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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 | 8 806.00 | 6 803.00 | 2 003.00 | 8 806.00 |
AT Other tangible assets | 326.00 | 326.00 | | 326.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 9 502.00 | 7 129.00 | 2 373.00 | 9 502.00 |
BL Raw materials, supplies | 115 974.00 | | 115 974.00 | 115 974.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 2 459 572.00 | 76 329.00 | 2 383 243.00 | 2 459 572.00 |
BZ Other receivables | 1 158 445.00 | | 1 158 445.00 | 1 158 445.00 |
CF Cash and cash equivalents | 357 994.00 | | 357 994.00 | 357 994.00 |
CH Prepaid expenses | 29 633.00 | | 29 633.00 | 29 633.00 |
CJ TOTAL (II) | 4 221 619.00 | 76 329.00 | 4 145 290.00 | 4 221 619.00 |
CO Grand total (0 to V) | 4 231 121.00 | 83 458.00 | 4 147 663.00 | 4 231 121.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 008 404.00 | 936 484.00 | | 1 008 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 732.00 | 271 920.00 | | 246 732.00 |
DL TOTAL (I) | 1 365 137.00 | 1 318 404.00 | | 1 365 137.00 |
DU Loans and Debts from Credit Institutions (3) | 107 091.00 | 5 917.00 | | 107 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 835.00 | | |
DX Trade payables and related accounts | 2 253 135.00 | 2 550 619.00 | | 2 253 135.00 |
DY Tax and social security liabilities | 352 432.00 | 321 137.00 | | 352 432.00 |
EA Other liabilities | 69 867.00 | 109 128.00 | | 69 867.00 |
EC TOTAL (IV) | 2 782 526.00 | 3 068 635.00 | | 2 782 526.00 |
EE Grand total (I to V) | 4 147 663.00 | 4 387 040.00 | | 4 147 663.00 |
EG Accrued income and payables due within one year | 2 782 526.00 | 3 068 635.00 | | 2 782 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 791.00 | 4 478.00 | | 101 791.00 |
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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 | 9 479 448.00 | | 9 479 448.00 | 9 479 448.00 |
FJ Net sales | 9 479 448.00 | | 9 479 448.00 | 9 479 448.00 |
FM Inventory production | | | -55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 348.00 | |
FQ Other income | | | 3 400.00 | |
FR Total operating income (I) | | | 9 439 196.00 | |
FU Purchases of raw materials and other supplies | | | 4 922 437.00 | |
FV Inventory change (raw materials and supplies) | | | -59 577.00 | |
FW Other purchases and external expenses | | | 3 590 954.00 | |
FX Taxes, duties, and similar payments | | | 26 932.00 | |
FY Salaries and Wages | | | 328 545.00 | |
FZ Social Security Contributions | | | 209 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 020 826.00 | |
GG - OPERATING RESULT (I - II) | | | 418 370.00 | |
GL Other interest and similar income | | | 12 099.00 | |
GP Total financial income (V) | | | 12 099.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 086.00 | 2 413.00 | | 8 086.00 |
HA Exceptional income from management transactions | | 6 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | | 15 700.00 | | |
HE Exceptional expenses on management operations | 63 544.00 | 129 326.00 | | 63 544.00 |
HF Exceptional expenses on capital transactions | | 1 669.00 | | |
HH Total exceptional expenses (VIII) | 63 544.00 | 130 995.00 | | 63 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 544.00 | -115 295.00 | | -63 544.00 |
HK Income tax | 114 445.00 | 195 432.00 | | 114 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 451 295.00 | 10 350 156.00 | | 9 451 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 204 562.00 | 10 078 236.00 | | 9 204 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 732.00 | 271 920.00 | | 246 732.00 |
HQ References: Real Estate Leasing | 5 840.00 | 5 840.00 | | 5 840.00 |
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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 | 7 352.00 | | 2 150.00 | 7 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 9 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 982.00 | | 2 150.00 | 6 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 6 645.00 | 485.00 | | 6 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 645.00 | 485.00 | | 6 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 345.00 | 1 247.00 | 3 263.00 | 78 345.00 |
7B Total provisions for depreciation | 78 345.00 | 1 247.00 | 3 263.00 | 78 345.00 |
7C Grand total | 78 345.00 | 1 247.00 | 3 263.00 | 78 345.00 |
UE of which provisions and reversals: - Operating | | 1 247.00 | 3 263.00 | |
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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 | 2 253 135.00 | 2 253 135.00 | | 2 253 135.00 |
8C Staff and Related Accounts | 37 918.00 | 37 918.00 | | 37 918.00 |
8D Social Security and Other Social Organizations | 45 193.00 | 45 193.00 | | 45 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 867.00 | 69 867.00 | | 69 867.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 2 382 593.00 | 2 382 593.00 | | 2 382 593.00 |
UY Staff and related accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
VA Doubtful or disputed receivables | 76 979.00 | 76 979.00 | | 76 979.00 |
VB VAT | 362 132.00 | 362 132.00 | | 362 132.00 |
VC Group and associates | 741 127.00 | 741 127.00 | | 741 127.00 |
VG Loans with a maturity of up to one year at origin | 107 091.00 | 107 091.00 | | 107 091.00 |
VN Other taxes, similar payments | 1 492.00 | 1 492.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 794.00 | 46 794.00 | | 46 794.00 |
VS Prepaid expenses | 29 633.00 | 29 633.00 | | 29 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 853.00 | 3 647 853.00 | | 3 647 853.00 |
VW VAT | 266 877.00 | 266 877.00 | | 266 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 526.00 | 2 782 526.00 | | 2 782 526.00 |
