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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 820.00 | 820.00 | | 820.00 |
AP Buildings | 8 722.00 | 7 842.00 | 879.00 | 8 722.00 |
AR Technical installations, industrial equipment and tools | 30 074.00 | 19 045.00 | 11 028.00 | 30 074.00 |
AT Other tangible assets | 8 529.00 | 3 563.00 | 4 966.00 | 8 529.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 52 864.00 | 31 271.00 | 21 593.00 | 52 864.00 |
BL Raw materials, supplies | 10 245.00 | | 10 245.00 | 10 245.00 |
BN Goods in progress | 251 768.00 | | 251 768.00 | 251 768.00 |
BX Customers and related accounts | 1 211 402.00 | 34 363.00 | 1 177 039.00 | 1 211 402.00 |
BZ Other receivables | 156 117.00 | | 156 117.00 | 156 117.00 |
CF Cash and cash equivalents | 5 676.00 | | 5 676.00 | 5 676.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 1 636 606.00 | 34 363.00 | 1 602 243.00 | 1 636 606.00 |
CO Grand total (0 to V) | 1 689 470.00 | 65 634.00 | 1 623 837.00 | 1 689 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 140.00 | 102 140.00 | | 102 140.00 |
DH Retained earnings | -72 778.00 | | | -72 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 401.00 | -72 778.00 | | 14 401.00 |
DL TOTAL (I) | 49 263.00 | 34 862.00 | | 49 263.00 |
DP Provisions for Risks | 39 135.00 | 39 135.00 | | 39 135.00 |
DR TOTAL (IV) | 39 135.00 | 39 135.00 | | 39 135.00 |
DU Loans and Debts from Credit Institutions (3) | 88 067.00 | 248 860.00 | | 88 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 081.00 | 120 044.00 | | 269 081.00 |
DX Trade payables and related accounts | 892 004.00 | 555 843.00 | | 892 004.00 |
DY Tax and social security liabilities | 285 928.00 | 201 504.00 | | 285 928.00 |
EA Other liabilities | 359.00 | 19 169.00 | | 359.00 |
EC TOTAL (IV) | 1 535 439.00 | 1 145 420.00 | | 1 535 439.00 |
EE Grand total (I to V) | 1 623 837.00 | 1 219 416.00 | | 1 623 837.00 |
EG Accrued income and payables due within one year | 1 517 844.00 | 1 075 858.00 | | 1 517 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 373.00 | 128 310.00 | | 18 373.00 |
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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 | 386 187.00 | | 386 187.00 | 386 187.00 |
FG Production sold - services | 1 562 108.00 | 35 701.00 | 1 597 809.00 | 1 562 108.00 |
FJ Net sales | 1 948 295.00 | 35 701.00 | 1 983 996.00 | 1 948 295.00 |
FM Inventory production | | | -52 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 804.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 964 115.00 | |
FU Purchases of raw materials and other supplies | | | 642 785.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 1 021 964.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 153 941.00 | |
FZ Social Security Contributions | | | 69 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 8 218.00 | |
GF Total Operating Expenses (II) | | | 1 906 348.00 | |
GG - OPERATING RESULT (I - II) | | | 57 767.00 | |
GR Interest and similar expenses | | | 13 086.00 | |
GU Total financial expenses (VI) | | | 13 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 487.00 | 1 330.00 | | 3 487.00 |
HD Total exceptional income (VII) | 3 487.00 | 1 330.00 | | 3 487.00 |
HE Exceptional expenses on management operations | 35 894.00 | 11 799.00 | | 35 894.00 |
HH Total exceptional expenses (VIII) | 35 894.00 | 11 799.00 | | 35 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 407.00 | -10 470.00 | | -32 407.00 |
HK Income tax | -2 128.00 | -528.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 602.00 | 2 146 678.00 | | 1 967 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 200.00 | 2 219 456.00 | | 1 953 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 401.00 | -72 778.00 | | 14 401.00 |
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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 | 36 758.00 | | 36 106.00 | 36 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 820.00 | | | 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 720.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 52 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 718.00 | | 15 606.00 | 31 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | 20 500.00 | 4 220.00 |
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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 | 27 925.00 | 3 346.00 | | 27 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 105.00 | 3 346.00 | | 27 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 135.00 | | | 39 135.00 |
6T Receivables | 40 785.00 | | 6 422.00 | 40 785.00 |
7B Total provisions for depreciation | 40 785.00 | | 6 422.00 | 40 785.00 |
7C Grand total | 79 919.00 | | 6 422.00 | 79 919.00 |
UE of which provisions and reversals: - Operating | | | 6 422.00 | |
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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 | 892 004.00 | 892 004.00 | | 892 004.00 |
8C Staff and Related Accounts | 9 567.00 | 9 567.00 | | 9 567.00 |
8D Social Security and Other Social Organizations | 21 540.00 | 21 540.00 | | 21 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 4 720.00 | 4 720.00 | | 4 720.00 |
UX Other trade receivables | 1 118 655.00 | | | 1 118 655.00 |
VA Doubtful or disputed receivables | 92 747.00 | | | 92 747.00 |
VB VAT | 138 979.00 | | | 138 979.00 |
VG Loans with a maturity of up to one year at origin | 18 373.00 | 18 373.00 | | 18 373.00 |
VH Loans with a maturity of more than one year at origin | 69 694.00 | 52 098.00 | 17 595.00 | 69 694.00 |
VI Group and Associates | 269 081.00 | 269 081.00 | | 269 081.00 |
VK Loans repaid during the year | 50 761.00 | | | 50 761.00 |
VM Income taxes | 251.00 | | | 251.00 |
VP Miscellaneous | 14 855.00 | | | 14 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | | | 2 032.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 637.00 | 1 373 637.00 | | 1 373 637.00 |
VW VAT | 253 687.00 | 253 687.00 | | 253 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 439.00 | 1 517 844.00 | 17 595.00 | 1 535 439.00 |
