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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 | 43 098.00 | 37 569.00 | 5 530.00 | 43 098.00 |
AT Other tangible assets | 142 914.00 | 91 664.00 | 51 250.00 | 142 914.00 |
BH Other financial assets | 27 386.00 | | 27 386.00 | 27 386.00 |
BJ TOTAL (I) | 213 398.00 | 129 232.00 | 84 165.00 | 213 398.00 |
BL Raw materials, supplies | 72 824.00 | | 72 824.00 | 72 824.00 |
BP Services in progress | 584 787.00 | | 584 787.00 | 584 787.00 |
BX Customers and related accounts | 1 378 503.00 | 33 785.00 | 1 344 718.00 | 1 378 503.00 |
BZ Other receivables | 192 113.00 | | 192 113.00 | 192 113.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 161 030.00 | | 161 030.00 | 161 030.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 2 392 637.00 | 33 785.00 | 2 358 852.00 | 2 392 637.00 |
CO Grand total (0 to V) | 2 606 035.00 | 163 017.00 | 2 443 018.00 | 2 606 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 699.00 | 13 699.00 | | 13 699.00 |
DH Retained earnings | -49 787.00 | | | -49 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 691.00 | -49 787.00 | | 9 691.00 |
DL TOTAL (I) | 149 603.00 | 139 912.00 | | 149 603.00 |
DU Loans and Debts from Credit Institutions (3) | 9 984.00 | 26 685.00 | | 9 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 867.00 | 5 099.00 | | 205 867.00 |
DX Trade payables and related accounts | 841 803.00 | 276 475.00 | | 841 803.00 |
DY Tax and social security liabilities | 360 719.00 | 238 935.00 | | 360 719.00 |
EA Other liabilities | 29 144.00 | 129 153.00 | | 29 144.00 |
EB Prepaid income (2) | 845 897.00 | 42 726.00 | | 845 897.00 |
EC TOTAL (IV) | 2 293 415.00 | 719 075.00 | | 2 293 415.00 |
EE Grand total (I to V) | 2 443 018.00 | 858 987.00 | | 2 443 018.00 |
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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 | | | 21 299.00 | |
FD Production sold - goods | | | 3 148 580.00 | |
FJ Net sales | | | 3 169 879.00 | |
FM Inventory production | | | 563 235.00 | |
FQ Other income | | | 5 175.00 | |
FR Total operating income (I) | | | 3 738 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 349 168.00 | |
FV Inventory change (raw materials and supplies) | | | 27 116.00 | |
FW Other purchases and external expenses | | | 1 216 853.00 | |
FX Taxes, duties, and similar payments | | | 26 048.00 | |
FY Salaries and Wages | | | 744 452.00 | |
FZ Social Security Contributions | | | 296 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 199.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 699 931.00 | |
GG - OPERATING RESULT (I - II) | | | 38 358.00 | |
GP Total financial income (V) | | | 492.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 225.00 | 50 056.00 | | 5 225.00 |
HH Total exceptional expenses (VIII) | 33 025.00 | 70 671.00 | | 33 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 800.00 | -20 615.00 | | -27 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 006.00 | 2 331 526.00 | | 3 744 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 315.00 | 2 381 312.00 | | 3 734 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 691.00 | -49 787.00 | | 9 691.00 |
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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 | 145 860.00 | | | 145 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 386.00 | |
I4 DECREASES Grand Total | | | 213 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 772.00 | | | 132 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 088.00 | | | 13 088.00 |
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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 | 118 319.00 | 11 876.00 | 962.00 | 118 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 319.00 | 11 876.00 | 962.00 | 118 319.00 |
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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 | 841 803.00 | 841 803.00 | | 841 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 012.00 | 235 012.00 | | 235 012.00 |
8L Deferred income | 845 897.00 | 845 897.00 | | 845 897.00 |
UT Other financial assets | 27 386.00 | | | 27 386.00 |
UX Other trade receivables | 1 378 503.00 | | | 1 378 503.00 |
VH Loans with a maturity of more than one year at origin | 9 984.00 | 9 984.00 | | 9 984.00 |
VK Loans repaid during the year | 16 701.00 | | | 16 701.00 |
VP Miscellaneous | 192 113.00 | | | 192 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 719.00 | 360 719.00 | | 360 719.00 |
VS Prepaid expenses | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 232.00 | 1 573 846.00 | 27 386.00 | 1 601 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 415.00 | 2 293 415.00 | | 2 293 415.00 |
