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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 075.00 | 2 054.00 | 49 021.00 | 51 075.00 |
AV Fixed assets in progress | 10 432.00 | | 10 432.00 | 10 432.00 |
BF Loans | 40 236.00 | | 40 236.00 | 40 236.00 |
BJ TOTAL (I) | 101 743.00 | 2 054.00 | 99 689.00 | 101 743.00 |
BL Raw materials, supplies | 32 026.00 | | 32 026.00 | 32 026.00 |
BX Customers and related accounts | 680 712.00 | 61 499.00 | 619 212.00 | 680 712.00 |
BZ Other receivables | 6 016 457.00 | | 6 016 457.00 | 6 016 457.00 |
CF Cash and cash equivalents | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 6 738 833.00 | 61 499.00 | 6 677 334.00 | 6 738 833.00 |
CO Grand total (0 to V) | 6 840 576.00 | 63 553.00 | 6 777 023.00 | 6 840 576.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 980.00 | | | 192 980.00 |
DL TOTAL (I) | 202 980.00 | | | 202 980.00 |
DP Provisions for Risks | 583 402.00 | | | 583 402.00 |
DR TOTAL (IV) | 583 402.00 | | | 583 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 081.00 | | | 2 117 081.00 |
DW Advances and down payments received on current orders | 151 219.00 | | | 151 219.00 |
DX Trade payables and related accounts | 1 637 766.00 | | | 1 637 766.00 |
DY Tax and social security liabilities | 905 967.00 | | | 905 967.00 |
DZ Fixed asset liabilities and related accounts | 6 051.00 | | | 6 051.00 |
EA Other liabilities | 1 172 557.00 | | | 1 172 557.00 |
EC TOTAL (IV) | 5 990 641.00 | | | 5 990 641.00 |
EE Grand total (I to V) | 6 777 023.00 | | | 6 777 023.00 |
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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 | 5 952 513.00 | | 5 952 513.00 | 5 952 513.00 |
FJ Net sales | 5 952 513.00 | | 5 952 513.00 | 5 952 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 491.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 6 313 198.00 | |
FU Purchases of raw materials and other supplies | | | 219 956.00 | |
FV Inventory change (raw materials and supplies) | | | -6 212.00 | |
FW Other purchases and external expenses | | | 2 495 686.00 | |
FX Taxes, duties, and similar payments | | | 474 361.00 | |
FY Salaries and Wages | | | 2 049 312.00 | |
FZ Social Security Contributions | | | 791 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 402.00 | |
GE Other Expenses | | | 18 599.00 | |
GF Total Operating Expenses (II) | | | 6 092 761.00 | |
GG - OPERATING RESULT (I - II) | | | 220 437.00 | |
GL Other interest and similar income | | | 316 466.00 | |
GP Total financial income (V) | | | 316 466.00 | |
GR Interest and similar expenses | | | 182 251.00 | |
GU Total financial expenses (VI) | | | 182 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 24 233.00 | | | 24 233.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 24 310.00 | | | 24 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 233.00 | | | -24 233.00 |
HJ Employee participation in company results | 50 327.00 | | | 50 327.00 |
HK Income tax | 87 113.00 | | | 87 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 629 742.00 | | | 6 629 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 762.00 | | | 6 436 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 980.00 | | | 192 980.00 |
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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 | | | 146 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 40 236.00 | |
I4 DECREASES Grand Total | 45 070.00 | 84.00 | 101 743.00 | 45 070.00 |
IY DECREASES Total Tangible Fixed Assets | 45 070.00 | 77.00 | 61 507.00 | 45 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 242.00 | |
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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 | | 2 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 054.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 583 402.00 | | |
6N Inventories and work in progress | | 122 101.00 | 60 602.00 | |
7B Total provisions for depreciation | | 122 101.00 | 60 602.00 | |
7C Grand total | | 705 503.00 | 60 602.00 | |
