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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 73 772.00 | 52 485.00 | 21 287.00 | 73 772.00 |
BF Loans | | | | |
BH Other financial assets | 28 674.00 | | 28 674.00 | 28 674.00 |
BJ TOTAL (I) | 242 447.00 | 52 485.00 | 189 962.00 | 242 447.00 |
BL Raw materials, supplies | 179 687.00 | | 179 687.00 | 179 687.00 |
BX Customers and related accounts | 2 445 034.00 | 101 188.00 | 2 343 846.00 | 2 445 034.00 |
BZ Other receivables | 54 110.00 | | 54 110.00 | 54 110.00 |
CF Cash and cash equivalents | 85 121.00 | | 85 121.00 | 85 121.00 |
CH Prepaid expenses | 34 512.00 | | 34 512.00 | 34 512.00 |
CJ TOTAL (II) | 2 878 441.00 | 101 188.00 | 2 777 253.00 | 2 878 441.00 |
CO Grand total (0 to V) | 3 120 888.00 | 153 673.00 | 2 967 215.00 | 3 120 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 918.00 | 25 918.00 | | 25 918.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 700 751.00 | 737 235.00 | | 700 751.00 |
DH Retained earnings | | 282 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 221.00 | 43 973.00 | | 68 221.00 |
DL TOTAL (I) | 797 482.00 | 1 092 620.00 | | 797 482.00 |
DP Provisions for Risks | 77 815.00 | 38 000.00 | | 77 815.00 |
DR TOTAL (IV) | 77 815.00 | 38 000.00 | | 77 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 1 128 984.00 | 829 907.00 | | 1 128 984.00 |
DY Tax and social security liabilities | 611 175.00 | 457 787.00 | | 611 175.00 |
EA Other liabilities | 326 654.00 | 22 883.00 | | 326 654.00 |
EB Prepaid income (2) | 24 305.00 | 119 714.00 | | 24 305.00 |
EC TOTAL (IV) | 2 091 918.00 | 1 431 091.00 | | 2 091 918.00 |
EE Grand total (I to V) | 2 967 215.00 | 2 561 711.00 | | 2 967 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 847 804.00 | | 5 847 804.00 | 5 847 804.00 |
FJ Net sales | 5 847 804.00 | | 5 847 804.00 | 5 847 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 593.00 | |
FQ Other income | | | 62 289.00 | |
FR Total operating income (I) | | | 6 096 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 950 244.00 | |
FV Inventory change (raw materials and supplies) | | | -41 714.00 | |
FW Other purchases and external expenses | | | 1 791 106.00 | |
FX Taxes, duties, and similar payments | | | 38 836.00 | |
FY Salaries and Wages | | | 869 675.00 | |
FZ Social Security Contributions | | | 330 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 982.00 | |
GE Other Expenses | | | 26 304.00 | |
GF Total Operating Expenses (II) | | | 5 980 898.00 | |
GG - OPERATING RESULT (I - II) | | | 115 788.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 620.00 | 2 215.00 | | 14 620.00 |
HB Exceptional income from capital transactions | 2 064.00 | | | 2 064.00 |
HD Total exceptional income (VII) | 16 684.00 | 2 215.00 | | 16 684.00 |
HE Exceptional expenses on management operations | 91.00 | 7 760.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 4 508.00 | | | 4 508.00 |
HG Exceptional depreciation and provisions | 39 815.00 | 32 000.00 | | 39 815.00 |
HH Total exceptional expenses (VIII) | 44 414.00 | 39 760.00 | | 44 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 729.00 | -37 546.00 | | -27 729.00 |
HK Income tax | 19 192.00 | 11 663.00 | | 19 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 511.00 | 4 141 950.00 | | 6 113 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045 290.00 | 4 097 977.00 | | 6 045 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 221.00 | 43 973.00 | | 68 221.00 |
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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 | 243 898.00 | | 13 043.00 | 243 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 372.00 | 28 674.00 | |
I4 DECREASES Grand Total | | 14 493.00 | 242 447.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 121.00 | 73 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 546.00 | | 8 348.00 | 77 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 351.00 | | 4 695.00 | 26 351.00 |
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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 | 50 319.00 | 9 780.00 | 7 614.00 | 50 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 319.00 | 9 780.00 | 7 614.00 | 50 319.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 39 815.00 | | 38 000.00 |
6T Receivables | 143 258.00 | 5 982.00 | 48 052.00 | 143 258.00 |
7B Total provisions for depreciation | 143 258.00 | 5 982.00 | 48 052.00 | 143 258.00 |
7C Grand total | 181 258.00 | 45 797.00 | 48 052.00 | 181 258.00 |
UE of which provisions and reversals: - Operating | | | 5 982.00 | |
UJ - Exceptional | | | 39 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 128 984.00 | 1 128 984.00 | | 1 128 984.00 |
8C Staff and Related Accounts | 73 183.00 | 73 183.00 | | 73 183.00 |
8D Social Security and Other Social Organizations | 111 793.00 | 111 793.00 | | 111 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 654.00 | 326 654.00 | | 326 654.00 |
8L Deferred income | 24 305.00 | 24 305.00 | | 24 305.00 |
UT Other financial assets | 28 674.00 | | | 28 674.00 |
UX Other trade receivables | 2 445 034.00 | | | 2 445 034.00 |
VB VAT | 15 083.00 | | | 15 083.00 |
VM Income taxes | 28 102.00 | | | 28 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 925.00 | | | 10 925.00 |
VS Prepaid expenses | 34 512.00 | | | 34 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 331.00 | 2 533 657.00 | 28 674.00 | 2 562 331.00 |
VW VAT | 421 019.00 | 421 019.00 | | 421 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 918.00 | 2 091 918.00 | | 2 091 918.00 |
