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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 | | | 4 004.00 | |
AT Other tangible assets | | | 11 667.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 16 271.00 | |
BL Raw materials, supplies | | | 13 875.00 | |
BT Goods | | | 44 662.00 | |
BX Customers and related accounts | | | 51 323.00 | |
BZ Other receivables | | | 253 764.00 | |
CF Cash and cash equivalents | | | 4 622.00 | |
CH Prepaid expenses | | | 8 966.00 | |
CJ TOTAL (II) | | | 377 213.00 | |
CO Grand total (0 to V) | | | 393 484.00 | |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 856.00 | 36 962.00 | | 127 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 742.00 | 90 894.00 | | 51 742.00 |
DL TOTAL (I) | 190 598.00 | 138 856.00 | | 190 598.00 |
DX Trade payables and related accounts | 84 589.00 | 115 510.00 | | 84 589.00 |
DY Tax and social security liabilities | 118 297.00 | 113 005.00 | | 118 297.00 |
EA Other liabilities | | 2 181.00 | | |
EC TOTAL (IV) | 202 886.00 | 230 696.00 | | 202 886.00 |
EE Grand total (I to V) | 393 484.00 | 369 552.00 | | 393 484.00 |
EG Accrued income and payables due within one year | 202 886.00 | 230 696.00 | | 202 886.00 |
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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 | | | 263 644.00 | |
FG Production sold - services | | | 1 141 718.00 | |
FJ Net sales | | | 1 405 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 361.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 422 338.00 | |
FS Purchases of goods (including customs duties) | | | 96 747.00 | |
FT Inventory change (goods) | | | -5 555.00 | |
FU Purchases of raw materials and other supplies | | | 31 369.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 543 846.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 476 130.00 | |
FZ Social Security Contributions | | | 128 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 84 375.00 | |
GF Total Operating Expenses (II) | | | 1 371 690.00 | |
GG - OPERATING RESULT (I - II) | | | 50 648.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 513.00 | 2 902.00 | | 3 513.00 |
HD Total exceptional income (VII) | 3 513.00 | 2 902.00 | | 3 513.00 |
HE Exceptional expenses on management operations | 290.00 | 1 284.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 1 284.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 223.00 | 1 619.00 | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 528.00 | 1 370 841.00 | | 1 428 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 786.00 | 1 279 947.00 | | 1 376 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 742.00 | 90 894.00 | | 51 742.00 |
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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 | 21 898.00 | | 16 551.00 | 21 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 38 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 898.00 | | 15 951.00 | 21 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 18 959.00 | 3 219.00 | | 18 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 959.00 | 3 219.00 | | 18 959.00 |
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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 | 84 589.00 | 84 589.00 | | 84 589.00 |
8C Staff and Related Accounts | 53 246.00 | 53 246.00 | | 53 246.00 |
8D Social Security and Other Social Organizations | 33 835.00 | 33 835.00 | | 33 835.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 51 323.00 | 51 323.00 | | 51 323.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 13 761.00 | 13 761.00 | | 13 761.00 |
VC Group and associates | 197 499.00 | 197 499.00 | | 197 499.00 |
VM Income taxes | 39 719.00 | 39 719.00 | | 39 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 648.00 | 9 648.00 | | 9 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 654.00 | 314 054.00 | 600.00 | 314 654.00 |
VW VAT | 21 568.00 | 21 568.00 | | 21 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 886.00 | 202 886.00 | | 202 886.00 |
