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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 464 884.00 | 401 927.00 | 62 958.00 | 464 884.00 |
AT Other tangible assets | 191 898.00 | 157 257.00 | 34 642.00 | 191 898.00 |
BJ TOTAL (I) | 658 123.00 | 560 524.00 | 97 599.00 | 658 123.00 |
BL Raw materials, supplies | 54 318.00 | | 54 318.00 | 54 318.00 |
BN Goods in progress | 105 541.00 | | 105 541.00 | 105 541.00 |
BX Customers and related accounts | 1 886 210.00 | 35 616.00 | 1 850 594.00 | 1 886 210.00 |
BZ Other receivables | 285 344.00 | | 285 344.00 | 285 344.00 |
CD Marketable securities | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 389 907.00 | | 389 907.00 | 389 907.00 |
CH Prepaid expenses | 18 560.00 | | 18 560.00 | 18 560.00 |
CJ TOTAL (II) | 2 740 456.00 | 35 616.00 | 2 704 840.00 | 2 740 456.00 |
CO Grand total (0 to V) | 3 398 579.00 | 596 140.00 | 2 802 439.00 | 3 398 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 609 046.00 | 609 046.00 | | 609 046.00 |
DH Retained earnings | 717 009.00 | 635 706.00 | | 717 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437.00 | 129 303.00 | | 2 437.00 |
DL TOTAL (I) | 1 460 492.00 | 1 506 055.00 | | 1 460 492.00 |
DU Loans and Debts from Credit Institutions (3) | 49 206.00 | 47 933.00 | | 49 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 372.00 | 10 226.00 | | 10 372.00 |
DX Trade payables and related accounts | 717 126.00 | 686 705.00 | | 717 126.00 |
DY Tax and social security liabilities | 535 576.00 | 556 312.00 | | 535 576.00 |
EA Other liabilities | 21 883.00 | 95 688.00 | | 21 883.00 |
EB Prepaid income (2) | 7 785.00 | 124 392.00 | | 7 785.00 |
EC TOTAL (IV) | 1 341 947.00 | 1 521 256.00 | | 1 341 947.00 |
EE Grand total (I to V) | 2 802 439.00 | 3 027 311.00 | | 2 802 439.00 |
EI Including equity loans | 10 372.00 | | | 10 372.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 4 663 656.00 | | 4 663 656.00 | 4 663 656.00 |
FJ Net sales | 4 663 657.00 | | 4 663 657.00 | 4 663 657.00 |
FM Inventory production | | | 49 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 664.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 757 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 569.00 | |
FV Inventory change (raw materials and supplies) | | | 5 918.00 | |
FW Other purchases and external expenses | | | 1 509 047.00 | |
FX Taxes, duties, and similar payments | | | 49 304.00 | |
FY Salaries and Wages | | | 1 025 161.00 | |
FZ Social Security Contributions | | | 694 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 4 788 957.00 | |
GG - OPERATING RESULT (I - II) | | | -31 096.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 685.00 | | | 18 685.00 |
HB Exceptional income from capital transactions | 42.00 | 167.00 | | 42.00 |
HD Total exceptional income (VII) | 18 727.00 | 167.00 | | 18 727.00 |
HE Exceptional expenses on management operations | 728.00 | 2 103.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 2 103.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 999.00 | -1 936.00 | | 17 999.00 |
HK Income tax | -15 901.00 | 15 901.00 | | -15 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 597.00 | 4 248 379.00 | | 4 776 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 160.00 | 4 119 076.00 | | 4 774 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437.00 | 129 303.00 | | 2 437.00 |
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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 | 653 773.00 | | 15 119.00 | 653 773.00 |
I4 DECREASES Grand Total | | 10 770.00 | 658 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 770.00 | 658 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 773.00 | | 15 119.00 | 653 773.00 |
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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 | 530 480.00 | 40 814.00 | 10 770.00 | 530 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 480.00 | 40 814.00 | 10 770.00 | 530 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 816.00 | | 11 200.00 | 46 816.00 |
7B Total provisions for depreciation | 46 816.00 | | 11 200.00 | 46 816.00 |
7C Grand total | 46 816.00 | | 11 200.00 | 46 816.00 |
UE of which provisions and reversals: - Operating | | | 11 200.00 | |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8B Suppliers and Related Accounts | 717 126.00 | 717 126.00 | | 717 126.00 |
8C Staff and Related Accounts | 84 681.00 | 84 681.00 | | 84 681.00 |
8D Social Security and Other Social Organizations | 131 592.00 | 131 592.00 | | 131 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 883.00 | 21 883.00 | | 21 883.00 |
8L Deferred income | 7 785.00 | 7 785.00 | | 7 785.00 |
UX Other trade receivables | 1 843 471.00 | | | 1 843 471.00 |
UY Staff and related accounts | 2 952.00 | | | 2 952.00 |
UZ Social Security, other social security organizations | 1 294.00 | | | 1 294.00 |
VA Doubtful or disputed receivables | 42 739.00 | | | 42 739.00 |
VB VAT | 101 337.00 | | | 101 337.00 |
VG Loans with a maturity of up to one year at origin | 18 834.00 | 18 834.00 | | 18 834.00 |
VH Loans with a maturity of more than one year at origin | 30 372.00 | 17 642.00 | 12 730.00 | 30 372.00 |
VI Group and Associates | 7 097.00 | 7 097.00 | | 7 097.00 |
VK Loans repaid during the year | 17 550.00 | | | 17 550.00 |
VM Income taxes | 171 160.00 | | | 171 160.00 |
VP Miscellaneous | 4 477.00 | | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 086.00 | 15 086.00 | | 15 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | | | 4 125.00 |
VS Prepaid expenses | 18 560.00 | | | 18 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 114.00 | 2 190 114.00 | | 2 190 114.00 |
VW VAT | 304 217.00 | 304 217.00 | | 304 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 947.00 | 1 329 217.00 | 12 730.00 | 1 341 947.00 |
