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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379.00 | 1 379.00 | | 1 379.00 |
AR Technical installations, industrial equipment and tools | 3 096.00 | 3 096.00 | | 3 096.00 |
AT Other tangible assets | 68 293.00 | 68 209.00 | 84.00 | 68 293.00 |
BH Other financial assets | 24 287.00 | | 24 287.00 | 24 287.00 |
BJ TOTAL (I) | 97 054.00 | 72 684.00 | 24 370.00 | 97 054.00 |
BL Raw materials, supplies | 28 600.00 | | 28 600.00 | 28 600.00 |
BN Goods in progress | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | 768 397.00 | 215 389.00 | 553 008.00 | 768 397.00 |
BZ Other receivables | 76 981.00 | | 76 981.00 | 76 981.00 |
CF Cash and cash equivalents | 210 451.00 | | 210 451.00 | 210 451.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 1 103 695.00 | 215 389.00 | 888 306.00 | 1 103 695.00 |
CO Grand total (0 to V) | 1 200 749.00 | 288 073.00 | 912 676.00 | 1 200 749.00 |
CP Shares due in less than one year | 24 287.00 | | | 24 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 273 000.00 | 258 000.00 | | 273 000.00 |
DH Retained earnings | 77.00 | 796.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 275.00 | 14 281.00 | | 25 275.00 |
DL TOTAL (I) | 307 152.00 | 281 877.00 | | 307 152.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 1 901.00 | | 1 901.00 |
DX Trade payables and related accounts | 327 507.00 | 377 172.00 | | 327 507.00 |
DY Tax and social security liabilities | 181 116.00 | 179 946.00 | | 181 116.00 |
EB Prepaid income (2) | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 605 524.00 | 559 019.00 | | 605 524.00 |
EE Grand total (I to V) | 912 676.00 | 840 896.00 | | 912 676.00 |
EG Accrued income and payables due within one year | 605 524.00 | 559 019.00 | | 605 524.00 |
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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 | 2 191 079.00 | | 2 191 079.00 | 2 191 079.00 |
FJ Net sales | 2 191 079.00 | | 2 191 079.00 | 2 191 079.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 178 121.00 | |
FT Inventory change (goods) | | | 17 300.00 | |
FU Purchases of raw materials and other supplies | | | 882 481.00 | |
FW Other purchases and external expenses | | | 512 748.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 390 153.00 | |
FZ Social Security Contributions | | | 160 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 389.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 190 983.00 | |
GG - OPERATING RESULT (I - II) | | | -12 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 038.00 | 16 481.00 | | 2 038.00 |
A2 TOTAL ASSETS | 11 459.00 | 3 269.00 | | 11 459.00 |
HA Exceptional income from management transactions | 51 543.00 | | | 51 543.00 |
HD Total exceptional income (VII) | 51 543.00 | | | 51 543.00 |
HE Exceptional expenses on management operations | 8 960.00 | 42 099.00 | | 8 960.00 |
HH Total exceptional expenses (VIII) | 8 960.00 | 42 099.00 | | 8 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 583.00 | -42 099.00 | | 42 583.00 |
HK Income tax | 4 446.00 | 2 615.00 | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 663.00 | 1 932 464.00 | | 2 229 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 388.00 | 1 918 182.00 | | 2 204 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 275.00 | 14 281.00 | | 25 275.00 |
HP References: Equipment leasing | 6 313.00 | 49 028.00 | | 6 313.00 |
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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 | 97 950.00 | | | 97 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 895.00 | 24 287.00 | |
I4 DECREASES Grand Total | | 895.00 | 97 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 389.00 | | | 71 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 182.00 | | | 25 182.00 |
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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 | 72 179.00 | 505.00 | | 72 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 800.00 | 505.00 | | 70 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 215 389.00 | | |
7B Total provisions for depreciation | | 215 389.00 | | |
7C Grand total | | 215 389.00 | | |
UE of which provisions and reversals: - Operating | | 215 389.00 | | |
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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 | 327 507.00 | 327 507.00 | | 327 507.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 101 311.00 | 101 311.00 | | 101 311.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 24 287.00 | 24 287.00 | | 24 287.00 |
UX Other trade receivables | 768 397.00 | | | 768 397.00 |
UY Staff and related accounts | 4 319.00 | | | 4 319.00 |
VB VAT | 25 282.00 | | | 25 282.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VM Income taxes | 9 544.00 | | | 9 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 836.00 | | | 37 836.00 |
VS Prepaid expenses | 2 866.00 | | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 530.00 | 872 530.00 | | 872 530.00 |
VW VAT | 69 635.00 | 69 635.00 | | 69 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 524.00 | 605 524.00 | | 605 524.00 |
