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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 331 177.00 | 325 658.00 | 5 519.00 | 331 177.00 |
AT Other tangible assets | 70 680.00 | 69 003.00 | 1 677.00 | 70 680.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 420 615.00 | 394 660.00 | 25 955.00 | 420 615.00 |
BN Goods in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 691 251.00 | | 691 251.00 | 691 251.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CF Cash and cash equivalents | 429 275.00 | | 429 275.00 | 429 275.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 1 375 083.00 | | 1 375 083.00 | 1 375 083.00 |
CO Grand total (0 to V) | 1 795 699.00 | 394 660.00 | 1 401 039.00 | 1 795 699.00 |
CP Shares due in less than one year | 18 759.00 | | | 18 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 120.00 | 61 120.00 | | 61 120.00 |
DB Share, merger, contribution premiums, etc. | 112 078.00 | 112 078.00 | | 112 078.00 |
DD Legal reserve (1) | 6 112.00 | 6 112.00 | | 6 112.00 |
DG Other reserves | 205 000.00 | 176 518.00 | | 205 000.00 |
DH Retained earnings | 598 969.00 | 595 318.00 | | 598 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 401.00 | 32 133.00 | | -8 401.00 |
DL TOTAL (I) | 974 878.00 | 983 279.00 | | 974 878.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 46.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 508.00 | 568 390.00 | | 299 508.00 |
DX Trade payables and related accounts | 11 704.00 | 38 329.00 | | 11 704.00 |
DY Tax and social security liabilities | 96 920.00 | 127 775.00 | | 96 920.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 426 161.00 | 734 539.00 | | 426 161.00 |
EE Grand total (I to V) | 1 401 039.00 | 1 717 818.00 | | 1 401 039.00 |
EI Including equity loans | 299 508.00 | | | 299 508.00 |
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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 | 566 796.00 | | 566 796.00 | 566 796.00 |
FJ Net sales | 566 796.00 | | 566 796.00 | 566 796.00 |
FM Inventory production | | | -75 000.00 | |
FQ Other income | | | 29 191.00 | |
FR Total operating income (I) | | | 520 987.00 | |
FU Purchases of raw materials and other supplies | | | 106 204.00 | |
FW Other purchases and external expenses | | | 152 758.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 169 790.00 | |
FZ Social Security Contributions | | | 87 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 529 389.00 | |
GG - OPERATING RESULT (I - II) | | | -8 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 205.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HK Income tax | | 3 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 987.00 | 733 277.00 | | 532 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 389.00 | 701 144.00 | | 541 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 401.00 | 32 133.00 | | -8 401.00 |
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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 | 415 173.00 | | 17 443.00 | 415 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 18 759.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 420 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 414.00 | | 2 443.00 | 399 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 759.00 | | 15 000.00 | 15 759.00 |
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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 | 386 060.00 | 8 600.00 | | 386 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 060.00 | 8 600.00 | | 386 060.00 |
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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 | 11 704.00 | 11 704.00 | | 11 704.00 |
8C Staff and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 759.00 | 3 759.00 | | 3 759.00 |
UX Other trade receivables | 691 251.00 | | | 691 251.00 |
UY Staff and related accounts | 1 305.00 | | | 1 305.00 |
VB VAT | 6 178.00 | | | 6 178.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 299 508.00 | 299 508.00 | | 299 508.00 |
VM Income taxes | 7 148.00 | | | 7 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 641.00 | 731 641.00 | | 731 641.00 |
VW VAT | 58 973.00 | 58 973.00 | | 58 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 161.00 | 426 161.00 | | 426 161.00 |
