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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 | 187 678.00 | 118 127.00 | 69 551.00 | 187 678.00 |
AT Other tangible assets | 3 009.00 | 2 873.00 | 135.00 | 3 009.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 194 112.00 | 121 000.00 | 73 112.00 | 194 112.00 |
BX Customers and related accounts | 387 794.00 | | 387 794.00 | 387 794.00 |
BZ Other receivables | 96 335.00 | | 96 335.00 | 96 335.00 |
CF Cash and cash equivalents | 216 266.00 | | 216 266.00 | 216 266.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 703 040.00 | | 703 040.00 | 703 040.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 897 153.00 | 121 000.00 | 776 152.00 | 897 153.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DH Retained earnings | -714 046.00 | 156 415.00 | | -714 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 280.00 | -870 461.00 | | 32 280.00 |
DL TOTAL (I) | -173 534.00 | -205 813.00 | | -173 534.00 |
DP Provisions for Risks | | 494.00 | | |
DR TOTAL (IV) | | 494.00 | | |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 146.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 301.00 | 78 830.00 | | 72 301.00 |
DX Trade payables and related accounts | 383 576.00 | 494 829.00 | | 383 576.00 |
DY Tax and social security liabilities | 129 582.00 | 31 884.00 | | 129 582.00 |
EA Other liabilities | | 88.00 | | |
EB Prepaid income (2) | 363 758.00 | 341 832.00 | | 363 758.00 |
EC TOTAL (IV) | 949 542.00 | 947 609.00 | | 949 542.00 |
ED (V) | 144.00 | | | 144.00 |
EE Grand total (I to V) | 776 152.00 | 742 290.00 | | 776 152.00 |
EG Accrued income and payables due within one year | 949 542.00 | 947 609.00 | | 949 542.00 |
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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 | | 376 862.00 | 376 862.00 | |
FG Production sold - services | 971 032.00 | 441 075.00 | 1 412 107.00 | 971 032.00 |
FJ Net sales | 971 032.00 | 817 937.00 | 1 788 969.00 | 971 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 791 332.00 | |
FS Purchases of goods (including customs duties) | | | 309 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 492.00 | |
FW Other purchases and external expenses | | | 1 068 599.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 263 984.00 | |
FZ Social Security Contributions | | | 91 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 073.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 1 761 800.00 | |
GG - OPERATING RESULT (I - II) | | | 29 532.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 494.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 926.00 | | | 5 926.00 |
HD Total exceptional income (VII) | 5 926.00 | | | 5 926.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 407.00 | | | 5 407.00 |
HK Income tax | | -35 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 752.00 | 1 232 041.00 | | 1 797 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 472.00 | 2 102 503.00 | | 1 765 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 280.00 | -870 461.00 | | 32 280.00 |
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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 | 190 912.00 | | 3 200.00 | 190 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 425.00 | |
I4 DECREASES Grand Total | | | 194 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 687.00 | | | 190 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 3 200.00 | 225.00 |
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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 | 101 927.00 | 19 073.00 | | 101 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 927.00 | 19 073.00 | | 101 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 494.00 | | 494.00 | 494.00 |
7C Grand total | 494.00 | | 494.00 | 494.00 |
UG - Financial | | | 494.00 | |
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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 | 383 576.00 | 383 576.00 | | 383 576.00 |
8C Staff and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8D Social Security and Other Social Organizations | 52 931.00 | 52 931.00 | | 52 931.00 |
8L Deferred income | 363 758.00 | 363 758.00 | | 363 758.00 |
UT Other financial assets | 3 415.00 | | | 3 415.00 |
UX Other trade receivables | 387 794.00 | | | 387 794.00 |
VB VAT | 50 105.00 | | | 50 105.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 72 301.00 | 72 301.00 | | 72 301.00 |
VM Income taxes | 42 448.00 | | | 42 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | | | 3 782.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 190.00 | 486 775.00 | 3 415.00 | 490 190.00 |
VW VAT | 64 284.00 | 64 284.00 | | 64 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 542.00 | 949 542.00 | | 949 542.00 |
