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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 275 556.00 | 161 639.00 | 113 917.00 | 275 556.00 |
AT Other tangible assets | 39 668.00 | 30 405.00 | 9 263.00 | 39 668.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 374 195.00 | 195 544.00 | 178 650.00 | 374 195.00 |
BL Raw materials, supplies | 391 111.00 | | 391 111.00 | 391 111.00 |
BX Customers and related accounts | 3 578 036.00 | 109 621.00 | 3 468 415.00 | 3 578 036.00 |
BZ Other receivables | 441 801.00 | | 441 801.00 | 441 801.00 |
CF Cash and cash equivalents | 272 694.00 | | 272 694.00 | 272 694.00 |
CH Prepaid expenses | 23 040.00 | | 23 040.00 | 23 040.00 |
CJ TOTAL (II) | 4 706 681.00 | 109 621.00 | 4 597 060.00 | 4 706 681.00 |
CO Grand total (0 to V) | 5 080 876.00 | 305 166.00 | 4 775 710.00 | 5 080 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 587 000.00 | 501 000.00 | | 587 000.00 |
DH Retained earnings | 774.00 | 659.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 628.00 | 96 115.00 | | 96 628.00 |
DL TOTAL (I) | 739 402.00 | 652 774.00 | | 739 402.00 |
DU Loans and Debts from Credit Institutions (3) | 502 007.00 | 934.00 | | 502 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | | | 8 481.00 |
DX Trade payables and related accounts | 2 539 669.00 | 1 316 764.00 | | 2 539 669.00 |
DY Tax and social security liabilities | 986 151.00 | 505 868.00 | | 986 151.00 |
EC TOTAL (IV) | 4 036 308.00 | 1 823 566.00 | | 4 036 308.00 |
EE Grand total (I to V) | 4 775 710.00 | 2 476 340.00 | | 4 775 710.00 |
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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 | | | | |
FG Production sold - services | 8 490 764.00 | 163 695.00 | 8 654 458.00 | 8 490 764.00 |
FJ Net sales | 8 490 764.00 | 163 695.00 | 8 654 458.00 | 8 490 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 196.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 8 690 749.00 | |
FU Purchases of raw materials and other supplies | | | 3 885 504.00 | |
FV Inventory change (raw materials and supplies) | | | -58 746.00 | |
FW Other purchases and external expenses | | | 2 725 598.00 | |
FX Taxes, duties, and similar payments | | | 85 103.00 | |
FY Salaries and Wages | | | 1 431 224.00 | |
FZ Social Security Contributions | | | 429 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 166.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 8 564 884.00 | |
GG - OPERATING RESULT (I - II) | | | 125 865.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 7 656.00 | |
GU Total financial expenses (VI) | | | 7 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 56 864.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 57 864.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 22 877.00 | 59 401.00 | | 22 877.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 22 877.00 | 94 401.00 | | 22 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 377.00 | -36 537.00 | | -17 377.00 |
HK Income tax | 5 429.00 | 37 874.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 697 474.00 | 5 034 471.00 | | 8 697 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 600 846.00 | 4 938 356.00 | | 8 600 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 628.00 | 96 115.00 | | 96 628.00 |
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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 | 352 195.00 | | 22 000.00 | 352 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 471.00 | |
I4 DECREASES Grand Total | | | 374 195.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 224.00 | | 22 000.00 | 293 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471.00 | | | 5 471.00 |
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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 | 144 093.00 | 51 451.00 | | 144 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 593.00 | 51 451.00 | | 140 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 456.00 | 15 166.00 | | 94 456.00 |
7B Total provisions for depreciation | 94 456.00 | 15 166.00 | | 94 456.00 |
7C Grand total | 94 456.00 | 15 166.00 | | 94 456.00 |
UE of which provisions and reversals: - Operating | | 15 166.00 | | |
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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 | 2 539 669.00 | 2 539 669.00 | | 2 539 669.00 |
8C Staff and Related Accounts | 65 882.00 | 65 882.00 | | 65 882.00 |
8D Social Security and Other Social Organizations | 124 290.00 | 124 290.00 | | 124 290.00 |
UT Other financial assets | 5 471.00 | | | 5 471.00 |
UX Other trade receivables | 3 447 865.00 | | | 3 447 865.00 |
VA Doubtful or disputed receivables | 130 171.00 | | | 130 171.00 |
VB VAT | 315 121.00 | | | 315 121.00 |
VG Loans with a maturity of up to one year at origin | 502 007.00 | 502 007.00 | | 502 007.00 |
VI Group and Associates | 8 481.00 | 8 481.00 | | 8 481.00 |
VM Income taxes | 114 077.00 | | | 114 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 741.00 | 37 741.00 | | 37 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 603.00 | | | 12 603.00 |
VS Prepaid expenses | 23 040.00 | | | 23 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 347.00 | 4 042 877.00 | 5 471.00 | 4 048 347.00 |
VW VAT | 758 238.00 | 758 238.00 | | 758 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 308.00 | 4 036 308.00 | | 4 036 308.00 |
