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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 1 478.00 | | 1 478.00 |
AR Technical installations, industrial equipment and tools | 172 527.00 | 139 778.00 | 32 749.00 | 172 527.00 |
AT Other tangible assets | 1 398 817.00 | 1 398 817.00 | | 1 398 817.00 |
BF Loans | 10 858.00 | | 10 858.00 | 10 858.00 |
BJ TOTAL (I) | 1 583 680.00 | 1 540 072.00 | 43 607.00 | 1 583 680.00 |
BT Goods | 214 094.00 | | 214 094.00 | 214 094.00 |
BX Customers and related accounts | 173 682.00 | | 173 682.00 | 173 682.00 |
BZ Other receivables | 455 760.00 | | 455 760.00 | 455 760.00 |
CF Cash and cash equivalents | 444 658.00 | | 444 658.00 | 444 658.00 |
CH Prepaid expenses | 19 464.00 | | 19 464.00 | 19 464.00 |
CJ TOTAL (II) | 1 307 656.00 | | 1 307 656.00 | 1 307 656.00 |
CO Grand total (0 to V) | 2 891 336.00 | 1 540 072.00 | 1 351 263.00 | 2 891 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -461 467.00 | 7 102.00 | | -461 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 680.00 | -468 569.00 | | 191 680.00 |
DL TOTAL (I) | -221 787.00 | -413 467.00 | | -221 787.00 |
DP Provisions for Risks | 78 800.00 | 12 000.00 | | 78 800.00 |
DQ Provisions for Expenses | 40 131.00 | 26 836.00 | | 40 131.00 |
DR TOTAL (IV) | 118 931.00 | 38 836.00 | | 118 931.00 |
DU Loans and Debts from Credit Institutions (3) | 316 950.00 | 7 683.00 | | 316 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 835.00 | | | 72 835.00 |
DX Trade payables and related accounts | 911 274.00 | 1 019 471.00 | | 911 274.00 |
DY Tax and social security liabilities | 171 778.00 | 152 348.00 | | 171 778.00 |
DZ Fixed asset liabilities and related accounts | | 4 333.00 | | |
EA Other liabilities | -18 717.00 | 49 105.00 | | -18 717.00 |
EC TOTAL (IV) | 1 454 120.00 | 1 232 940.00 | | 1 454 120.00 |
EE Grand total (I to V) | 1 351 263.00 | 858 309.00 | | 1 351 263.00 |
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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 | 6 651 470.00 | | 6 651 470.00 | 6 651 470.00 |
FG Production sold - services | 133 971.00 | | 133 971.00 | 133 971.00 |
FJ Net sales | 6 785 441.00 | | 6 785 441.00 | 6 785 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 661.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 838 139.00 | |
FS Purchases of goods (including customs duties) | | | 5 314 203.00 | |
FT Inventory change (goods) | | | 88 280.00 | |
FW Other purchases and external expenses | | | 602 263.00 | |
FX Taxes, duties, and similar payments | | | 52 857.00 | |
FY Salaries and Wages | | | 427 074.00 | |
FZ Social Security Contributions | | | 94 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 6 638 417.00 | |
GG - OPERATING RESULT (I - II) | | | 199 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 185.00 | | | 184 185.00 |
HC Reversals of provisions and transfers of expenses | | 11 722.00 | | |
HD Total exceptional income (VII) | 184 185.00 | 11 722.00 | | 184 185.00 |
HE Exceptional expenses on management operations | 176 702.00 | | | 176 702.00 |
HF Exceptional expenses on capital transactions | | 11 722.00 | | |
HG Exceptional depreciation and provisions | 13 295.00 | 315 266.00 | | 13 295.00 |
HH Total exceptional expenses (VIII) | 189 997.00 | 326 988.00 | | 189 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 812.00 | -315 266.00 | | -5 812.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 022 324.00 | 7 016 907.00 | | 7 022 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830 644.00 | 7 485 477.00 | | 6 830 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 680.00 | -468 569.00 | | 191 680.00 |
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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 | 1 555 202.00 | | 28 478.00 | 1 555 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 858.00 | |
I4 DECREASES Grand Total | | | 1 583 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478.00 | | | 1 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 866.00 | | 28 478.00 | 1 542 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 858.00 | | | 10 858.00 |
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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 | 1 236 528.00 | 87 626.00 | 47 796.00 | 1 236 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 47 796.00 | 47 796.00 | |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 062.00 | 39 830.00 | | 1 235 062.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 836.00 | 80 095.00 | | 38 836.00 |
6A on fixed assets – intangible | 11.00 | | | 11.00 |
6E on fixed assets – tangible | 303 533.00 | | 47 796.00 | 303 533.00 |
6N Inventories and work in progress | 16 205.00 | | 16 205.00 | 16 205.00 |
7B Total provisions for depreciation | 319 749.00 | | 64 001.00 | 319 749.00 |
7C Grand total | 358 585.00 | 80 095.00 | 64 001.00 | 358 585.00 |
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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 | 911 274.00 | 911 274.00 | | 911 274.00 |
8C Staff and Related Accounts | 45 073.00 | 45 073.00 | | 45 073.00 |
8D Social Security and Other Social Organizations | 84 109.00 | 84 109.00 | | 84 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | -18 717.00 | -18 717.00 | | -18 717.00 |
UP Loans | 10 858.00 | | | 10 858.00 |
UX Other trade receivables | 165 721.00 | | | 165 721.00 |
UY Staff and related accounts | 6 850.00 | | | 6 850.00 |
UZ Social Security, other social security organizations | 8 765.00 | | | 8 765.00 |
VA Doubtful or disputed receivables | 7 961.00 | | | 7 961.00 |
VB VAT | 55 178.00 | | | 55 178.00 |
VC Group and associates | 316 138.00 | | | 316 138.00 |
VG Loans with a maturity of up to one year at origin | 316 950.00 | 316 950.00 | | 316 950.00 |
VI Group and Associates | 72 835.00 | 72 835.00 | | 72 835.00 |
VM Income taxes | 49 980.00 | | | 49 980.00 |
VN Other taxes, similar payments | 6 686.00 | | | 6 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 802.00 | 39 802.00 | | 39 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 921.00 | | | 9 921.00 |
VS Prepaid expenses | 19 464.00 | | | 19 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 520.00 | 646 663.00 | 10 858.00 | 657 520.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 120.00 | 1 454 120.00 | | 1 454 120.00 |
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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 | 21.00 | | | 21.00 |
