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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 380.00 | 103 222.00 | 57 157.00 | 160 380.00 |
AT Other tangible assets | 9 755.00 | 8 093.00 | 1 662.00 | 9 755.00 |
BJ TOTAL (I) | 490 487.00 | 430 008.00 | 60 479.00 | 490 487.00 |
BN Goods in progress | 237 276.00 | 67 147.00 | 170 129.00 | 237 276.00 |
BX Customers and related accounts | 4 129 180.00 | | 4 129 180.00 | 4 129 180.00 |
BZ Other receivables | 4 799 273.00 | 613 042.00 | 4 186 230.00 | 4 799 273.00 |
CF Cash and cash equivalents | 475 490.00 | | 475 490.00 | 475 490.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 9 643 369.00 | 680 189.00 | 8 963 179.00 | 9 643 369.00 |
CN Currency translation adjustments (V) | 3 097.00 | | 3 097.00 | 3 097.00 |
CO Grand total (0 to V) | 10 136 954.00 | 1 110 197.00 | 9 026 756.00 | 10 136 954.00 |
CU Other investments | 320 352.00 | 318 692.00 | 1 660.00 | 320 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 404 358.00 | 404 358.00 | | 404 358.00 |
DH Retained earnings | -764 475.00 | -16 863.00 | | -764 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 136.00 | -747 612.00 | | 112 136.00 |
DL TOTAL (I) | -207 280.00 | -319 416.00 | | -207 280.00 |
DP Provisions for Risks | 357 509.00 | 368 875.00 | | 357 509.00 |
DR TOTAL (IV) | 357 509.00 | 368 875.00 | | 357 509.00 |
DU Loans and Debts from Credit Institutions (3) | 97 722.00 | 241 234.00 | | 97 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 16.00 | | 1 114.00 |
DX Trade payables and related accounts | 6 654 362.00 | 4 811 827.00 | | 6 654 362.00 |
DY Tax and social security liabilities | 843 994.00 | 973 867.00 | | 843 994.00 |
EB Prepaid income (2) | 1 279 334.00 | 2 919 878.00 | | 1 279 334.00 |
EC TOTAL (IV) | 8 876 528.00 | 8 946 824.00 | | 8 876 528.00 |
EE Grand total (I to V) | 9 026 756.00 | 8 996 283.00 | | 9 026 756.00 |
EG Accrued income and payables due within one year | 8 791 100.00 | 8 849 412.00 | | 8 791 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132 017.00 | | |
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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 | 19 620 901.00 | | 19 620 901.00 | 19 620 901.00 |
FJ Net sales | 19 620 901.00 | | 19 620 901.00 | 19 620 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 081.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 19 626 010.00 | |
FU Purchases of raw materials and other supplies | | | 6 967.00 | |
FW Other purchases and external expenses | | | 19 269 782.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 110 792.00 | |
FZ Social Security Contributions | | | 47 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 133.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 19 461 925.00 | |
GG - OPERATING RESULT (I - II) | | | 164 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 355.00 | |
GL Other interest and similar income | | | 12 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 444.00 | |
GP Total financial income (V) | | | 35 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 424.00 | |
GR Interest and similar expenses | | | 70 710.00 | |
GU Total financial expenses (VI) | | | 87 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 99 234.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 102 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 661 196.00 | 15 847 389.00 | | 19 661 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 549 060.00 | 16 595 001.00 | | 19 549 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 136.00 | -747 612.00 | | 112 136.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 641.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 614.00 | |
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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 | 96 823.00 | 16 133.00 | 1 641.00 | 96 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 823.00 | 16 133.00 | 1 641.00 | 96 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 875.00 | 4 078.00 | 15 444.00 | 368 875.00 |
6N Inventories and work in progress | 67 147.00 | | | 67 147.00 |
6X Other provisions for depreciation | 600 697.00 | 12 346.00 | | 600 697.00 |
7B Total provisions for depreciation | 986 536.00 | 12 346.00 | | 986 536.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 654 362.00 | 6 654 362.00 | | 6 654 362.00 |
8C Staff and Related Accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
8D Social Security and Other Social Organizations | 23 275.00 | 23 275.00 | | 23 275.00 |
8L Deferred income | 1 279 334.00 | 1 279 334.00 | | 1 279 334.00 |
UX Other trade receivables | 4 129 181.00 | 4 129 181.00 | | 4 129 181.00 |
VB VAT | 1 099 863.00 | 1 099 863.00 | | 1 099 863.00 |
VC Group and associates | 3 673 407.00 | 3 673 407.00 | | 3 673 407.00 |
VH Loans with a maturity of more than one year at origin | 97 722.00 | 12 295.00 | 53 569.00 | 97 722.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VM Income taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 531.00 | 20 531.00 | | 20 531.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 930 603.00 | 8 930 603.00 | | 8 930 603.00 |
VW VAT | 802 360.00 | 802 360.00 | | 802 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 876 528.00 | 8 791 101.00 | 53 569.00 | 8 876 528.00 |
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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 | 2.00 | | | 2.00 |
