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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 2 007.00 | 599.00 | 2 606.00 |
AT Other tangible assets | 73 954.00 | 43 440.00 | 30 514.00 | 73 954.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 79 359.00 | 45 447.00 | 33 912.00 | 79 359.00 |
BL Raw materials, supplies | 47 135.00 | | 47 135.00 | 47 135.00 |
BN Goods in progress | 85 861.00 | | 85 861.00 | 85 861.00 |
BX Customers and related accounts | 155 699.00 | 1 080.00 | 154 620.00 | 155 699.00 |
BZ Other receivables | 42 248.00 | | 42 248.00 | 42 248.00 |
CF Cash and cash equivalents | 124 173.00 | | 124 173.00 | 124 173.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 462 184.00 | 1 080.00 | 461 104.00 | 462 184.00 |
CO Grand total (0 to V) | 541 543.00 | 46 527.00 | 495 016.00 | 541 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 465.00 | 51 361.00 | | 42 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 967.00 | -8 896.00 | | 4 967.00 |
DL TOTAL (I) | 55 817.00 | 50 849.00 | | 55 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 129.00 | 7 629.00 | | 4 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 508.00 | 119 850.00 | | 120 508.00 |
DW Advances and down payments received on current orders | 153 668.00 | 158 198.00 | | 153 668.00 |
DX Trade payables and related accounts | 84 189.00 | 81 715.00 | | 84 189.00 |
DY Tax and social security liabilities | 76 706.00 | 116 184.00 | | 76 706.00 |
EA Other liabilities | | 589.00 | | |
EC TOTAL (IV) | 439 200.00 | 484 165.00 | | 439 200.00 |
EE Grand total (I to V) | 495 016.00 | 535 014.00 | | 495 016.00 |
EG Accrued income and payables due within one year | 438 607.00 | 476 535.00 | | 438 607.00 |
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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 | 6 115.00 | | 6 115.00 | 6 115.00 |
FG Production sold - services | 783 040.00 | | 783 040.00 | 783 040.00 |
FJ Net sales | 789 155.00 | | 789 155.00 | 789 155.00 |
FM Inventory production | | | -25 880.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 767 932.00 | |
FS Purchases of goods (including customs duties) | | | 4 939.00 | |
FU Purchases of raw materials and other supplies | | | 378 891.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 193 897.00 | |
FX Taxes, duties, and similar payments | | | 13 503.00 | |
FY Salaries and Wages | | | 117 300.00 | |
FZ Social Security Contributions | | | 61 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 780 466.00 | |
GG - OPERATING RESULT (I - II) | | | -12 534.00 | |
GL Other interest and similar income | | | 9 181.00 | |
GP Total financial income (V) | | | 9 181.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 652.00 | 11 493.00 | | 4 652.00 |
A4 Equity method investments | 240.00 | 3 693.00 | | 240.00 |
HA Exceptional income from management transactions | 4 122.00 | 3 102.00 | | 4 122.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 122.00 | 3 102.00 | | 6 122.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 420.00 | 3 102.00 | | 5 420.00 |
HK Income tax | -4 368.00 | -6 000.00 | | -4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 235.00 | 618 830.00 | | 783 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 268.00 | 627 726.00 | | 778 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 967.00 | -8 896.00 | | 4 967.00 |
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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 | 84 139.00 | | 721.00 | 84 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 79 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 76 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 339.00 | | 721.00 | 81 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 41 445.00 | 9 502.00 | 5 500.00 | 41 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 445.00 | 9 502.00 | 5 500.00 | 41 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 080.00 | | |
7B Total provisions for depreciation | | 1 080.00 | | |
7C Grand total | | 1 080.00 | | |
UE of which provisions and reversals: - Operating | | 1 080.00 | | |
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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 | 84 189.00 | 84 189.00 | | 84 189.00 |
8C Staff and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 9 503.00 | 9 503.00 | | 9 503.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 153 299.00 | 153 299.00 | | 153 299.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VH Loans with a maturity of more than one year at origin | 4 129.00 | 3 537.00 | 593.00 | 4 129.00 |
VI Group and Associates | 120 508.00 | 120 508.00 | | 120 508.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VM Income taxes | 17 936.00 | 17 936.00 | | 17 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 877.00 | 12 877.00 | | 12 877.00 |
VS Prepaid expenses | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 814.00 | 205 014.00 | 1 800.00 | 206 814.00 |
VW VAT | 56 122.00 | 56 122.00 | | 56 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 532.00 | 284 939.00 | 593.00 | 285 532.00 |
