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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 252.00 | 99 944.00 | 5 308.00 | 105 252.00 |
BH Other financial assets | 125 822.00 | | 125 822.00 | 125 822.00 |
BJ TOTAL (I) | 231 074.00 | 99 944.00 | 131 130.00 | 231 074.00 |
BX Customers and related accounts | 291 329.00 | | 291 329.00 | 291 329.00 |
BZ Other receivables | 56 912.00 | | 56 912.00 | 56 912.00 |
CF Cash and cash equivalents | 96 238.00 | | 96 238.00 | 96 238.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 447 341.00 | | 447 341.00 | 447 341.00 |
CO Grand total (0 to V) | 678 415.00 | 99 944.00 | 578 471.00 | 678 415.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -236 935.00 | -266 179.00 | | -236 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581.00 | 29 244.00 | | 4 581.00 |
DL TOTAL (I) | 367 696.00 | 363 115.00 | | 367 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 709.00 | 41 164.00 | | 15 709.00 |
DW Advances and down payments received on current orders | 18 574.00 | 43 353.00 | | 18 574.00 |
DX Trade payables and related accounts | 82 755.00 | 194 195.00 | | 82 755.00 |
DY Tax and social security liabilities | 47 391.00 | 63 645.00 | | 47 391.00 |
EA Other liabilities | 46 346.00 | 31 675.00 | | 46 346.00 |
EC TOTAL (IV) | 210 774.00 | 374 031.00 | | 210 774.00 |
EE Grand total (I to V) | 578 471.00 | 737 146.00 | | 578 471.00 |
EG Accrued income and payables due within one year | 210 774.00 | 374 031.00 | | 210 774.00 |
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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 | 2 834 988.00 | | 2 834 988.00 | 2 834 988.00 |
FG Production sold - services | 1 794 257.00 | 21 540.00 | 1 815 796.00 | 1 794 257.00 |
FJ Net sales | 4 629 245.00 | 21 540.00 | 4 650 784.00 | 4 629 245.00 |
FQ Other income | | | 54 159.00 | |
FR Total operating income (I) | | | 4 704 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 669 588.00 | |
FU Purchases of raw materials and other supplies | | | 4 605.00 | |
FW Other purchases and external expenses | | | 1 641 214.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 206 929.00 | |
FZ Social Security Contributions | | | 101 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GE Other Expenses | | | 70 967.00 | |
GF Total Operating Expenses (II) | | | 4 702 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434.00 | |
GL Other interest and similar income | | | 188.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | | | 2 072.00 |
HD Total exceptional income (VII) | 2 072.00 | | | 2 072.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 221.00 | 4 931 834.00 | | 4 707 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 640.00 | 4 902 589.00 | | 4 702 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 581.00 | 29 244.00 | | 4 581.00 |
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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 | 236 116.00 | | 37 588.00 | 236 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 631.00 | 125 822.00 | |
I4 DECREASES Grand Total | | 42 631.00 | 231 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 752.00 | | 1 500.00 | 103 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 364.00 | | 36 088.00 | 132 364.00 |
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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 | 95 075.00 | 4 869.00 | | 95 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 075.00 | 4 869.00 | | 95 075.00 |
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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 | 82 755.00 | 82 755.00 | | 82 755.00 |
8C Staff and Related Accounts | 20 381.00 | 20 381.00 | | 20 381.00 |
8D Social Security and Other Social Organizations | 24 553.00 | 24 553.00 | | 24 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 346.00 | 46 346.00 | | 46 346.00 |
UT Other financial assets | 125 822.00 | | 125 822.00 | 125 822.00 |
UX Other trade receivables | 291 329.00 | 291 329.00 | | 291 329.00 |
UY Staff and related accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VI Group and Associates | 15 709.00 | 15 709.00 | | 15 709.00 |
VM Income taxes | 8 751.00 | 8 751.00 | | 8 751.00 |
VP Miscellaneous | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 715.00 | 35 715.00 | | 35 715.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 925.00 | 351 103.00 | 125 822.00 | 476 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 201.00 | 192 201.00 | | 192 201.00 |
