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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 | 22 841.00 | 19 714.00 | 3 127.00 | 22 841.00 |
AT Other tangible assets | 175 315.00 | 170 859.00 | 4 456.00 | 175 315.00 |
BF Loans | 1 671.00 | | 1 671.00 | 1 671.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 211 827.00 | 190 573.00 | 21 254.00 | 211 827.00 |
BL Raw materials, supplies | 49 479.00 | | 49 479.00 | 49 479.00 |
BP Services in progress | 62 748.00 | | 62 748.00 | 62 748.00 |
BX Customers and related accounts | 2 012 640.00 | 5 216.00 | 2 007 424.00 | 2 012 640.00 |
BZ Other receivables | 286 590.00 | | 286 590.00 | 286 590.00 |
CF Cash and cash equivalents | 91 963.00 | | 91 963.00 | 91 963.00 |
CH Prepaid expenses | 30 573.00 | | 30 573.00 | 30 573.00 |
CJ TOTAL (II) | 2 533 994.00 | 5 216.00 | 2 528 778.00 | 2 533 994.00 |
CO Grand total (0 to V) | 2 745 821.00 | 195 789.00 | 2 550 032.00 | 2 745 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 160 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 74 477.00 | 73 712.00 | | 74 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 829.00 | 70 765.00 | | 207 829.00 |
DL TOTAL (I) | 698 306.00 | 320 477.00 | | 698 306.00 |
DP Provisions for Risks | | 19 500.00 | | |
DR TOTAL (IV) | | 19 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 136 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 474.00 | 867 937.00 | | 135 474.00 |
DX Trade payables and related accounts | 1 084 431.00 | 1 228 917.00 | | 1 084 431.00 |
DY Tax and social security liabilities | 559 063.00 | 688 872.00 | | 559 063.00 |
EA Other liabilities | 53 958.00 | 40 602.00 | | 53 958.00 |
EB Prepaid income (2) | 18 799.00 | | | 18 799.00 |
EC TOTAL (IV) | 1 851 726.00 | 2 963 025.00 | | 1 851 726.00 |
EE Grand total (I to V) | 2 550 032.00 | 3 303 002.00 | | 2 550 032.00 |
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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 | | | 5 481 687.00 | |
FJ Net sales | | | 5 481 687.00 | |
FM Inventory production | | | -25 605.00 | |
FQ Other income | | | 32 926.00 | |
FR Total operating income (I) | | | 5 489 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 631.00 | |
FV Inventory change (raw materials and supplies) | | | -44 348.00 | |
FW Other purchases and external expenses | | | 3 047 152.00 | |
FX Taxes, duties, and similar payments | | | 34 983.00 | |
FY Salaries and Wages | | | 852 270.00 | |
FZ Social Security Contributions | | | 554 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 684.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 5 481 233.00 | |
GG - OPERATING RESULT (I - II) | | | 7 775.00 | |
GP Total financial income (V) | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 13 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 286 972.00 | 33 120.00 | | 286 972.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 6 095.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 695.00 | 27 025.00 | | 284 695.00 |
HK Income tax | 74 150.00 | 2 224.00 | | 74 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 829.00 | 70 765.00 | | 207 829.00 |
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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 | 215 009.00 | | | 215 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 671.00 | |
I4 DECREASES Grand Total | | | 211 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 498.00 | | | 192 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 511.00 | | | 22 511.00 |
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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 | 185 958.00 | 6 468.00 | 1 853.00 | 185 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 958.00 | 6 468.00 | 1 853.00 | 185 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
7C Grand total | 19 500.00 | | 19 500.00 | 19 500.00 |
UJ - Exceptional | | | 19 500.00 | |
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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 | 1 084 431.00 | 1 084 431.00 | | 1 084 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 432.00 | 189 432.00 | | 189 432.00 |
8L Deferred income | 18 799.00 | 13 799.00 | | 18 799.00 |
UP Loans | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 12 000.00 | 2 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 063.00 | 559 063.00 | | 559 063.00 |
VS Prepaid expenses | 30 573.00 | | | 30 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 475.00 | 2 311 169.00 | 32 306.00 | 2 343 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 726.00 | 1 851 726.00 | | 1 851 726.00 |
