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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AT Other tangible assets | 11 403.00 | 6 446.00 | 4 957.00 | 11 403.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 49 478.00 | | 49 478.00 | 49 478.00 |
BJ TOTAL (I) | 123 921.00 | 11 486.00 | 112 435.00 | 123 921.00 |
BL Raw materials, supplies | 67 100.00 | | 67 100.00 | 67 100.00 |
BX Customers and related accounts | 999 536.00 | | 999 536.00 | 999 536.00 |
BZ Other receivables | 247 800.00 | | 247 800.00 | 247 800.00 |
CD Marketable securities | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 14 552.00 | | 14 552.00 | 14 552.00 |
CJ TOTAL (II) | 1 333 136.00 | | 1 333 136.00 | 1 333 136.00 |
CO Grand total (0 to V) | 1 457 057.00 | 11 486.00 | 1 445 571.00 | 1 457 057.00 |
CS Evaluated investments - equity method | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 53 875.00 | 244 223.00 | | 53 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 484.00 | -190 348.00 | | 82 484.00 |
DL TOTAL (I) | 180 360.00 | 97 875.00 | | 180 360.00 |
DU Loans and Debts from Credit Institutions (3) | 192 391.00 | 91 396.00 | | 192 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 800.00 | | | 46 800.00 |
DX Trade payables and related accounts | 674 975.00 | 463 329.00 | | 674 975.00 |
DY Tax and social security liabilities | 63 999.00 | 86 680.00 | | 63 999.00 |
EA Other liabilities | 287 045.00 | 139 678.00 | | 287 045.00 |
EC TOTAL (IV) | 1 265 211.00 | 781 083.00 | | 1 265 211.00 |
EE Grand total (I to V) | 1 445 571.00 | 878 958.00 | | 1 445 571.00 |
EG Accrued income and payables due within one year | 1 168 875.00 | 741 292.00 | | 1 168 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 600.00 | 40 839.00 | | 52 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 485 344.00 | |
FJ Net sales | | | 3 485 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 485 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 417.00 | |
FV Inventory change (raw materials and supplies) | | | -1 575.00 | |
FW Other purchases and external expenses | | | 1 702 507.00 | |
FX Taxes, duties, and similar payments | | | 27 030.00 | |
FY Salaries and Wages | | | 376 302.00 | |
FZ Social Security Contributions | | | 196 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 3 373 147.00 | |
GG - OPERATING RESULT (I - II) | | | 112 200.00 | |
GR Interest and similar expenses | | | 24 904.00 | |
GU Total financial expenses (VI) | | | 24 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 4 811.00 | 3 743.00 | | 4 811.00 |
HF Exceptional expenses on capital transactions | | 11 699.00 | | |
HH Total exceptional expenses (VIII) | 4 811.00 | 15 442.00 | | 4 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 811.00 | -13 642.00 | | -4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 347.00 | 3 823 898.00 | | 3 485 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 863.00 | 4 014 246.00 | | 3 402 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 484.00 | -190 348.00 | | 82 484.00 |
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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 | 77 102.00 | | 132 121.00 | 77 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 302.00 | 107 478.00 | |
I4 DECREASES Grand Total | | 85 302.00 | 123 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 044.00 | | 4 399.00 | 12 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 058.00 | | 127 722.00 | 65 058.00 |
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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 | 8 986.00 | 2 500.00 | 11 486.00 | 8 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 986.00 | 2 500.00 | 11 486.00 | 8 986.00 |
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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 | 674 976.00 | 674 976.00 | | 674 976.00 |
8D Social Security and Other Social Organizations | 23 329.00 | 23 329.00 | | 23 329.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 045.00 | 287 045.00 | | 287 045.00 |
VH Loans with a maturity of more than one year at origin | 192 391.00 | 96 055.00 | 96 336.00 | 192 391.00 |
VI Group and Associates | 46 800.00 | 46 800.00 | | 46 800.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 766.00 | | | 10 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VW VAT | 39 562.00 | 39 562.00 | | 39 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 211.00 | 1 168 875.00 | 96 336.00 | 1 265 211.00 |
