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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 | 4 055.00 | 2 649.00 | 1 405.00 | 4 055.00 |
AT Other tangible assets | 129 907.00 | 15 111.00 | 114 796.00 | 129 907.00 |
BH Other financial assets | 99 635.00 | | 99 635.00 | 99 635.00 |
BJ TOTAL (I) | 281 597.00 | 17 760.00 | 263 837.00 | 281 597.00 |
BX Customers and related accounts | 1 460 034.00 | | 1 460 034.00 | 1 460 034.00 |
BZ Other receivables | 385 493.00 | | 385 493.00 | 385 493.00 |
CF Cash and cash equivalents | 82 102.00 | | 82 102.00 | 82 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 927 629.00 | | 1 927 629.00 | 1 927 629.00 |
CO Grand total (0 to V) | 2 209 227.00 | 17 760.00 | 2 191 467.00 | 2 209 227.00 |
CS Evaluated investments - equity method | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 000.00 | 557 000.00 | | 557 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DH Retained earnings | -262 799.00 | -343 205.00 | | -262 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 983.00 | 80 406.00 | | 143 983.00 |
DL TOTAL (I) | 454 883.00 | 310 900.00 | | 454 883.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 82.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 800.00 | 27 374.00 | | 773 800.00 |
DX Trade payables and related accounts | 109 128.00 | 102 626.00 | | 109 128.00 |
DY Tax and social security liabilities | 700 599.00 | 633 735.00 | | 700 599.00 |
EA Other liabilities | 153 001.00 | 868 740.00 | | 153 001.00 |
EC TOTAL (IV) | 1 736 583.00 | 1 632 559.00 | | 1 736 583.00 |
EE Grand total (I to V) | 2 191 467.00 | 1 943 460.00 | | 2 191 467.00 |
EG Accrued income and payables due within one year | 996 583.00 | 1 632 559.00 | | 996 583.00 |
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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 | 4 194 517.00 | 2 770.00 | 4 197 287.00 | 4 194 517.00 |
FJ Net sales | 4 194 517.00 | 2 770.00 | 4 197 287.00 | 4 194 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 817.00 | |
FQ Other income | | | 4 423.00 | |
FR Total operating income (I) | | | 4 434 527.00 | |
FU Purchases of raw materials and other supplies | | | 846 049.00 | |
FW Other purchases and external expenses | | | 1 191 684.00 | |
FX Taxes, duties, and similar payments | | | 72 516.00 | |
FY Salaries and Wages | | | 1 665 461.00 | |
FZ Social Security Contributions | | | 496 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 4 284 823.00 | |
GG - OPERATING RESULT (I - II) | | | 149 704.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 6 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 210.00 | | | 11 210.00 |
HD Total exceptional income (VII) | 11 210.00 | | | 11 210.00 |
HE Exceptional expenses on management operations | 11 040.00 | 8 545.00 | | 11 040.00 |
HH Total exceptional expenses (VIII) | 11 040.00 | 8 545.00 | | 11 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | -8 545.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 272.00 | 4 346 427.00 | | 4 446 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 289.00 | 4 266 021.00 | | 4 302 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 983.00 | 80 406.00 | | 143 983.00 |
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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 | 162 598.00 | | 119 000.00 | 162 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 635.00 | |
I4 DECREASES Grand Total | | | 281 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 963.00 | | 119 000.00 | 14 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 635.00 | | | 147 635.00 |
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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 | 7 272.00 | 10 489.00 | | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 272.00 | 10 489.00 | | 7 272.00 |
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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 | 109 128.00 | 109 128.00 | | 109 128.00 |
8C Staff and Related Accounts | 184 709.00 | 184 709.00 | | 184 709.00 |
8D Social Security and Other Social Organizations | 113 086.00 | 113 086.00 | | 113 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 001.00 | 153 001.00 | | 153 001.00 |
UT Other financial assets | 99 635.00 | | | 99 635.00 |
UX Other trade receivables | 1 460 034.00 | | | 1 460 034.00 |
VB VAT | 68 112.00 | | | 68 112.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 773 800.00 | 33 800.00 | 740 000.00 | 773 800.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VN Other taxes, similar payments | 248 780.00 | | | 248 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 747.00 | 69 747.00 | | 69 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 601.00 | | | 68 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 163.00 | 1 845 527.00 | 99 635.00 | 1 945 163.00 |
VW VAT | 333 057.00 | 333 057.00 | | 333 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 584.00 | 996 584.00 | 740 000.00 | 1 736 584.00 |
