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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 796.00 | 13 796.00 | | 13 796.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 2 136.00 | 619.00 | 2 755.00 |
AT Other tangible assets | 153 271.00 | 51 929.00 | 101 342.00 | 153 271.00 |
BF Loans | 4 325.00 | | 4 325.00 | 4 325.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 178 178.00 | 67 861.00 | 110 316.00 | 178 178.00 |
BP Services in progress | 133 580.00 | | 133 580.00 | 133 580.00 |
BX Customers and related accounts | 1 712 949.00 | 37 755.00 | 1 675 193.00 | 1 712 949.00 |
BZ Other receivables | 300 392.00 | | 300 392.00 | 300 392.00 |
CF Cash and cash equivalents | 95 572.00 | | 95 572.00 | 95 572.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 242 794.00 | 37 755.00 | 2 205 039.00 | 2 242 794.00 |
CO Grand total (0 to V) | 2 420 973.00 | 105 617.00 | 2 315 355.00 | 2 420 973.00 |
CR Shares due in more than one year | 37 755.00 | | | 37 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 955.00 | | | 50 955.00 |
DD Legal reserve (1) | 1 576.00 | | | 1 576.00 |
DE Statutory or contractual reserves | 66.00 | | | 66.00 |
DG Other reserves | 12 952.00 | | | 12 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 389.00 | | | 90 389.00 |
DL TOTAL (I) | 155 939.00 | | | 155 939.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 359.00 | | | 73 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 964.00 | | | 1 433 964.00 |
DX Trade payables and related accounts | 430 859.00 | | | 430 859.00 |
DY Tax and social security liabilities | 197 331.00 | | | 197 331.00 |
DZ Fixed asset liabilities and related accounts | 15 901.00 | | | 15 901.00 |
EC TOTAL (IV) | 2 151 415.00 | | | 2 151 415.00 |
EE Grand total (I to V) | 2 315 355.00 | | | 2 315 355.00 |
EG Accrued income and payables due within one year | 2 098 152.00 | | | 2 098 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | | | 1 156.00 |
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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 | 656 975.00 | | 656 975.00 | 656 975.00 |
FG Production sold - services | 5 123 874.00 | | 5 123 874.00 | 5 123 874.00 |
FJ Net sales | 5 780 850.00 | | 5 780 850.00 | 5 780 850.00 |
FM Inventory production | | | 114 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 091.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 928 063.00 | |
FU Purchases of raw materials and other supplies | | | 3 196 236.00 | |
FW Other purchases and external expenses | | | 1 020 669.00 | |
FX Taxes, duties, and similar payments | | | 30 093.00 | |
FY Salaries and Wages | | | 1 159 992.00 | |
FZ Social Security Contributions | | | 355 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 755.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 816 421.00 | |
GG - OPERATING RESULT (I - II) | | | 111 642.00 | |
GR Interest and similar expenses | | | 21 253.00 | |
GU Total financial expenses (VI) | | | 21 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 091.00 | | | 33 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 928 063.00 | | | 5 928 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 674.00 | | | 5 837 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 389.00 | | | 90 389.00 |
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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 | 51 622.00 | 16 239.00 | | 51 622.00 |
PE DEPRECIATION Total including other intangible assets | 13 796.00 | | | 13 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 825.00 | 16 239.00 | | 37 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 430 859.00 | 430 859.00 | | 430 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 902.00 | 15 902.00 | | 15 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 945.00 | 1 433 945.00 | | 1 433 945.00 |
UP Loans | 4 325.00 | | | 4 325.00 |
UT Other financial assets | 4 030.00 | | | 4 030.00 |
UX Other trade receivables | 1 712 949.00 | | | 1 712 949.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 72 203.00 | 18 940.00 | 53 263.00 | 72 203.00 |
VJ Loans taken out during the year | 37 250.00 | | | 37 250.00 |
VK Loans repaid during the year | 13 594.00 | | | 13 594.00 |
VP Miscellaneous | 300 393.00 | | | 300 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 331.00 | 197 331.00 | | 197 331.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 997.00 | 1 975 887.00 | 46 111.00 | 2 021 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 416.00 | 2 098 153.00 | 53 263.00 | 2 151 416.00 |
