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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 426.00 | 66 424.00 | | 66 426.00 |
AR Technical installations, industrial equipment and tools | 192 824.00 | 190 079.00 | 2 745.00 | 192 824.00 |
AT Other tangible assets | 87 189.00 | 60 732.00 | 26 457.00 | 87 189.00 |
BF Loans | 23 178.00 | | 23 178.00 | 23 178.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 371 488.00 | 317 235.00 | 54 252.00 | 371 488.00 |
BL Raw materials, supplies | 6 953.00 | | 6 953.00 | 6 953.00 |
BN Goods in progress | 45 457.00 | 13.00 | 45 444.00 | 45 457.00 |
BX Customers and related accounts | 590 551.00 | | 590 551.00 | 590 551.00 |
BZ Other receivables | 612 078.00 | | 612 078.00 | 612 078.00 |
CF Cash and cash equivalents | 418 737.00 | | 418 737.00 | 418 737.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 1 675 837.00 | 13.00 | 1 675 824.00 | 1 675 837.00 |
CO Grand total (0 to V) | 2 047 324.00 | 317 249.00 | 1 730 076.00 | 2 047 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 820 460.00 | | | 820 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 222.00 | | | -80 222.00 |
DL TOTAL (I) | 960 238.00 | | | 960 238.00 |
DU Loans and Debts from Credit Institutions (3) | 400 074.00 | | | 400 074.00 |
DX Trade payables and related accounts | 278 591.00 | | | 278 591.00 |
DY Tax and social security liabilities | 87 049.00 | | | 87 049.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EB Prepaid income (2) | 3 410.00 | | | 3 410.00 |
EC TOTAL (IV) | 769 838.00 | | | 769 838.00 |
EE Grand total (I to V) | 1 730 076.00 | | | 1 730 076.00 |
EG Accrued income and payables due within one year | 415 481.00 | | | 415 481.00 |
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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 | 1 108 562.00 | | 1 108 562.00 | 1 108 562.00 |
FJ Net sales | 1 108 562.00 | | 1 108 562.00 | 1 108 562.00 |
FM Inventory production | | | -52 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 1 062 028.00 | |
FU Purchases of raw materials and other supplies | | | 280 756.00 | |
FV Inventory change (raw materials and supplies) | | | 3 524.00 | |
FW Other purchases and external expenses | | | 396 421.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 249 398.00 | |
FZ Social Security Contributions | | | 90 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 034 908.00 | |
GG - OPERATING RESULT (I - II) | | | 27 120.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 5 655.00 | |
GP Total financial income (V) | | | 5 778.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 311.00 | | | 5 311.00 |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 1 659.00 | | | 1 659.00 |
HE Exceptional expenses on management operations | 114 536.00 | | | 114 536.00 |
HH Total exceptional expenses (VIII) | 114 536.00 | | | 114 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 877.00 | | | -112 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 465.00 | | | 1 069 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 686.00 | | | 1 149 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 222.00 | | | -80 222.00 |
HP References: Equipment leasing | 8 295.00 | | | 8 295.00 |
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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 | 325 048.00 | | 54 449.00 | 325 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 822.00 | 25 049.00 | |
I4 DECREASES Grand Total | | 8 009.00 | 371 488.00 | |
IO DECREASES Total including other intangible assets | | | 66 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 280 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 426.00 | | | 66 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 751.00 | | 24 449.00 | 256 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871.00 | | 30 000.00 | 1 871.00 |
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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 | 311 024.00 | 7 398.00 | 1 187.00 | 311 024.00 |
PE DEPRECIATION Total including other intangible assets | 66 391.00 | 33.00 | | 66 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 633.00 | 7 364.00 | 1 187.00 | 244 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13.00 | | |
7B Total provisions for depreciation | | 13.00 | | |
7C Grand total | | 13.00 | | |
UE of which provisions and reversals: - Operating | | 13.00 | | |
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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 | 278 591.00 | 278 591.00 | | 278 591.00 |
8C Staff and Related Accounts | 41 567.00 | 41 567.00 | | 41 567.00 |
8D Social Security and Other Social Organizations | 11 682.00 | 11 682.00 | | 11 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
8L Deferred income | 3 410.00 | 3 410.00 | | 3 410.00 |
UP Loans | 23 178.00 | | 23 178.00 | 23 178.00 |
UT Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
UX Other trade receivables | 590 551.00 | 590 551.00 | | 590 551.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
VB VAT | 24 151.00 | 24 151.00 | | 24 151.00 |
VC Group and associates | 507 691.00 | 507 691.00 | | 507 691.00 |
VH Loans with a maturity of more than one year at origin | 400 074.00 | 45 717.00 | 320 255.00 | 400 074.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 244.00 | 72 244.00 | | 72 244.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 739.00 | 1 204 690.00 | 25 049.00 | 1 229 739.00 |
VW VAT | 31 336.00 | 31 336.00 | | 31 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 838.00 | 415 481.00 | 320 255.00 | 769 838.00 |
