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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 | 69 031.00 | 14 453.00 | 54 578.00 | 69 031.00 |
AT Other tangible assets | 132 334.00 | 22 853.00 | 109 481.00 | 132 334.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 202 980.00 | 37 306.00 | 165 674.00 | 202 980.00 |
BL Raw materials, supplies | 3 168.00 | | 3 168.00 | 3 168.00 |
BN Goods in progress | 5 769.00 | | 5 769.00 | 5 769.00 |
BX Customers and related accounts | 384 477.00 | | 384 477.00 | 384 477.00 |
BZ Other receivables | 90 156.00 | | 90 156.00 | 90 156.00 |
CF Cash and cash equivalents | 46 270.00 | | 46 270.00 | 46 270.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 534 125.00 | | 534 125.00 | 534 125.00 |
CO Grand total (0 to V) | 737 106.00 | 37 306.00 | 699 800.00 | 737 106.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 041.00 | | | 51 041.00 |
DK Regulated provisions | 1 366.00 | | | 1 366.00 |
DL TOTAL (I) | 55 407.00 | | | 55 407.00 |
DU Loans and Debts from Credit Institutions (3) | 115 054.00 | | | 115 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 436 304.00 | | | 436 304.00 |
DY Tax and social security liabilities | 92 677.00 | | | 92 677.00 |
EC TOTAL (IV) | 644 393.00 | | | 644 393.00 |
EE Grand total (I to V) | 699 800.00 | | | 699 800.00 |
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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 | 2 960 567.00 | | 2 960 567.00 | 2 960 567.00 |
FJ Net sales | 2 960 567.00 | | 2 960 567.00 | 2 960 567.00 |
FM Inventory production | | | 5 769.00 | |
FO Operating subsidies | | | 10 022.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 976 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 432.00 | |
FV Inventory change (raw materials and supplies) | | | -3 168.00 | |
FW Other purchases and external expenses | | | 903 320.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 241 029.00 | |
FZ Social Security Contributions | | | 120 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 103.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 919 946.00 | |
GG - OPERATING RESULT (I - II) | | | 56 421.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | 30 279.00 | | | 30 279.00 |
HF Exceptional expenses on capital transactions | 3 848.00 | | | 3 848.00 |
HG Exceptional depreciation and provisions | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 35 493.00 | | | 35 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | | | -2 993.00 |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 868.00 | | | 3 008 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 826.00 | | | 2 957 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 041.00 | | | 51 041.00 |
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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 | | | 207 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 4 645.00 | 202 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 645.00 | 201 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 615.00 | |
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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 | | 38 103.00 | 797.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 103.00 | 797.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 366.00 | | |
7C Grand total | | 1 366.00 | | |
UJ - Exceptional | | 1 366.00 | | |
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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 | 436 304.00 | 436 304.00 | | 436 304.00 |
8C Staff and Related Accounts | 25 937.00 | 25 937.00 | | 25 937.00 |
8D Social Security and Other Social Organizations | 49 545.00 | 49 545.00 | | 49 545.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 384 478.00 | | | 384 478.00 |
VB VAT | 59 045.00 | | | 59 045.00 |
VH Loans with a maturity of more than one year at origin | 115 054.00 | 29 791.00 | 85 263.00 | 115 054.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VJ Loans taken out during the year | 150 178.00 | | | 150 178.00 |
VK Loans repaid during the year | 35 124.00 | | | 35 124.00 |
VM Income taxes | 13 986.00 | | | 13 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 126.00 | | | 17 126.00 |
VS Prepaid expenses | 4 283.00 | | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 517.00 | 480 517.00 | | 480 517.00 |
VW VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 394.00 | 559 130.00 | 85 263.00 | 644 394.00 |
