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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 43 435.00 | 14 610.00 | 28 824.00 | 43 435.00 |
AT Other tangible assets | 6 757.00 | 6 496.00 | 261.00 | 6 757.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 71 692.00 | 21 107.00 | 50 585.00 | 71 692.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 33 750.00 | | 33 750.00 | 33 750.00 |
BX Customers and related accounts | 75 367.00 | | 75 367.00 | 75 367.00 |
BZ Other receivables | 142 007.00 | | 142 007.00 | 142 007.00 |
CF Cash and cash equivalents | 215 418.00 | | 215 418.00 | 215 418.00 |
CH Prepaid expenses | 11 118.00 | | 11 118.00 | 11 118.00 |
CJ TOTAL (II) | 495 661.00 | | 495 661.00 | 495 661.00 |
CO Grand total (0 to V) | 567 353.00 | 21 107.00 | 546 246.00 | 567 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 734.00 | 61 792.00 | | 34 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 658.00 | 2 942.00 | | 13 658.00 |
DJ Investment subsidies | 6 502.00 | | | 6 502.00 |
DL TOTAL (I) | 65 894.00 | 75 734.00 | | 65 894.00 |
DU Loans and Debts from Credit Institutions (3) | 104 952.00 | 133 876.00 | | 104 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 264 428.00 | 368 329.00 | | 264 428.00 |
DY Tax and social security liabilities | 57 163.00 | 65 981.00 | | 57 163.00 |
EA Other liabilities | 53 756.00 | 33 805.00 | | 53 756.00 |
EC TOTAL (IV) | 480 352.00 | 602 043.00 | | 480 352.00 |
EE Grand total (I to V) | 546 246.00 | 677 778.00 | | 546 246.00 |
EG Accrued income and payables due within one year | 415 598.00 | 474 972.00 | | 415 598.00 |
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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 | 760 369.00 | | 760 369.00 | 760 369.00 |
FJ Net sales | 760 369.00 | | 760 369.00 | 760 369.00 |
FM Inventory production | | | 31 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 037.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 800 205.00 | |
FU Purchases of raw materials and other supplies | | | 114 153.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 302 099.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 288 306.00 | |
FZ Social Security Contributions | | | 75 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 194.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 785 951.00 | |
GG - OPERATING RESULT (I - II) | | | 14 253.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 037.00 | 710.00 | | 8 037.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 2 295.00 | 1 417.00 | | 2 295.00 |
HD Total exceptional income (VII) | 2 695.00 | 1 417.00 | | 2 695.00 |
HE Exceptional expenses on management operations | 852.00 | 15 461.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 555.00 | 1 088.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 16 549.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | -15 132.00 | | 1 288.00 |
HK Income tax | 2 504.00 | 68.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 288.00 | 1 069 707.00 | | 804 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 629.00 | 1 066 764.00 | | 790 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 658.00 | 2 942.00 | | 13 658.00 |
HP References: Equipment leasing | 6 278.00 | 1 046.00 | | 6 278.00 |
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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 | 70 357.00 | | 1 336.00 | 70 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 71 692.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 857.00 | | 1 336.00 | 48 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 913.00 | 8 194.00 | | 12 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 913.00 | 8 194.00 | | 12 913.00 |
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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 | 264 428.00 | 264 428.00 | | 264 428.00 |
8C Staff and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8D Social Security and Other Social Organizations | 25 456.00 | 25 456.00 | | 25 456.00 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 756.00 | 53 756.00 | | 53 756.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 75 367.00 | 75 367.00 | | 75 367.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VB VAT | 50 173.00 | 50 173.00 | | 50 173.00 |
VC Group and associates | 91 389.00 | 91 389.00 | | 91 389.00 |
VH Loans with a maturity of more than one year at origin | 104 952.00 | 40 199.00 | 64 754.00 | 104 952.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 28 924.00 | | | 28 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -112.00 | -112.00 | | -112.00 |
VS Prepaid expenses | 11 118.00 | 11 118.00 | | 11 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 992.00 | 228 492.00 | 1 500.00 | 229 992.00 |
VW VAT | 19 669.00 | 19 669.00 | | 19 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 352.00 | 415 598.00 | 64 754.00 | 480 352.00 |
