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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 796.00 | 13 796.00 | | 13 796.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 1 812.00 | 942.00 | 2 755.00 |
AT Other tangible assets | 83 482.00 | 36 012.00 | 47 470.00 | 83 482.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 106 854.00 | 51 621.00 | 55 232.00 | 106 854.00 |
BP Services in progress | 19 470.00 | | 19 470.00 | 19 470.00 |
BX Customers and related accounts | 999 792.00 | | 999 792.00 | 999 792.00 |
BZ Other receivables | 130 724.00 | | 130 724.00 | 130 724.00 |
CF Cash and cash equivalents | 74 159.00 | | 74 159.00 | 74 159.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 1 227 494.00 | | 1 227 494.00 | 1 227 494.00 |
CO Grand total (0 to V) | 1 334 348.00 | 51 621.00 | 1 282 726.00 | 1 334 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 955.00 | | | 50 955.00 |
DD Legal reserve (1) | 917.00 | | | 917.00 |
DE Statutory or contractual reserves | 66.00 | | | 66.00 |
DG Other reserves | 12 952.00 | | | 12 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | | | 658.00 |
DL TOTAL (I) | 65 550.00 | | | 65 550.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 703.00 | | | 49 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 466.00 | | | 893 466.00 |
DX Trade payables and related accounts | 116 430.00 | | | 116 430.00 |
DY Tax and social security liabilities | 132 767.00 | | | 132 767.00 |
DZ Fixed asset liabilities and related accounts | 15 703.00 | | | 15 703.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 1 209 176.00 | | | 1 209 176.00 |
EE Grand total (I to V) | 1 282 726.00 | | | 1 282 726.00 |
EG Accrued income and payables due within one year | 1 170 384.00 | | | 1 170 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | | | 1 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 504 623.00 | | 504 623.00 | 504 623.00 |
FG Production sold - services | 2 268 732.00 | | 2 268 732.00 | 2 268 732.00 |
FJ Net sales | 2 773 356.00 | | 2 773 356.00 | 2 773 356.00 |
FM Inventory production | | | -10 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 020.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 2 773 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 804.00 | |
FW Other purchases and external expenses | | | 360 170.00 | |
FX Taxes, duties, and similar payments | | | 25 012.00 | |
FY Salaries and Wages | | | 529 933.00 | |
FZ Social Security Contributions | | | 185 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 753 383.00 | |
GG - OPERATING RESULT (I - II) | | | 19 784.00 | |
GR Interest and similar expenses | | | 19 125.00 | |
GU Total financial expenses (VI) | | | 19 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 020.00 | | | 9 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 167.00 | | | 2 773 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 509.00 | | | 2 772 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | | | 658.00 |
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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 | 48 267.00 | 3 355.00 | | 48 267.00 |
PE DEPRECIATION Total including other intangible assets | 13 796.00 | | | 13 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 471.00 | 3 355.00 | | 34 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 116 430.00 | 116 430.00 | | 116 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 552.00 | 894 552.00 | | 894 552.00 |
UP Loans | 3 850.00 | | | 3 850.00 |
UT Other financial assets | 2 970.00 | | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 48 548.00 | 9 756.00 | 38 792.00 | 48 548.00 |
VJ Loans taken out during the year | 49 700.00 | | | 49 700.00 |
VK Loans repaid during the year | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 3 348.00 | | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 684.00 | 1 133 864.00 | 6 820.00 | 1 140 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 176.00 | 1 170 384.00 | 38 792.00 | 1 209 176.00 |
