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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 947.00 | 37.00 | 910.00 | 947.00 |
AR Technical installations, industrial equipment and tools | 30 323.00 | 2 320.00 | 28 003.00 | 30 323.00 |
AT Other tangible assets | 5 401.00 | 328.00 | 5 073.00 | 5 401.00 |
BH Other financial assets | 515 025.00 | | 515 025.00 | 515 025.00 |
BJ TOTAL (I) | 551 695.00 | 2 685.00 | 549 010.00 | 551 695.00 |
BL Raw materials, supplies | 72 884.00 | | 72 884.00 | 72 884.00 |
BX Customers and related accounts | 48 273.00 | 2 338.00 | 45 936.00 | 48 273.00 |
BZ Other receivables | 860 323.00 | | 860 323.00 | 860 323.00 |
CF Cash and cash equivalents | 95 393.00 | | 95 393.00 | 95 393.00 |
CH Prepaid expenses | 161 098.00 | | 161 098.00 | 161 098.00 |
CJ TOTAL (II) | 1 237 971.00 | 2 338.00 | 1 235 633.00 | 1 237 971.00 |
CO Grand total (0 to V) | 1 789 666.00 | 5 022.00 | 1 784 644.00 | 1 789 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 766.00 | | | 121 766.00 |
DL TOTAL (I) | 131 766.00 | | | 131 766.00 |
DX Trade payables and related accounts | 927 868.00 | | | 927 868.00 |
DY Tax and social security liabilities | 723 837.00 | | | 723 837.00 |
DZ Fixed asset liabilities and related accounts | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 1 652 877.00 | | | 1 652 877.00 |
EE Grand total (I to V) | 1 784 644.00 | | | 1 784 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 453.00 | | 87 453.00 | 87 453.00 |
FG Production sold - services | 5 335 271.00 | | 5 335 271.00 | 5 335 271.00 |
FJ Net sales | 5 422 725.00 | | 5 422 725.00 | 5 422 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 646.00 | |
FQ Other income | | | 366 531.00 | |
FR Total operating income (I) | | | 5 840 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 849.00 | |
FV Inventory change (raw materials and supplies) | | | -72 884.00 | |
FW Other purchases and external expenses | | | 805 199.00 | |
FX Taxes, duties, and similar payments | | | 213 130.00 | |
FY Salaries and Wages | | | 1 943 258.00 | |
FZ Social Security Contributions | | | 590 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 966 318.00 | |
GF Total Operating Expenses (II) | | | 5 709 312.00 | |
GG - OPERATING RESULT (I - II) | | | 132 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 4 676.00 | | | 4 676.00 |
HH Total exceptional expenses (VIII) | 4 676.00 | | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 447.00 | | | -4 447.00 |
HJ Employee participation in company results | 9 643.00 | | | 9 643.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 131.00 | | | 5 841 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 364.00 | | | 5 719 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 766.00 | | | 121 766.00 |
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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 | | | 551 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 515 025.00 | |
I4 DECREASES Grand Total | | | 551 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 515 025.00 | |
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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 | | 2 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 685.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 041.00 | 1 703.00 | |
7B Total provisions for depreciation | | 4 041.00 | 1 703.00 | |
7C Grand total | | 4 041.00 | 1 703.00 | |
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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 | 927 868.00 | 927 859.00 | | 927 868.00 |
8C Staff and Related Accounts | 382 184.00 | 382 184.00 | | 382 184.00 |
8D Social Security and Other Social Organizations | 241 048.00 | 241 048.00 | | 241 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 515 025.00 | | | 515 025.00 |
UX Other trade receivables | 40 273.00 | | | 40 273.00 |
UY Staff and related accounts | 4 320.00 | | | 4 320.00 |
VB VAT | 109 066.00 | | | 109 066.00 |
VC Group and associates | 653 360.00 | | | 653 360.00 |
VM Income taxes | 9 742.00 | | | 9 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 660.00 | 90 660.00 | | 90 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 824.00 | | | 83 824.00 |
VS Prepaid expenses | 161 099.00 | | | 161 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 719.00 | 1 069 694.00 | 515 025.00 | 1 584 719.00 |
VW VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 877.00 | 1 652 877.00 | | 1 652 877.00 |
