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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 11 465.00 | 5 926.00 | 5 539.00 | 11 465.00 |
AT Other tangible assets | 1 708.00 | 1 084.00 | 624.00 | 1 708.00 |
BF Loans | 13 126.00 | | 13 126.00 | 13 126.00 |
BH Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
BJ TOTAL (I) | 32 294.00 | 7 010.00 | 25 284.00 | 32 294.00 |
BL Raw materials, supplies | 43 250.00 | | 43 250.00 | 43 250.00 |
BN Goods in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | 1 118 656.00 | 10 000.00 | 1 108 656.00 | 1 118 656.00 |
BZ Other receivables | 335 917.00 | | 335 917.00 | 335 917.00 |
CF Cash and cash equivalents | 181 587.00 | | 181 587.00 | 181 587.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 1 910 522.00 | 10 000.00 | 1 900 522.00 | 1 910 522.00 |
CO Grand total (0 to V) | 1 942 816.00 | 17 010.00 | 1 925 806.00 | 1 942 816.00 |
CP Shares due in less than one year | 13 036.00 | | | 13 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 185.00 | | 500.00 |
DH Retained earnings | 11 247.00 | 3 513.00 | | 11 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 980.00 | 8 050.00 | | 13 980.00 |
DL TOTAL (I) | 30 727.00 | 16 747.00 | | 30 727.00 |
DU Loans and Debts from Credit Institutions (3) | 5 839.00 | 7 161.00 | | 5 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 569.00 | 80 626.00 | | 295 569.00 |
DX Trade payables and related accounts | 1 091 584.00 | 609 416.00 | | 1 091 584.00 |
DY Tax and social security liabilities | 374 034.00 | 344 207.00 | | 374 034.00 |
EA Other liabilities | 83 053.00 | 2 284.00 | | 83 053.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 895 079.00 | 1 043 694.00 | | 1 895 079.00 |
EE Grand total (I to V) | 1 925 806.00 | 1 060 441.00 | | 1 925 806.00 |
EG Accrued income and payables due within one year | 1 891 471.00 | 1 038 283.00 | | 1 891 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | | 3 080.00 | 3 080.00 | |
FG Production sold - services | 2 715 634.00 | 1 918 277.00 | 4 633 911.00 | 2 715 634.00 |
FJ Net sales | 2 715 634.00 | 1 921 357.00 | 4 636 991.00 | 2 715 634.00 |
FM Inventory production | | | 205 000.00 | |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 4 847 883.00 | |
FU Purchases of raw materials and other supplies | | | 472 628.00 | |
FV Inventory change (raw materials and supplies) | | | 41 274.00 | |
FW Other purchases and external expenses | | | 3 968 847.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 236 311.00 | |
FZ Social Security Contributions | | | 94 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 833 976.00 | |
GG - OPERATING RESULT (I - II) | | | 13 907.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 639.00 | 1 414.00 | | 4 639.00 |
HB Exceptional income from capital transactions | 2 623.00 | | | 2 623.00 |
HD Total exceptional income (VII) | 2 623.00 | | | 2 623.00 |
HE Exceptional expenses on management operations | 294.00 | 17.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 2 611.00 | | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | 17.00 | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -17.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 041.00 | 3 559 606.00 | | 4 851 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 061.00 | 3 551 557.00 | | 4 837 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 980.00 | 8 050.00 | | 13 980.00 |
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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 | 14 183.00 | | 20 727.00 | 14 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 911.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 32 294.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616.00 | 13 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 173.00 | | 2 616.00 | 13 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 18 111.00 | 800.00 |
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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 | 4 147.00 | 2 868.00 | 5.00 | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 147.00 | 2 868.00 | 5.00 | 4 147.00 |
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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 | 1 091 584.00 | 1 091 584.00 | | 1 091 584.00 |
8C Staff and Related Accounts | 18 413.00 | 18 413.00 | | 18 413.00 |
8D Social Security and Other Social Organizations | 13 983.00 | 13 983.00 | | 13 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 053.00 | 83 053.00 | | 83 053.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UP Loans | 13 126.00 | 13 126.00 | | 13 126.00 |
UT Other financial assets | 5 785.00 | -90.00 | 5 875.00 | 5 785.00 |
UX Other trade receivables | 1 108 656.00 | 1 108 656.00 | | 1 108 656.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 311 804.00 | 311 804.00 | | 311 804.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 5 411.00 | 1 803.00 | 3 608.00 | 5 411.00 |
VI Group and Associates | 295 569.00 | 295 569.00 | | 295 569.00 |
VK Loans repaid during the year | 1 750.00 | | | 1 750.00 |
VM Income taxes | 11 083.00 | 11 083.00 | | 11 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
VS Prepaid expenses | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 596.00 | 1 473 721.00 | 5 875.00 | 1 479 596.00 |
VW VAT | 338 750.00 | 338 750.00 | | 338 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 079.00 | 1 891 471.00 | 3 608.00 | 1 895 079.00 |
