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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 | 4 506.00 | 3 163.00 | 1 343.00 | 4 506.00 |
AT Other tangible assets | 50 983.00 | 5 562.00 | 45 421.00 | 50 983.00 |
BJ TOTAL (I) | 55 489.00 | 8 725.00 | 46 764.00 | 55 489.00 |
BN Goods in progress | 291 500.00 | | 291 500.00 | 291 500.00 |
BX Customers and related accounts | 17 634.00 | | 17 634.00 | 17 634.00 |
BZ Other receivables | 1 182 886.00 | | 1 182 886.00 | 1 182 886.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 1 504 740.00 | | 1 504 740.00 | 1 504 740.00 |
CO Grand total (0 to V) | 1 560 229.00 | 8 725.00 | 1 551 505.00 | 1 560 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 742.00 | 8 883.00 | | 32 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 213.00 | 23 860.00 | | 33 213.00 |
DL TOTAL (I) | 67 056.00 | 33 842.00 | | 67 056.00 |
DU Loans and Debts from Credit Institutions (3) | 149 286.00 | 120 526.00 | | 149 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | | | 5 644.00 |
DX Trade payables and related accounts | 1 155 199.00 | 1 005 303.00 | | 1 155 199.00 |
DY Tax and social security liabilities | 174 320.00 | 173 727.00 | | 174 320.00 |
EC TOTAL (IV) | 1 484 449.00 | 1 299 555.00 | | 1 484 449.00 |
EE Grand total (I to V) | 1 551 505.00 | 1 333 397.00 | | 1 551 505.00 |
EG Accrued income and payables due within one year | 1 408 351.00 | 1 230 625.00 | | 1 408 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 492.00 | 33 704.00 | | 38 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 089 947.00 | | 1 089 947.00 | 1 089 947.00 |
FJ Net sales | 1 089 947.00 | | 1 089 947.00 | 1 089 947.00 |
FM Inventory production | | | -6 083.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 021.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 091 276.00 | |
FW Other purchases and external expenses | | | 478 913.00 | |
FX Taxes, duties, and similar payments | | | 13 300.00 | |
FY Salaries and Wages | | | 414 283.00 | |
FZ Social Security Contributions | | | 72 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GE Other Expenses | | | 30 240.00 | |
GF Total Operating Expenses (II) | | | 1 015 655.00 | |
GG - OPERATING RESULT (I - II) | | | 75 621.00 | |
GR Interest and similar expenses | | | 9 102.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 021.00 | 2 832.00 | | 7 021.00 |
A2 TOTAL ASSETS | 64.00 | 63.00 | | 64.00 |
A4 Equity method investments | 30 000.00 | 58 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HE Exceptional expenses on management operations | 26 571.00 | 10 645.00 | | 26 571.00 |
HH Total exceptional expenses (VIII) | 26 571.00 | 10 645.00 | | 26 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 176.00 | -10 645.00 | | -25 176.00 |
HK Income tax | 8 130.00 | 807.00 | | 8 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 671.00 | 1 236 090.00 | | 1 092 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 458.00 | 1 212 230.00 | | 1 059 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 213.00 | 23 860.00 | | 33 213.00 |
HP References: Equipment leasing | 13 779.00 | 612.00 | | 13 779.00 |
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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 | 39 704.00 | | 15 785.00 | 39 704.00 |
I4 DECREASES Grand Total | | | 55 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 704.00 | | 15 785.00 | 39 704.00 |
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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 | 2 072.00 | 6 653.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072.00 | 6 653.00 | | 2 072.00 |
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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 | 1 155 199.00 | 1 155 199.00 | | 1 155 199.00 |
8C Staff and Related Accounts | 27 186.00 | 27 186.00 | | 27 186.00 |
8D Social Security and Other Social Organizations | 37 224.00 | 37 224.00 | | 37 224.00 |
UX Other trade receivables | 17 634.00 | | | 17 634.00 |
UY Staff and related accounts | 4 741.00 | | | 4 741.00 |
UZ Social Security, other social security organizations | 2 002.00 | | | 2 002.00 |
VB VAT | 185 380.00 | | | 185 380.00 |
VC Group and associates | 963 753.00 | | | 963 753.00 |
VG Loans with a maturity of up to one year at origin | 38 492.00 | 38 492.00 | | 38 492.00 |
VH Loans with a maturity of more than one year at origin | 110 793.00 | 34 696.00 | 76 098.00 | 110 793.00 |
VI Group and Associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 028.00 | | | 26 028.00 |
VM Income taxes | 15 753.00 | | | 15 753.00 |
VP Miscellaneous | 11 191.00 | | | 11 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 9 646.00 | | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 165.00 | 1 210 165.00 | | 1 210 165.00 |
VW VAT | 108 052.00 | 108 052.00 | | 108 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 449.00 | 1 408 351.00 | 76 098.00 | 1 484 449.00 |
