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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 24 374.00 | 24 374.00 | | 24 374.00 |
AR Technical installations, industrial equipment and tools | 254 263.00 | 240 397.00 | 13 866.00 | 254 263.00 |
AT Other tangible assets | 52 841.00 | 52 769.00 | 72.00 | 52 841.00 |
BJ TOTAL (I) | 333 185.00 | 317 540.00 | 15 645.00 | 333 185.00 |
BP Services in progress | 120 224.00 | | 120 224.00 | 120 224.00 |
BT Goods | 113 049.00 | 14 632.00 | 98 417.00 | 113 049.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 236 318.00 | | 236 318.00 | 236 318.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CF Cash and cash equivalents | 84 948.00 | | 84 948.00 | 84 948.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 568 416.00 | 14 632.00 | 553 784.00 | 568 416.00 |
CO Grand total (0 to V) | 901 601.00 | 332 172.00 | 569 429.00 | 901 601.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -1 740.00 | -2 129.00 | | -1 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | 389.00 | | 342.00 |
DL TOTAL (I) | 44 802.00 | 44 460.00 | | 44 802.00 |
DP Provisions for Risks | 4 838.00 | 4 838.00 | | 4 838.00 |
DR TOTAL (IV) | 4 838.00 | 4 838.00 | | 4 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 999.00 | 378 697.00 | | 260 999.00 |
DW Advances and down payments received on current orders | 1 275.00 | 760.00 | | 1 275.00 |
DX Trade payables and related accounts | 195 726.00 | 216 089.00 | | 195 726.00 |
DY Tax and social security liabilities | 61 732.00 | 65 481.00 | | 61 732.00 |
EA Other liabilities | 57.00 | 240.00 | | 57.00 |
EC TOTAL (IV) | 519 789.00 | 661 267.00 | | 519 789.00 |
EE Grand total (I to V) | 569 429.00 | 710 565.00 | | 569 429.00 |
EG Accrued income and payables due within one year | 519 789.00 | 661 267.00 | | 519 789.00 |
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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 | 135 608.00 | 5 824.00 | 141 432.00 | 135 608.00 |
FG Production sold - services | 895 921.00 | 7 398.00 | 903 319.00 | 895 921.00 |
FJ Net sales | 1 031 529.00 | 13 222.00 | 1 044 751.00 | 1 031 529.00 |
FM Inventory production | | | -8 316.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 521.00 | |
FR Total operating income (I) | | | 1 063 956.00 | |
FS Purchases of goods (including customs duties) | | | 500 098.00 | |
FT Inventory change (goods) | | | 2 563.00 | |
FU Purchases of raw materials and other supplies | | | 3 143.00 | |
FW Other purchases and external expenses | | | 282 012.00 | |
FX Taxes, duties, and similar payments | | | 37 269.00 | |
FY Salaries and Wages | | | 244 004.00 | |
FZ Social Security Contributions | | | 77 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 632.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 1 169 836.00 | |
GG - OPERATING RESULT (I - II) | | | -105 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 974.00 | 10 910.00 | | 15 974.00 |
HA Exceptional income from management transactions | 104 830.00 | 120 899.00 | | 104 830.00 |
HD Total exceptional income (VII) | 104 830.00 | 120 899.00 | | 104 830.00 |
HE Exceptional expenses on management operations | 9.00 | 8.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 8.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 821.00 | 120 890.00 | | 104 821.00 |
HK Income tax | -135.00 | -406.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 186.00 | 1 342 070.00 | | 1 174 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 843.00 | 1 341 681.00 | | 1 173 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | 389.00 | | 342.00 |
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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 | 328 620.00 | | 4 565.00 | 328 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 333 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 912.00 | | 4 565.00 | 326 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 312 256.00 | 5 284.00 | | 312 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 256.00 | 5 284.00 | | 312 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 838.00 | | | 4 838.00 |
6N Inventories and work in progress | 9 547.00 | 14 632.00 | 9 547.00 | 9 547.00 |
7B Total provisions for depreciation | 9 547.00 | 14 632.00 | 9 547.00 | 9 547.00 |
7C Grand total | 14 385.00 | 14 632.00 | 9 547.00 | 14 385.00 |
UE of which provisions and reversals: - Operating | | 14 632.00 | 9 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 999.00 | 260 999.00 | | 260 999.00 |
8B Suppliers and Related Accounts | 195 726.00 | 195 726.00 | | 195 726.00 |
8C Staff and Related Accounts | 37 075.00 | 37 075.00 | | 37 075.00 |
8D Social Security and Other Social Organizations | 23 345.00 | 23 345.00 | | 23 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 236 318.00 | 236 318.00 | | 236 318.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VC Group and associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 445.00 | 249 445.00 | | 249 445.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 514.00 | 518 514.00 | | 518 514.00 |
