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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 | 132 675.00 | 95 334.00 | 37 341.00 | 132 675.00 |
AT Other tangible assets | 67 668.00 | 34 150.00 | 33 519.00 | 67 668.00 |
BF Loans | | | | |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 200 687.00 | 129 484.00 | 71 204.00 | 200 687.00 |
BL Raw materials, supplies | 115 713.00 | | 115 713.00 | 115 713.00 |
BN Goods in progress | 28 243.00 | | 28 243.00 | 28 243.00 |
BX Customers and related accounts | 796 420.00 | 117 507.00 | 678 913.00 | 796 420.00 |
BZ Other receivables | 154 684.00 | | 154 684.00 | 154 684.00 |
CF Cash and cash equivalents | 133 812.00 | | 133 812.00 | 133 812.00 |
CH Prepaid expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 1 239 543.00 | 117 507.00 | 1 122 036.00 | 1 239 543.00 |
CO Grand total (0 to V) | 1 440 230.00 | 246 991.00 | 1 193 239.00 | 1 440 230.00 |
CP Shares due in less than one year | 344.00 | | | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 251 108.00 | 265 845.00 | | 251 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 436.00 | -14 737.00 | | 71 436.00 |
DL TOTAL (I) | 438 044.00 | 366 608.00 | | 438 044.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718.00 | 8 092.00 | | 2 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318.00 | | |
DX Trade payables and related accounts | 503 063.00 | 307 345.00 | | 503 063.00 |
DY Tax and social security liabilities | 224 406.00 | 122 213.00 | | 224 406.00 |
EA Other liabilities | 8.00 | 112.00 | | 8.00 |
EC TOTAL (IV) | 730 196.00 | 438 080.00 | | 730 196.00 |
EE Grand total (I to V) | 1 193 239.00 | 829 688.00 | | 1 193 239.00 |
EG Accrued income and payables due within one year | 730 196.00 | 438 080.00 | | 730 196.00 |
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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 | 1 975.00 | | 1 975.00 | 1 975.00 |
FG Production sold - services | 1 869 121.00 | | 1 869 121.00 | 1 869 121.00 |
FJ Net sales | 1 871 095.00 | | 1 871 095.00 | 1 871 095.00 |
FM Inventory production | | | -3 084.00 | |
FN Capitalized production | | | 22 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 894 500.00 | |
FU Purchases of raw materials and other supplies | | | 189 830.00 | |
FV Inventory change (raw materials and supplies) | | | -11 381.00 | |
FW Other purchases and external expenses | | | 1 077 518.00 | |
FX Taxes, duties, and similar payments | | | 19 172.00 | |
FY Salaries and Wages | | | 355 645.00 | |
FZ Social Security Contributions | | | 156 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 407.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 836 250.00 | |
GG - OPERATING RESULT (I - II) | | | 58 250.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 521.00 | 1 000.00 | | 3 521.00 |
A2 TOTAL ASSETS | 43 183.00 | 36 995.00 | | 43 183.00 |
HA Exceptional income from management transactions | 16 038.00 | | | 16 038.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 16 038.00 | 10 000.00 | | 16 038.00 |
HE Exceptional expenses on management operations | 2 781.00 | 16 664.00 | | 2 781.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 2 781.00 | 46 664.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 257.00 | -36 664.00 | | 13 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 553.00 | 1 463 244.00 | | 1 910 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 118.00 | 1 477 980.00 | | 1 839 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 436.00 | -14 737.00 | | 71 436.00 |
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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 | 178 895.00 | | 23 854.00 | 178 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 698.00 | 344.00 | |
I4 DECREASES Grand Total | | 2 061.00 | 200 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363.00 | 200 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 099.00 | | 23 608.00 | 178 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | 246.00 | 796.00 |
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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 | 116 686.00 | 14 767.00 | 1 969.00 | 116 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 686.00 | 14 767.00 | 1 969.00 | 116 686.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 85 100.00 | 32 407.00 | | 85 100.00 |
7B Total provisions for depreciation | 85 100.00 | 32 407.00 | | 85 100.00 |
7C Grand total | 110 100.00 | 32 407.00 | | 110 100.00 |
UE of which provisions and reversals: - Operating | | 32 407.00 | | |
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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 | 503 063.00 | 503 063.00 | | 503 063.00 |
8C Staff and Related Accounts | 52 749.00 | 52 749.00 | | 52 749.00 |
8D Social Security and Other Social Organizations | 71 069.00 | 71 069.00 | | 71 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 648 352.00 | | | 648 352.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 148 068.00 | | | 148 068.00 |
VB VAT | 32 652.00 | | | 32 652.00 |
VH Loans with a maturity of more than one year at origin | 2 718.00 | 2 718.00 | | 2 718.00 |
VK Loans repaid during the year | 5 374.00 | | | 5 374.00 |
VM Income taxes | 16 805.00 | | | 16 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 785.00 | 15 785.00 | | 15 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 226.00 | | | 103 226.00 |
VS Prepaid expenses | 10 671.00 | | | 10 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 118.00 | 962 118.00 | | 962 118.00 |
VW VAT | 84 803.00 | 84 803.00 | | 84 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 196.00 | 730 196.00 | | 730 196.00 |
