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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 636.00 | | 15 635.00 | 15 636.00 |
AN Land | 150 551.00 | | 150 551.00 | 150 551.00 |
AR Technical installations, industrial equipment and tools | 21 793.00 | 13 411.00 | 8 382.00 | 21 793.00 |
AT Other tangible assets | 19 150.00 | 18 356.00 | 794.00 | 19 150.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 209 978.00 | 31 767.00 | 178 211.00 | 209 978.00 |
BL Raw materials, supplies | 11 076.00 | | 11 076.00 | 11 076.00 |
BN Goods in progress | 52 931.00 | | 52 931.00 | 52 931.00 |
BX Customers and related accounts | 590 989.00 | 20 410.00 | 570 580.00 | 590 989.00 |
BZ Other receivables | 36 349.00 | | 36 349.00 | 36 349.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 694 516.00 | 20 410.00 | 674 106.00 | 694 516.00 |
CO Grand total (0 to V) | 904 494.00 | 52 177.00 | 852 317.00 | 904 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 754.00 | 2 754.00 | | 2 754.00 |
DG Other reserves | 146 135.00 | 256 838.00 | | 146 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 675.00 | -110 703.00 | | 51 675.00 |
DL TOTAL (I) | 215 564.00 | 163 889.00 | | 215 564.00 |
DU Loans and Debts from Credit Institutions (3) | 102 787.00 | 132 246.00 | | 102 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 268.00 | 20 383.00 | | 15 268.00 |
DX Trade payables and related accounts | 295 078.00 | 430 328.00 | | 295 078.00 |
DY Tax and social security liabilities | 220 567.00 | 168 612.00 | | 220 567.00 |
EA Other liabilities | 3 053.00 | 3 261.00 | | 3 053.00 |
EC TOTAL (IV) | 636 754.00 | 754 830.00 | | 636 754.00 |
EE Grand total (I to V) | 852 317.00 | 918 719.00 | | 852 317.00 |
EG Accrued income and payables due within one year | 549 927.00 | 668 937.00 | | 549 927.00 |
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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 | 2 228 791.00 | | 2 228 791.00 | 2 228 791.00 |
FJ Net sales | 2 228 791.00 | | 2 228 791.00 | 2 228 791.00 |
FM Inventory production | | | 10 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 660.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 257 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 028.00 | |
FV Inventory change (raw materials and supplies) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 803 492.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 215 509.00 | |
FZ Social Security Contributions | | | 121 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GE Other Expenses | | | 13 539.00 | |
GF Total Operating Expenses (II) | | | 2 191 327.00 | |
GG - OPERATING RESULT (I - II) | | | 65 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 745.00 | |
GU Total financial expenses (VI) | | | 9 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 112.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 112.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 5 594.00 | 3 119.00 | | 5 594.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | 3 119.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 343.00 | -3 007.00 | | -4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 339.00 | 1 358 256.00 | | 2 258 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 665.00 | 1 468 959.00 | | 2 206 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 675.00 | -110 703.00 | | 51 675.00 |
HP References: Equipment leasing | 1 356.00 | 5 424.00 | | 1 356.00 |
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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 | 208 834.00 | | 1 144.00 | 208 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 209 978.00 | |
IO DECREASES Total including other intangible assets | | | 15 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 635.00 | | | 15 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 350.00 | | 1 144.00 | 190 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 27 788.00 | 3 979.00 | | 27 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 788.00 | 3 979.00 | | 27 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 919.00 | | 13 510.00 | 33 919.00 |
7B Total provisions for depreciation | 33 919.00 | | 13 510.00 | 33 919.00 |
7C Grand total | 33 919.00 | | 13 510.00 | 33 919.00 |
UE of which provisions and reversals: - Operating | | | 13 510.00 | |
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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 | 295 078.00 | 295 078.00 | | 295 078.00 |
8C Staff and Related Accounts | 12 694.00 | 12 694.00 | | 12 694.00 |
8D Social Security and Other Social Organizations | 17 889.00 | 17 889.00 | | 17 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 566 579.00 | | | 566 579.00 |
VA Doubtful or disputed receivables | 24 410.00 | | | 24 410.00 |
VB VAT | 17 917.00 | | | 17 917.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 102 764.00 | 15 937.00 | 57 666.00 | 102 764.00 |
VI Group and Associates | 15 268.00 | 15 268.00 | | 15 268.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 15 288.00 | | | 15 288.00 |
VM Income taxes | 18 432.00 | | | 18 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 014.00 | 629 164.00 | 2 850.00 | 632 014.00 |
VW VAT | 189 207.00 | 189 207.00 | | 189 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 754.00 | 549 927.00 | 57 666.00 | 636 754.00 |
