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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 353 650.00 | 334 652.00 | 18 998.00 | 353 650.00 |
AT Other tangible assets | 73 066.00 | 23 680.00 | 49 385.00 | 73 066.00 |
BJ TOTAL (I) | 434 338.00 | 358 332.00 | 76 005.00 | 434 338.00 |
BN Goods in progress | 248 077.00 | | 248 077.00 | 248 077.00 |
BT Goods | 123 985.00 | | 123 985.00 | 123 985.00 |
BX Customers and related accounts | 332 676.00 | 14 373.00 | 318 302.00 | 332 676.00 |
BZ Other receivables | 91 417.00 | | 91 417.00 | 91 417.00 |
CD Marketable securities | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 629 434.00 | | 629 434.00 | 629 434.00 |
CH Prepaid expenses | 20 698.00 | | 20 698.00 | 20 698.00 |
CJ TOTAL (II) | 1 448 501.00 | 14 373.00 | 1 434 128.00 | 1 448 501.00 |
CO Grand total (0 to V) | 1 882 839.00 | 372 706.00 | 1 510 133.00 | 1 882 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 4 431.00 | 4 431.00 | | 4 431.00 |
DG Other reserves | | 203 771.00 | | |
DH Retained earnings | -142 385.00 | -194 997.00 | | -142 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 101.00 | -149 848.00 | | 6 101.00 |
DJ Investment subsidies | 8 646.00 | 8 646.00 | | 8 646.00 |
DL TOTAL (I) | 156 793.00 | 152 003.00 | | 156 793.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505 839.00 | 4 435.00 | | 505 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | 5 753.00 | | 7 270.00 |
DX Trade payables and related accounts | 599 509.00 | 286 738.00 | | 599 509.00 |
DY Tax and social security liabilities | 160 487.00 | 100 107.00 | | 160 487.00 |
EA Other liabilities | 70 235.00 | 69 869.00 | | 70 235.00 |
EC TOTAL (IV) | 1 343 340.00 | 466 902.00 | | 1 343 340.00 |
EE Grand total (I to V) | 1 510 133.00 | 628 905.00 | | 1 510 133.00 |
EG Accrued income and payables due within one year | 843 340.00 | 466 902.00 | | 843 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 694 500.00 | | 1 694 500.00 | 1 694 500.00 |
FG Production sold - services | 820 359.00 | | 820 359.00 | 820 359.00 |
FJ Net sales | 2 514 859.00 | | 2 514 859.00 | 2 514 859.00 |
FM Inventory production | | | 179 472.00 | |
FO Operating subsidies | | | 9 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 10 175.00 | |
FR Total operating income (I) | | | 2 718 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 432.00 | |
FT Inventory change (goods) | | | -82 252.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 168 848.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 429 347.00 | |
FZ Social Security Contributions | | | 129 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 714.00 | |
GE Other Expenses | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 2 709 185.00 | |
GG - OPERATING RESULT (I - II) | | | 9 726.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 632.00 | | |
HB Exceptional income from capital transactions | | 9 135.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 165.00 | | |
HD Total exceptional income (VII) | | 35 931.00 | | |
HE Exceptional expenses on management operations | | 24 397.00 | | |
HF Exceptional expenses on capital transactions | 1 826.00 | | | 1 826.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 826.00 | 34 397.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | 1 534.00 | | -1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 916.00 | 2 745 212.00 | | 2 718 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 815.00 | 2 895 060.00 | | 2 712 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 101.00 | -149 848.00 | | 6 101.00 |
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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 | 446 467.00 | | 42 238.00 | 446 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 867.00 | 426 716.00 | |
I4 DECREASES Grand Total | | 54 368.00 | 434 338.00 | |
IO DECREASES Total including other intangible assets | | 501.00 | 7 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 345.00 | | 42 238.00 | 438 345.00 |
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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 | 395 472.00 | 15 403.00 | 52 542.00 | 395 472.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | 501.00 | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 971.00 | 15 403.00 | 52 042.00 | 394 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 5 255.00 | 13 714.00 | 4 596.00 | 5 255.00 |
7B Total provisions for depreciation | 5 255.00 | 13 714.00 | 4 596.00 | 5 255.00 |
7C Grand total | 15 255.00 | 13 714.00 | 4 596.00 | 15 255.00 |
UE of which provisions and reversals: - Operating | | 13 714.00 | 4 596.00 | |
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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 | 599 509.00 | 599 509.00 | | 599 509.00 |
8C Staff and Related Accounts | 23 508.00 | 23 508.00 | | 23 508.00 |
8D Social Security and Other Social Organizations | 94 367.00 | 94 367.00 | | 94 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 235.00 | 70 235.00 | | 70 235.00 |
UX Other trade receivables | 317 081.00 | 317 081.00 | | 317 081.00 |
UY Staff and related accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 15 595.00 | 15 595.00 | | 15 595.00 |
VB VAT | 17 949.00 | 17 949.00 | | 17 949.00 |
VG Loans with a maturity of up to one year at origin | 5 840.00 | 5 840.00 | | 5 840.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 7 270.00 | 7 270.00 | | 7 270.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 362.00 | 69 362.00 | | 69 362.00 |
VS Prepaid expenses | 20 698.00 | 20 698.00 | | 20 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 791.00 | 444 791.00 | | 444 791.00 |
VW VAT | 33 450.00 | 33 450.00 | | 33 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 340.00 | 843 340.00 | 500 000.00 | 1 343 340.00 |
