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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 | 161 144.00 | 145 603.00 | 15 540.00 | 161 144.00 |
BH Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 164 995.00 | 145 603.00 | 19 391.00 | 164 995.00 |
BL Raw materials, supplies | 124 602.00 | | 124 602.00 | 124 602.00 |
BX Customers and related accounts | 875 447.00 | 11 355.00 | 864 092.00 | 875 447.00 |
BZ Other receivables | 148 647.00 | | 148 647.00 | 148 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 580.00 | | 73 580.00 | 73 580.00 |
CH Prepaid expenses | 13 173.00 | | 13 173.00 | 13 173.00 |
CJ TOTAL (II) | 1 235 448.00 | 11 355.00 | 1 224 093.00 | 1 235 448.00 |
CO Grand total (0 to V) | 1 400 443.00 | 156 958.00 | 1 243 485.00 | 1 400 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 16 240.00 | 16 240.00 | | 16 240.00 |
DG Other reserves | 27 868.00 | 27 868.00 | | 27 868.00 |
DH Retained earnings | -614 455.00 | -397 881.00 | | -614 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 683.00 | -216 574.00 | | 87 683.00 |
DL TOTAL (I) | -262 664.00 | -350 347.00 | | -262 664.00 |
DQ Provisions for Expenses | 68 031.00 | 110 362.00 | | 68 031.00 |
DR TOTAL (IV) | 68 031.00 | 110 362.00 | | 68 031.00 |
DU Loans and Debts from Credit Institutions (3) | 97 288.00 | 83 975.00 | | 97 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 054.00 | | |
DX Trade payables and related accounts | 1 055 279.00 | 716 662.00 | | 1 055 279.00 |
DY Tax and social security liabilities | 224 115.00 | 220 432.00 | | 224 115.00 |
EA Other liabilities | | 5 141.00 | | |
EB Prepaid income (2) | 61 436.00 | 109 763.00 | | 61 436.00 |
EC TOTAL (IV) | 1 438 118.00 | 1 139 026.00 | | 1 438 118.00 |
EE Grand total (I to V) | 1 243 485.00 | 899 041.00 | | 1 243 485.00 |
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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 | | | 1 925 861.00 | |
FD Production sold - goods | | | 806 711.00 | |
FJ Net sales | | | 2 732 572.00 | |
FQ Other income | | | 141 784.00 | |
FR Total operating income (I) | | | 2 874 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 664.00 | |
FT Inventory change (goods) | | | -68 002.00 | |
FW Other purchases and external expenses | | | 1 224 617.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 337 476.00 | |
FZ Social Security Contributions | | | 155 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 422.00 | |
GE Other Expenses | | | 19 135.00 | |
GF Total Operating Expenses (II) | | | 2 776 752.00 | |
GG - OPERATING RESULT (I - II) | | | 97 603.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 738.00 | 37 540.00 | | 8 738.00 |
HH Total exceptional expenses (VIII) | 15 521.00 | 220 181.00 | | 15 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 783.00 | -182 641.00 | | -6 783.00 |
HK Income tax | | -31 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 093.00 | 2 460 106.00 | | 2 883 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 410.00 | 2 676 679.00 | | 2 795 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 683.00 | -216 574.00 | | 87 683.00 |
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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 | 159 028.00 | | | 159 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851.00 | |
I4 DECREASES Grand Total | | | 164 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 438.00 | | | 154 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 133 239.00 | 12 364.00 | | 133 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 239.00 | 12 364.00 | | 133 239.00 |
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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 | 110 362.00 | 68 031.00 | 110 362.00 | 110 362.00 |
7C Grand total | 110 362.00 | 68 031.00 | 110 362.00 | 110 362.00 |
UE of which provisions and reversals: - Operating | | 68 031.00 | 110 362.00 | |
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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 | 1 055 279.00 | 1 055 279.00 | | 1 055 279.00 |
8L Deferred income | 61 436.00 | 61 436.00 | | 61 436.00 |
UT Other financial assets | 3 851.00 | | | 3 851.00 |
UX Other trade receivables | 875 447.00 | | | 875 447.00 |
VG Loans with a maturity of up to one year at origin | 97 288.00 | 97 288.00 | | 97 288.00 |
VP Miscellaneous | 148 647.00 | | | 148 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 115.00 | 224 115.00 | | 224 115.00 |
VS Prepaid expenses | 13 173.00 | | | 13 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 118.00 | 1 037 266.00 | 3 851.00 | 1 041 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 118.00 | 1 438 118.00 | | 1 438 118.00 |
