisions for depreciation | 40 704.00 | | 40 704.00 | 40 704.00 |
7C Grand total | 40 704.00 | | 40 704.00 | 40 704.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 40 704.00 | |
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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 | 193 555.00 | 193 555.00 | | 193 555.00 |
8C Staff and Related Accounts | 54 688.00 | 54 688.00 | | 54 688.00 |
8D Social Security and Other Social Organizations | 32 443.00 | 32 443.00 | | 32 443.00 |
8E Income Taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
UX Other trade receivables | 284 003.00 | 284 003.00 | | 284 003.00 |
UZ Social Security, other social security organizations | -753.00 | -753.00 | | -753.00 |
VB VAT | 19 441.00 | 19 441.00 | | 19 441.00 |
VH Loans with a maturity of more than one year at origin | 249 522.00 | 36 511.00 | 213 011.00 | 249 522.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VJ Loans taken out during the year | 51 616.00 | | | 51 616.00 |
VK Loans repaid during the year | 31 819.00 | | | 31 819.00 |
VP Miscellaneous | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 028.00 | 29 028.00 | | 29 028.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 389.00 | 333 865.00 | 5 523.00 | 339 389.00 |
VW VAT | 11 858.00 | 11 858.00 | | 11 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 794.00 | 380 783.00 | 213 011.00 | 593 794.00 |
