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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 | 152 068.00 | 26 710.00 | 125 357.00 | 152 068.00 |
AT Other tangible assets | 56 506.00 | 16 819.00 | 39 687.00 | 56 506.00 |
BH Other financial assets | 29 698.00 | | 29 698.00 | 29 698.00 |
BJ TOTAL (I) | 238 272.00 | 43 529.00 | 194 742.00 | 238 272.00 |
BL Raw materials, supplies | 120 816.00 | | 120 816.00 | 120 816.00 |
BX Customers and related accounts | 999 872.00 | 1 522.00 | 998 350.00 | 999 872.00 |
BZ Other receivables | 131 172.00 | | 131 172.00 | 131 172.00 |
CF Cash and cash equivalents | 17 823.00 | | 17 823.00 | 17 823.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 1 271 129.00 | 1 522.00 | 1 269 607.00 | 1 271 129.00 |
CO Grand total (0 to V) | 1 509 401.00 | 45 051.00 | 1 464 350.00 | 1 509 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -2 217.00 | -22 350.00 | | -2 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 051.00 | 20 134.00 | | 31 051.00 |
DL TOTAL (I) | 79 834.00 | 48 783.00 | | 79 834.00 |
DU Loans and Debts from Credit Institutions (3) | 190 473.00 | 81 990.00 | | 190 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 8 379.00 | | 88.00 |
DX Trade payables and related accounts | 743 485.00 | 589 053.00 | | 743 485.00 |
DY Tax and social security liabilities | 437 763.00 | 200 841.00 | | 437 763.00 |
EA Other liabilities | 12 707.00 | 3 107.00 | | 12 707.00 |
EC TOTAL (IV) | 1 384 515.00 | 883 369.00 | | 1 384 515.00 |
EE Grand total (I to V) | 1 464 350.00 | 932 152.00 | | 1 464 350.00 |
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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 | 3 019 454.00 | | 3 019 454.00 | 3 019 454.00 |
FJ Net sales | 3 019 454.00 | | 3 019 454.00 | 3 019 454.00 |
FO Operating subsidies | | | 7 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 027 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 891.00 | |
FV Inventory change (raw materials and supplies) | | | -31 042.00 | |
FW Other purchases and external expenses | | | 1 350 117.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 357 771.00 | |
FZ Social Security Contributions | | | 224 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 3 005 192.00 | |
GG - OPERATING RESULT (I - II) | | | 22 139.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 772.00 | 3 138.00 | | 8 772.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 9 130.00 | 3 138.00 | | 9 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 130.00 | -3 138.00 | | -9 130.00 |
HK Income tax | -19 302.00 | -23 820.00 | | -19 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 331.00 | 2 108 219.00 | | 3 027 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 280.00 | 2 088 086.00 | | 2 996 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 051.00 | 20 134.00 | | 31 051.00 |
HP References: Equipment leasing | 37 335.00 | 37 499.00 | | 37 335.00 |
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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 | 160 889.00 | | 78 422.00 | 160 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 29 698.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 238 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 208 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 870.00 | | 52 404.00 | 156 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 019.00 | | 26 019.00 | 4 019.00 |
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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 | 15 136.00 | 28 736.00 | 342.00 | 15 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 136.00 | 28 736.00 | 342.00 | 15 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 609.00 | 913.00 | | 609.00 |
7B Total provisions for depreciation | 609.00 | 913.00 | | 609.00 |
7C Grand total | 609.00 | 913.00 | | 609.00 |
UE of which provisions and reversals: - Operating | | 913.00 | | |
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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 | 754 005.00 | 754 005.00 | | 754 005.00 |
8C Staff and Related Accounts | 85 985.00 | 85 985.00 | | 85 985.00 |
8E Income Taxes | 234 022.00 | 234 022.00 | | 234 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 29 698.00 | | | 29 698.00 |
UX Other trade receivables | 997 436.00 | | | 997 436.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 2 436.00 | | | 2 436.00 |
VB VAT | 104 351.00 | | | 104 351.00 |
VC Group and associates | 103.00 | | | 103.00 |
VG Loans with a maturity of up to one year at origin | 153 415.00 | 153 415.00 | | 153 415.00 |
VH Loans with a maturity of more than one year at origin | 37 058.00 | 14 070.00 | 22 988.00 | 37 058.00 |
VI Group and Associates | 12 707.00 | 12 707.00 | | 12 707.00 |
VK Loans repaid during the year | 13 759.00 | | | 13 759.00 |
VM Income taxes | 19 302.00 | | | 19 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 189.00 | 1 132 491.00 | 29 698.00 | 1 162 189.00 |
VX Guaranteed Bonds | 107 236.00 | 107 236.00 | | 107 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 515.00 | 1 361 527.00 | 22 988.00 | 1 384 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
