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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 | 22 777.00 | 13 318.00 | 9 459.00 | 22 777.00 |
AR Technical installations, industrial equipment and tools | 6 955.00 | 6 955.00 | | 6 955.00 |
AT Other tangible assets | 780 790.00 | 565 120.00 | 215 670.00 | 780 790.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 813 012.00 | 585 393.00 | 227 619.00 | 813 012.00 |
BL Raw materials, supplies | 27 383.00 | 797.00 | 26 586.00 | 27 383.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 2 669 459.00 | 18 383.00 | 2 651 075.00 | 2 669 459.00 |
BZ Other receivables | 1 635 343.00 | | 1 635 343.00 | 1 635 343.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 4 338 753.00 | 19 180.00 | 4 319 573.00 | 4 338 753.00 |
CO Grand total (0 to V) | 5 151 766.00 | 604 573.00 | 4 547 192.00 | 5 151 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 249 993.00 | 141 554.00 | | 249 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 187.00 | 108 439.00 | | 10 187.00 |
DL TOTAL (I) | 348 180.00 | 337 993.00 | | 348 180.00 |
DU Loans and Debts from Credit Institutions (3) | 201 134.00 | 35 106.00 | | 201 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 759.00 | 286 983.00 | | 221 759.00 |
DX Trade payables and related accounts | 2 704 514.00 | 1 920 835.00 | | 2 704 514.00 |
DY Tax and social security liabilities | 1 020 106.00 | 1 032 415.00 | | 1 020 106.00 |
DZ Fixed asset liabilities and related accounts | | 1 108.00 | | |
EA Other liabilities | 51 499.00 | 71 008.00 | | 51 499.00 |
EC TOTAL (IV) | 4 199 012.00 | 3 347 456.00 | | 4 199 012.00 |
EE Grand total (I to V) | 4 547 192.00 | 3 685 449.00 | | 4 547 192.00 |
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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 | 10 695 875.00 | | 10 695 875.00 | 10 695 875.00 |
FJ Net sales | 10 695 875.00 | | 10 695 875.00 | 10 695 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 501.00 | |
FQ Other income | | | 13 620.00 | |
FR Total operating income (I) | | | 10 819 996.00 | |
FU Purchases of raw materials and other supplies | | | 51 055.00 | |
FV Inventory change (raw materials and supplies) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 8 530 293.00 | |
FX Taxes, duties, and similar payments | | | 116 984.00 | |
FY Salaries and Wages | | | 1 446 767.00 | |
FZ Social Security Contributions | | | 546 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 10 804 609.00 | |
GG - OPERATING RESULT (I - II) | | | 15 387.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HB Exceptional income from capital transactions | 900.00 | 43 583.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 43 717.00 | | 900.00 |
HE Exceptional expenses on management operations | 2 835.00 | 286 804.00 | | 2 835.00 |
HF Exceptional expenses on capital transactions | | 3 935.00 | | |
HG Exceptional depreciation and provisions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 2 835.00 | 290 956.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | -247 239.00 | | -1 935.00 |
HK Income tax | | 14 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 821 354.00 | 11 695 927.00 | | 10 821 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 811 167.00 | 11 587 488.00 | | 10 811 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 187.00 | 108 439.00 | | 10 187.00 |
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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 | 643 442.00 | | 171 570.00 | 643 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 813 012.00 | |
IO DECREASES Total including other intangible assets | | | 22 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 787 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | 20 887.00 | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 467.00 | | 150 277.00 | 639 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | 405.00 | 2 085.00 |
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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 | 473 834.00 | 113 559.00 | 2 000.00 | 473 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 11 428.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 944.00 | 102 131.00 | 2 000.00 | 471 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 455.00 | 797.00 | 455.00 | 455.00 |
6T Receivables | 18 383.00 | | | 18 383.00 |
7B Total provisions for depreciation | 18 838.00 | 797.00 | 455.00 | 18 838.00 |
7C Grand total | 18 838.00 | 797.00 | 455.00 | 18 838.00 |
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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 | 2 704 514.00 | 2 704 514.00 | | 2 704 514.00 |
8C Staff and Related Accounts | 204 536.00 | 204 536.00 | | 204 536.00 |
8D Social Security and Other Social Organizations | 162 757.00 | 162 757.00 | | 162 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 499.00 | 51 499.00 | | 51 499.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 2 647 423.00 | 2 647 423.00 | | 2 647 423.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 22 036.00 | | 22 036.00 | 22 036.00 |
VB VAT | 384 667.00 | 384 667.00 | | 384 667.00 |
VC Group and associates | 1 035 280.00 | 1 035 280.00 | | 1 035 280.00 |
VH Loans with a maturity of more than one year at origin | 201 134.00 | 201 134.00 | | 201 134.00 |
VI Group and Associates | 221 759.00 | 221 759.00 | | 221 759.00 |
VN Other taxes, similar payments | 47 586.00 | 47 586.00 | | 47 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 017.00 | 40 017.00 | | 40 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 532.00 | 162 532.00 | | 162 532.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 846.00 | 4 284 320.00 | 24 526.00 | 4 308 846.00 |
VW VAT | 602 367.00 | 602 367.00 | | 602 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188 584.00 | 4 188 584.00 | | 4 188 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 37.00 | | 36.00 |
