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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 | 14 357.00 | 3 552.00 | 10 805.00 | 14 357.00 |
AT Other tangible assets | 998.00 | 998.00 | | 998.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 15 886.00 | 4 550.00 | 11 336.00 | 15 886.00 |
BL Raw materials, supplies | 20 205.00 | | 20 205.00 | 20 205.00 |
BN Goods in progress | 453 727.00 | 5 167.00 | 448 559.00 | 453 727.00 |
BX Customers and related accounts | 639 017.00 | 7 624.00 | 631 393.00 | 639 017.00 |
BZ Other receivables | 101 780.00 | | 101 780.00 | 101 780.00 |
CF Cash and cash equivalents | 107 243.00 | | 107 243.00 | 107 243.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 1 325 502.00 | 12 791.00 | 1 312 710.00 | 1 325 502.00 |
CO Grand total (0 to V) | 1 341 387.00 | 17 341.00 | 1 324 046.00 | 1 341 387.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -11 349.00 | -16 171.00 | | -11 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 727.00 | 4 822.00 | | 18 727.00 |
DL TOTAL (I) | 52 378.00 | 33 651.00 | | 52 378.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 251.00 | | 321.00 |
DX Trade payables and related accounts | 692 312.00 | 336 968.00 | | 692 312.00 |
DY Tax and social security liabilities | 175 325.00 | 136 264.00 | | 175 325.00 |
EA Other liabilities | 403 711.00 | 246 387.00 | | 403 711.00 |
EC TOTAL (IV) | 1 271 668.00 | 719 870.00 | | 1 271 668.00 |
EE Grand total (I to V) | 1 324 046.00 | 753 521.00 | | 1 324 046.00 |
EG Accrued income and payables due within one year | 1 271 668.00 | 719 870.00 | | 1 271 668.00 |
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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 | 1 645 081.00 | | 1 645 081.00 | 1 645 081.00 |
FJ Net sales | 1 645 081.00 | | 1 645 081.00 | 1 645 081.00 |
FM Inventory production | | | 208 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 646.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 867 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 188.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 280 478.00 | |
FX Taxes, duties, and similar payments | | | 16 559.00 | |
FY Salaries and Wages | | | 389 969.00 | |
FZ Social Security Contributions | | | 144 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 624.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 850 632.00 | |
GG - OPERATING RESULT (I - II) | | | 17 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 148.00 | 104.00 | | 5 148.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 759.00 | 974 426.00 | | 1 867 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 032.00 | 969 604.00 | | 1 849 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 727.00 | 4 822.00 | | 18 727.00 |
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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 | 5 385.00 | | 10 501.00 | 5 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 15 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 855.00 | | 10 501.00 | 4 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 2 118.00 | 2 432.00 | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118.00 | 2 432.00 | | 2 118.00 |
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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 | 692 312.00 | 692 312.00 | | 692 312.00 |
8C Staff and Related Accounts | 21 135.00 | 21 135.00 | | 21 135.00 |
8D Social Security and Other Social Organizations | 49 651.00 | 49 651.00 | | 49 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 711.00 | 403 711.00 | | 403 711.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 639 017.00 | 639 017.00 | | 639 017.00 |
VB VAT | 39 357.00 | 39 357.00 | | 39 357.00 |
VC Group and associates | 30 789.00 | 30 789.00 | | 30 789.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 374.00 | 9 374.00 | | 9 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 634.00 | 31 634.00 | | 31 634.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 857.00 | 744 857.00 | | 744 857.00 |
VW VAT | 95 164.00 | 95 164.00 | | 95 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 668.00 | 1 271 668.00 | | 1 271 668.00 |
