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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | 1 352.00 | 1 648.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 150 846.00 | 16 646.00 | 134 200.00 | 150 846.00 |
AT Other tangible assets | 509 220.00 | 169 493.00 | 339 727.00 | 509 220.00 |
BF Loans | 13 875.00 | | 13 875.00 | 13 875.00 |
BH Other financial assets | 220 950.00 | | 220 950.00 | 220 950.00 |
BJ TOTAL (I) | 1 904 643.00 | 187 491.00 | 1 717 152.00 | 1 904 643.00 |
BX Customers and related accounts | 3 500 784.00 | 9 326.00 | 3 491 458.00 | 3 500 784.00 |
BZ Other receivables | 294 864.00 | | 294 864.00 | 294 864.00 |
CF Cash and cash equivalents | 53 268.00 | | 53 268.00 | 53 268.00 |
CH Prepaid expenses | 36 832.00 | | 36 832.00 | 36 832.00 |
CJ TOTAL (II) | 3 885 749.00 | 9 326.00 | 3 876 423.00 | 3 885 749.00 |
CO Grand total (0 to V) | 5 790 392.00 | 196 817.00 | 5 593 575.00 | 5 790 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 436 757.00 | 360 599.00 | | 436 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 263.00 | 76 158.00 | | 1 076 263.00 |
DL TOTAL (I) | 1 733 020.00 | 656 757.00 | | 1 733 020.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 31 478.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 311.00 | 220 211.00 | | 164 311.00 |
DX Trade payables and related accounts | 1 307 297.00 | 1 353 786.00 | | 1 307 297.00 |
DY Tax and social security liabilities | 937 909.00 | 851 972.00 | | 937 909.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 1 450 649.00 | 427 849.00 | | 1 450 649.00 |
EC TOTAL (IV) | 3 860 555.00 | 2 885 377.00 | | 3 860 555.00 |
EE Grand total (I to V) | 5 593 575.00 | 3 542 134.00 | | 5 593 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 801 014.00 | | 10 801 014.00 | 10 801 014.00 |
FQ Other income | | | 103 341.00 | |
FR Total operating income (I) | | | 10 904 355.00 | |
FU Purchases of raw materials and other supplies | | | 45 804.00 | |
FW Other purchases and external expenses | | | 8 324 052.00 | |
FX Taxes, duties, and similar payments | | | 140 434.00 | |
FY Salaries and Wages | | | 1 161 081.00 | |
FZ Social Security Contributions | | | 632 661.00 | |
GE Other Expenses | | | 74 474.00 | |
GF Total Operating Expenses (II) | | | 10 484 214.00 | |
GG - OPERATING RESULT (I - II) | | | 420 141.00 | |
GU Total financial expenses (VI) | | | 19 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 745 185.00 | 62 167.00 | | 745 185.00 |
HH Total exceptional expenses (VIII) | 69 630.00 | 3 245.00 | | 69 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675 555.00 | 58 921.00 | | 675 555.00 |
HK Income tax | | 7 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 649 540.00 | 9 044 060.00 | | 11 649 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 573 278.00 | 8 967 902.00 | | 10 573 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 263.00 | 76 158.00 | | 1 076 263.00 |
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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 | 876 099.00 | | | 876 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 577.00 | |
I4 DECREASES Grand Total | | | 1 904 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 283.00 | | | 339 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 816.00 | | | 536 816.00 |
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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 | 95 435.00 | 99 121.00 | 7 065.00 | 95 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 435.00 | 99 121.00 | 7 065.00 | 95 435.00 |
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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 | 1 307 297.00 | 1 307 297.00 | | 1 307 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 961.00 | 1 614 961.00 | | 1 614 961.00 |
UL Receivables related to investments | 1 006 672.00 | | | 1 006 672.00 |
UP Loans | 13 875.00 | | | 13 875.00 |
UT Other financial assets | 220 950.00 | | | 220 950.00 |
VA Doubtful or disputed receivables | 3 500 784.00 | | | 3 500 784.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 865.00 | | | 294 865.00 |
VS Prepaid expenses | 36 832.00 | | | 36 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073 979.00 | 3 832 482.00 | 1 241 497.00 | 5 073 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 555.00 | 3 860 555.00 | | 3 860 555.00 |
