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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 2 033.00 | 793.00 | 2 825.00 |
AT Other tangible assets | 39 628.00 | 11 941.00 | 27 687.00 | 39 628.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 47 653.00 | 13 974.00 | 33 679.00 | 47 653.00 |
BX Customers and related accounts | 137 853.00 | | 137 853.00 | 137 853.00 |
BZ Other receivables | 83 852.00 | | 83 852.00 | 83 852.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 226 353.00 | | 226 353.00 | 226 353.00 |
CO Grand total (0 to V) | 274 006.00 | 13 974.00 | 260 032.00 | 274 006.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 32 661.00 | 52 595.00 | | 32 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 011.00 | 3 735.00 | | 9 011.00 |
DL TOTAL (I) | 49 922.00 | 64 581.00 | | 49 922.00 |
DU Loans and Debts from Credit Institutions (3) | 19 644.00 | 27 570.00 | | 19 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 99.00 | | 417.00 |
DX Trade payables and related accounts | 121 028.00 | 20 062.00 | | 121 028.00 |
DY Tax and social security liabilities | 29 416.00 | 11 962.00 | | 29 416.00 |
EA Other liabilities | 39 605.00 | 25 902.00 | | 39 605.00 |
EC TOTAL (IV) | 210 110.00 | 85 596.00 | | 210 110.00 |
EE Grand total (I to V) | 260 032.00 | 150 176.00 | | 260 032.00 |
EG Accrued income and payables due within one year | 197 447.00 | 62 382.00 | | 197 447.00 |
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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 | 572 531.00 | | 572 531.00 | 572 531.00 |
FJ Net sales | 572 531.00 | | 572 531.00 | 572 531.00 |
FM Inventory production | | | 59 920.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 635 331.00 | |
FU Purchases of raw materials and other supplies | | | 120 602.00 | |
FW Other purchases and external expenses | | | 364 734.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 62 796.00 | |
FZ Social Security Contributions | | | 33 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872.00 | |
GE Other Expenses | | | -63.00 | |
GF Total Operating Expenses (II) | | | 593 872.00 | |
GG - OPERATING RESULT (I - II) | | | 41 459.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 461.00 | | |
HB Exceptional income from capital transactions | | 14 333.00 | | |
HD Total exceptional income (VII) | | 18 795.00 | | |
HE Exceptional expenses on management operations | 30 749.00 | 125.00 | | 30 749.00 |
HF Exceptional expenses on capital transactions | | 14 468.00 | | |
HH Total exceptional expenses (VIII) | 30 749.00 | 14 593.00 | | 30 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 749.00 | 4 201.00 | | -30 749.00 |
HK Income tax | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 331.00 | 297 075.00 | | 635 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 320.00 | 293 339.00 | | 626 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 011.00 | 3 735.00 | | 9 011.00 |
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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 | 46 875.00 | | 778.00 | 46 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 47 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 675.00 | | 778.00 | 41 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 5 101.00 | 8 872.00 | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 101.00 | 8 872.00 | | 5 101.00 |
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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 | 121 028.00 | 121 028.00 | | 121 028.00 |
8C Staff and Related Accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
8D Social Security and Other Social Organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 605.00 | 39 605.00 | | 39 605.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 137 853.00 | | | 137 853.00 |
VB VAT | 4 218.00 | | | 4 218.00 |
VG Loans with a maturity of up to one year at origin | 19 644.00 | 6 981.00 | 12 663.00 | 19 644.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VJ Loans taken out during the year | 681.00 | | | 681.00 |
VK Loans repaid during the year | 8 608.00 | | | 8 608.00 |
VM Income taxes | 2 678.00 | | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 956.00 | | | 76 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 904.00 | 226 904.00 | | 226 904.00 |
VW VAT | 18 603.00 | 18 603.00 | | 18 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 110.00 | 197 447.00 | 12 663.00 | 210 110.00 |
