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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 246 296.00 | 92 403.00 | 153 893.00 | 246 296.00 |
AT Other tangible assets | 226 522.00 | 56 959.00 | 169 564.00 | 226 522.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 488 347.00 | 149 361.00 | 338 985.00 | 488 347.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 708.00 | | 89 708.00 | 89 708.00 |
BZ Other receivables | 28 357.00 | | 28 357.00 | 28 357.00 |
CF Cash and cash equivalents | 90 511.00 | | 90 511.00 | 90 511.00 |
CH Prepaid expenses | 15 716.00 | | 15 716.00 | 15 716.00 |
CJ TOTAL (II) | 224 292.00 | | 224 292.00 | 224 292.00 |
CO Grand total (0 to V) | 712 638.00 | 149 361.00 | 563 277.00 | 712 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 22 302.00 | 22 302.00 | | 22 302.00 |
DG Other reserves | 16 162.00 | 16 162.00 | | 16 162.00 |
DH Retained earnings | 30 836.00 | -27 439.00 | | 30 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 787.00 | 58 275.00 | | 65 787.00 |
DL TOTAL (I) | 256 087.00 | 190 301.00 | | 256 087.00 |
DU Loans and Debts from Credit Institutions (3) | 209 565.00 | 10 242.00 | | 209 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 2 715.00 | | 1 514.00 |
DX Trade payables and related accounts | 24 790.00 | 26 260.00 | | 24 790.00 |
DY Tax and social security liabilities | 71 321.00 | 31 234.00 | | 71 321.00 |
EC TOTAL (IV) | 307 190.00 | 70 451.00 | | 307 190.00 |
EE Grand total (I to V) | 563 277.00 | 260 752.00 | | 563 277.00 |
EI Including equity loans | 1 514.00 | | | 1 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 002.00 | | 331 002.00 | 331 002.00 |
FJ Net sales | 331 002.00 | | 331 002.00 | 331 002.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 006.00 | |
FU Purchases of raw materials and other supplies | | | 85 612.00 | |
FV Inventory change (raw materials and supplies) | | | 1 382.00 | |
FW Other purchases and external expenses | | | 88 944.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 105 921.00 | |
FZ Social Security Contributions | | | 54 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 947.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 394 703.00 | |
GG - OPERATING RESULT (I - II) | | | -63 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 180 833.00 | 36 000.00 | | 180 833.00 |
HD Total exceptional income (VII) | 181 069.00 | 36 000.00 | | 181 069.00 |
HF Exceptional expenses on capital transactions | 32 713.00 | | | 32 713.00 |
HH Total exceptional expenses (VIII) | 32 713.00 | | | 32 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 355.00 | 36 000.00 | | 148 355.00 |
HK Income tax | 17 754.00 | 1 997.00 | | 17 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 078.00 | 405 594.00 | | 512 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 292.00 | 347 318.00 | | 446 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 787.00 | 58 275.00 | | 65 787.00 |
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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 | 395 234.00 | | 361 744.00 | 395 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 268 631.00 | 488 347.00 | |
IO DECREASES Total including other intangible assets | | 656.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 976.00 | 472 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 092.00 | | 361 702.00 | 379 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | 43.00 | 241.00 |
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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 | 337 332.00 | 47 947.00 | 235 918.00 | 337 332.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | 656.00 | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 677.00 | 47 947.00 | 235 262.00 | 336 677.00 |
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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 | 24 790.00 | 24 790.00 | | 24 790.00 |
8C Staff and Related Accounts | 12 635.00 | 12 635.00 | | 12 635.00 |
8D Social Security and Other Social Organizations | 23 161.00 | 23 161.00 | | 23 161.00 |
8E Income Taxes | 17 754.00 | 17 754.00 | | 17 754.00 |
UX Other trade receivables | 89 708.00 | 89 708.00 | | 89 708.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VB VAT | 27 450.00 | 27 450.00 | | 27 450.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 209 429.00 | 48 128.00 | 161 301.00 | 209 429.00 |
VI Group and Associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VJ Loans taken out during the year | 241 600.00 | | | 241 600.00 |
VK Loans repaid during the year | 42 410.00 | | | 42 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 15 716.00 | 15 716.00 | | 15 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 781.00 | 133 781.00 | | 133 781.00 |
VW VAT | 16 991.00 | 16 991.00 | | 16 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 190.00 | 145 889.00 | 161 301.00 | 307 190.00 |
