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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 62 500.00 | 62 500.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 61 715.00 | 43 811.00 | 17 904.00 | 61 715.00 |
AT Other tangible assets | 32 799.00 | 18 935.00 | 13 864.00 | 32 799.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 222 634.00 | 125 246.00 | 97 388.00 | 222 634.00 |
BL Raw materials, supplies | 462 245.00 | | 462 245.00 | 462 245.00 |
BN Goods in progress | 29 092.00 | | 29 092.00 | 29 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 571 562.00 | 10 708.00 | 1 560 854.00 | 1 571 562.00 |
BZ Other receivables | 102 149.00 | | 102 149.00 | 102 149.00 |
CF Cash and cash equivalents | 35 169.00 | | 35 169.00 | 35 169.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 2 209 257.00 | 10 708.00 | 2 198 549.00 | 2 209 257.00 |
CO Grand total (0 to V) | 2 431 891.00 | 135 954.00 | 2 295 937.00 | 2 431 891.00 |
CR Shares due in more than one year | 947 492.00 | | | 947 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 500.00 | 5 000.00 | | 6 500.00 |
DG Other reserves | 11 326.00 | 33 569.00 | | 11 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 858.00 | 29 257.00 | | -80 858.00 |
DL TOTAL (I) | 36 968.00 | 167 826.00 | | 36 968.00 |
DU Loans and Debts from Credit Institutions (3) | 502 470.00 | 164 389.00 | | 502 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 951.00 | 15 659.00 | | 25 951.00 |
DX Trade payables and related accounts | 1 042 322.00 | 1 797 056.00 | | 1 042 322.00 |
DY Tax and social security liabilities | 664 721.00 | 447 509.00 | | 664 721.00 |
EA Other liabilities | 4 752.00 | 769 743.00 | | 4 752.00 |
EB Prepaid income (2) | 18 754.00 | | | 18 754.00 |
EC TOTAL (IV) | 2 258 969.00 | 3 194 357.00 | | 2 258 969.00 |
EE Grand total (I to V) | 2 295 937.00 | 3 362 182.00 | | 2 295 937.00 |
EG Accrued income and payables due within one year | 1 477 575.00 | 1 600 987.00 | | 1 477 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 160 217.00 | | 363.00 |
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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 | 7 945.00 | | 7 945.00 | 7 945.00 |
FG Production sold - services | 5 084 699.00 | | 5 084 699.00 | 5 084 699.00 |
FJ Net sales | 5 092 643.00 | | 5 092 643.00 | 5 092 643.00 |
FM Inventory production | | | 13 378.00 | |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 211.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 151 713.00 | |
FS Purchases of goods (including customs duties) | | | 3 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 290 001.00 | |
FV Inventory change (raw materials and supplies) | | | 7 972.00 | |
FW Other purchases and external expenses | | | 1 238 788.00 | |
FX Taxes, duties, and similar payments | | | 64 569.00 | |
FY Salaries and Wages | | | 1 046 131.00 | |
FZ Social Security Contributions | | | 520 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 5 210 125.00 | |
GG - OPERATING RESULT (I - II) | | | -58 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 451.00 | 16 800.00 | | 33 451.00 |
A4 Equity method investments | 739.00 | 570.00 | | 739.00 |
HA Exceptional income from management transactions | | 11 030.00 | | |
HB Exceptional income from capital transactions | 2 265.00 | 3 575.00 | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | 14 605.00 | | 2 265.00 |
HE Exceptional expenses on management operations | 7 933.00 | 11 458.00 | | 7 933.00 |
HF Exceptional expenses on capital transactions | 14 483.00 | 15 814.00 | | 14 483.00 |
HH Total exceptional expenses (VIII) | 22 416.00 | 27 272.00 | | 22 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 150.00 | -12 667.00 | | -20 150.00 |
HK Income tax | | 15 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 978.00 | 5 965 519.00 | | 5 153 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 836.00 | 5 936 262.00 | | 5 234 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 858.00 | 29 257.00 | | -80 858.00 |
HP References: Equipment leasing | 86 918.00 | 75 812.00 | | 86 918.00 |
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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 | |
IO DECREASES Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 311.00 | | 8 725.00 | 107 311.00 |
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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 | 108 899.00 | 36 318.00 | 19 971.00 | 108 899.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | 12 500.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 899.00 | 23 818.00 | 19 971.00 | 58 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 467.00 | | 7 759.00 | 18 467.00 |
7B Total provisions for depreciation | 18 467.00 | | 7 759.00 | 18 467.00 |
7C Grand total | 18 467.00 | | 7 759.00 | 18 467.00 |
UE of which provisions and reversals: - Operating | | | 7 759.00 | |
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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 | 1 042 322.00 | 786 879.00 | 255 443.00 | 1 042 322.00 |
8C Staff and Related Accounts | 68 031.00 | 68 031.00 | | 68 031.00 |
8D Social Security and Other Social Organizations | 395 282.00 | 395 282.00 | | 395 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
8L Deferred income | 18 754.00 | 18 754.00 | | 18 754.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 1 558 747.00 | 624 069.00 | 934 678.00 | 1 558 747.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
VA Doubtful or disputed receivables | 12 814.00 | | 12 814.00 | 12 814.00 |
VB VAT | 24 185.00 | 24 185.00 | | 24 185.00 |
VG Loans with a maturity of up to one year at origin | 152 470.00 | 2 470.00 | 150 000.00 | 152 470.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 25 951.00 | | 25 951.00 | 25 951.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 2 830.00 | 2 830.00 | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 666.00 | 72 666.00 | | 72 666.00 |
VS Prepaid expenses | 9 039.00 | 9 039.00 | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 870.00 | 735 258.00 | 950 612.00 | 1 685 870.00 |
VW VAT | 198 594.00 | 198 594.00 | | 198 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 969.00 | 1 477 575.00 | 781 394.00 | 2 258 969.00 |
