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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 616 624.00 | 593 150.00 | 23 473.00 | 616 624.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 616 624.00 | 593 150.00 | 23 473.00 | 616 624.00 |
BL Raw materials, supplies | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 946 426.00 | | 946 426.00 | 946 426.00 |
BZ Other receivables | 146 062.00 | | 146 062.00 | 146 062.00 |
CF Cash and cash equivalents | 108 961.00 | | 108 961.00 | 108 961.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 1 205 925.00 | | 1 205 925.00 | 1 205 925.00 |
CO Grand total (0 to V) | 1 822 549.00 | 593 150.00 | 1 229 399.00 | 1 822 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -367 013.00 | -379 758.00 | | -367 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 688.00 | 12 745.00 | | 72 688.00 |
DL TOTAL (I) | -147 504.00 | -220 193.00 | | -147 504.00 |
DU Loans and Debts from Credit Institutions (3) | 10 446.00 | 31 202.00 | | 10 446.00 |
DX Trade payables and related accounts | 1 162 804.00 | 1 440 949.00 | | 1 162 804.00 |
DY Tax and social security liabilities | 198 166.00 | 183 676.00 | | 198 166.00 |
EA Other liabilities | 5 487.00 | 94 446.00 | | 5 487.00 |
EC TOTAL (IV) | 1 376 903.00 | 1 750 272.00 | | 1 376 903.00 |
EE Grand total (I to V) | 1 229 399.00 | 1 530 080.00 | | 1 229 399.00 |
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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 | 899.00 | | 899.00 | 899.00 |
FD Production sold - goods | 8 986 195.00 | | 8 986 195.00 | 8 986 195.00 |
FG Production sold - services | 710 281.00 | | 710 281.00 | 710 281.00 |
FJ Net sales | 9 697 375.00 | | 9 697 376.00 | 9 697 375.00 |
FQ Other income | | | 13 325.00 | |
FR Total operating income (I) | | | 9 710 700.00 | |
FU Purchases of raw materials and other supplies | | | 85 084.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 8 703 141.00 | |
FX Taxes, duties, and similar payments | | | 395 527.00 | |
FY Salaries and Wages | | | 330 454.00 | |
FZ Social Security Contributions | | | 125 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 392.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 662 193.00 | |
GG - OPERATING RESULT (I - II) | | | 48 508.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 189.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 987.00 | | | 5 987.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 32 487.00 | | | 32 487.00 |
HE Exceptional expenses on management operations | 3 917.00 | 19 614.00 | | 3 917.00 |
HF Exceptional expenses on capital transactions | 4 215.00 | | | 4 215.00 |
HH Total exceptional expenses (VIII) | 8 133.00 | 19 614.00 | | 8 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 355.00 | -19 614.00 | | 24 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 743 334.00 | 9 398 486.00 | | 9 743 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 670 646.00 | 9 385 740.00 | | 9 670 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 688.00 | 12 745.00 | | 72 688.00 |
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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 | 819 443.00 | | | 819 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 089.00 | | |
I4 DECREASES Grand Total | | 202 819.00 | 616 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 730.00 | 616 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 354.00 | | | 813 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 762 273.00 | 23 392.00 | 192 515.00 | 762 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 273.00 | 23 392.00 | 192 515.00 | 762 273.00 |
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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 | 1 162 804.00 | 1 162 804.00 | | 1 162 804.00 |
8C Staff and Related Accounts | 34 444.00 | 34 444.00 | | 34 444.00 |
8D Social Security and Other Social Organizations | 60 547.00 | 60 547.00 | | 60 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
UX Other trade receivables | 946 426.00 | | | 946 426.00 |
VB VAT | 21 844.00 | | | 21 844.00 |
VC Group and associates | 6 576.00 | | | 6 576.00 |
VH Loans with a maturity of more than one year at origin | 10 446.00 | 10 446.00 | | 10 446.00 |
VK Loans repaid during the year | 20 756.00 | | | 20 756.00 |
VP Miscellaneous | 5 772.00 | | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 871.00 | | | 111 871.00 |
VS Prepaid expenses | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 976.00 | 1 094 976.00 | | 1 094 976.00 |
VW VAT | 103 176.00 | 103 176.00 | | 103 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 903.00 | 1 376 903.00 | | 1 376 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
