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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 3 420.00 | 1 792.00 | 1 628.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 214 530.00 | 85 767.00 | 128 762.00 | 214 530.00 |
AT Other tangible assets | 105 906.00 | 80 940.00 | 24 967.00 | 105 906.00 |
BJ TOTAL (I) | 409 026.00 | 168 499.00 | 240 527.00 | 409 026.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 31 614.00 | | 31 614.00 | 31 614.00 |
BZ Other receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 47 460.00 | | 47 460.00 | 47 460.00 |
CO Grand total (0 to V) | 456 487.00 | 168 499.00 | 287 988.00 | 456 487.00 |
CR Shares due in more than one year | 4 238.00 | | | 4 238.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DF Regulated reserves (1) | 5 432.00 | 5 432.00 | | 5 432.00 |
DG Other reserves | 9 199.00 | 9 199.00 | | 9 199.00 |
DH Retained earnings | -15 255.00 | | | -15 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 743.00 | -15 255.00 | | 11 743.00 |
DL TOTAL (I) | 137 619.00 | 125 876.00 | | 137 619.00 |
DU Loans and Debts from Credit Institutions (3) | 111 999.00 | 144 135.00 | | 111 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 280.00 | | 687.00 |
DX Trade payables and related accounts | 20 846.00 | 23 420.00 | | 20 846.00 |
DY Tax and social security liabilities | 16 836.00 | 23 915.00 | | 16 836.00 |
EA Other liabilities | | 31 338.00 | | |
EC TOTAL (IV) | 150 368.00 | 223 088.00 | | 150 368.00 |
EE Grand total (I to V) | 287 988.00 | 348 964.00 | | 287 988.00 |
EG Accrued income and payables due within one year | 70 321.00 | 140 059.00 | | 70 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 470.00 | 3 085.00 | | 4 470.00 |
EI Including equity loans | 687.00 | | | 687.00 |
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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 | 268 187.00 | | 268 187.00 | 268 187.00 |
FJ Net sales | 268 187.00 | | 268 187.00 | 268 187.00 |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 086.00 | |
FS Purchases of goods (including customs duties) | | | 2 354.00 | |
FU Purchases of raw materials and other supplies | | | 2 159.00 | |
FW Other purchases and external expenses | | | 123 451.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 104 785.00 | |
FZ Social Security Contributions | | | 42 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 203.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 315 266.00 | |
GG - OPERATING RESULT (I - II) | | | -42 180.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 398.00 | 8 101.00 | | 31 398.00 |
HB Exceptional income from capital transactions | 25 363.00 | | | 25 363.00 |
HD Total exceptional income (VII) | 56 761.00 | 8 101.00 | | 56 761.00 |
HE Exceptional expenses on management operations | 724.00 | 320.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 320.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 036.00 | 7 782.00 | | 56 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 849.00 | 379 892.00 | | 329 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 106.00 | 395 147.00 | | 318 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 743.00 | -15 255.00 | | 11 743.00 |
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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 | 404 783.00 | | 4 243.00 | 404 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 409 026.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 613.00 | | 4 243.00 | 319 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 130 295.00 | 38 203.00 | | 130 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 295.00 | 38 203.00 | | 130 295.00 |
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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 | 20 846.00 | 20 846.00 | | 20 846.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 27 376.00 | 27 376.00 | | 27 376.00 |
UZ Social Security, other social security organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
VA Doubtful or disputed receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
VB VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VG Loans with a maturity of up to one year at origin | 4 470.00 | 4 470.00 | | 4 470.00 |
VH Loans with a maturity of more than one year at origin | 107 529.00 | 27 481.00 | 57 905.00 | 107 529.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 33 522.00 | | | 33 522.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 314.00 | 42 076.00 | 4 238.00 | 46 314.00 |
VW VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 368.00 | 70 321.00 | 57 905.00 | 150 368.00 |
