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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 | 434 257.00 | 334 982.00 | 99 274.00 | 434 257.00 |
AT Other tangible assets | 105 864.00 | 91 446.00 | 14 418.00 | 105 864.00 |
BJ TOTAL (I) | 540 121.00 | 426 428.00 | 113 693.00 | 540 121.00 |
BL Raw materials, supplies | 64 385.00 | | 64 385.00 | 64 385.00 |
BN Goods in progress | 29 776.00 | | 29 776.00 | 29 776.00 |
BX Customers and related accounts | 1 139 885.00 | 12 345.00 | 1 127 540.00 | 1 139 885.00 |
BZ Other receivables | 46 773.00 | | 46 773.00 | 46 773.00 |
CF Cash and cash equivalents | 362 886.00 | | 362 886.00 | 362 886.00 |
CJ TOTAL (II) | 1 643 707.00 | 12 345.00 | 1 631 361.00 | 1 643 707.00 |
CO Grand total (0 to V) | 2 183 828.00 | 438 774.00 | 1 745 054.00 | 2 183 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 360.00 | 269 360.00 | | 269 360.00 |
DD Legal reserve (1) | 4 269.00 | 993.00 | | 4 269.00 |
DH Retained earnings | 66 414.00 | 4 178.00 | | 66 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 885.00 | 65 511.00 | | 186 885.00 |
DJ Investment subsidies | | 630.00 | | |
DL TOTAL (I) | 526 929.00 | 340 674.00 | | 526 929.00 |
DU Loans and Debts from Credit Institutions (3) | 59 228.00 | 13 978.00 | | 59 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 271.00 | 291 535.00 | | 313 271.00 |
DX Trade payables and related accounts | 398 406.00 | 249 685.00 | | 398 406.00 |
DY Tax and social security liabilities | 429 866.00 | 213 874.00 | | 429 866.00 |
EA Other liabilities | 17 350.00 | 4 912.00 | | 17 350.00 |
EB Prepaid income (2) | | 9 829.00 | | |
EC TOTAL (IV) | 1 218 124.00 | 783 817.00 | | 1 218 124.00 |
EE Grand total (I to V) | 1 745 054.00 | 1 124 491.00 | | 1 745 054.00 |
EG Accrued income and payables due within one year | 1 184 525.00 | 783 817.00 | | 1 184 525.00 |
EI Including equity loans | 313 271.00 | | | 313 271.00 |
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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 | 4 053 881.00 | | 4 053 881.00 | 4 053 881.00 |
FJ Net sales | 4 053 881.00 | | 4 053 881.00 | 4 053 881.00 |
FM Inventory production | | | 29 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 307.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 114 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 415.00 | |
FV Inventory change (raw materials and supplies) | | | -29 216.00 | |
FW Other purchases and external expenses | | | 1 511 702.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 462 764.00 | |
FZ Social Security Contributions | | | 92 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 617.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 808 761.00 | |
GG - OPERATING RESULT (I - II) | | | 306 211.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 733.00 | 144.00 | | 1 733.00 |
HB Exceptional income from capital transactions | 13 730.00 | 67 750.00 | | 13 730.00 |
HD Total exceptional income (VII) | 15 463.00 | 67 894.00 | | 15 463.00 |
HE Exceptional expenses on management operations | 66 145.00 | 3 736.00 | | 66 145.00 |
HF Exceptional expenses on capital transactions | 13 213.00 | | | 13 213.00 |
HH Total exceptional expenses (VIII) | 79 359.00 | 3 736.00 | | 79 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 896.00 | 64 157.00 | | -63 896.00 |
HK Income tax | 54 996.00 | 1 095.00 | | 54 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 436.00 | 2 676 053.00 | | 4 130 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 550.00 | 2 610 541.00 | | 3 943 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 885.00 | 65 511.00 | | 186 885.00 |
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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 | 440 756.00 | | 112 984.00 | 440 756.00 |
I4 DECREASES Grand Total | | 13 620.00 | 540 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 620.00 | 540 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 756.00 | | 112 984.00 | 440 756.00 |
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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 | 388 103.00 | 38 730.00 | 406.00 | 388 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 103.00 | 38 730.00 | 406.00 | 388 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 928.00 | 4 617.00 | 9 201.00 | 16 928.00 |
7B Total provisions for depreciation | 16 928.00 | 4 617.00 | 9 201.00 | 16 928.00 |
7C Grand total | 16 928.00 | 4 617.00 | 9 201.00 | 16 928.00 |
UE of which provisions and reversals: - Operating | | 4 617.00 | 9 201.00 | |
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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 | 398 406.00 | 398 406.00 | | 398 406.00 |
8C Staff and Related Accounts | 24 892.00 | 24 892.00 | | 24 892.00 |
8D Social Security and Other Social Organizations | 37 401.00 | 37 401.00 | | 37 401.00 |
8E Income Taxes | 54 259.00 | 54 259.00 | | 54 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 350.00 | 17 350.00 | | 17 350.00 |
UX Other trade receivables | 1 139 885.00 | 1 139 885.00 | | 1 139 885.00 |
UY Staff and related accounts | 8 328.00 | 8 328.00 | | 8 328.00 |
VB VAT | 32 181.00 | 32 181.00 | | 32 181.00 |
VH Loans with a maturity of more than one year at origin | 59 228.00 | 25 629.00 | 33 599.00 | 59 228.00 |
VI Group and Associates | 313 271.00 | 313 271.00 | | 313 271.00 |
VJ Loans taken out during the year | 73 800.00 | | | 73 800.00 |
VK Loans repaid during the year | 28 549.00 | | | 28 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 597.00 | 9 597.00 | | 9 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 659.00 | 1 186 659.00 | | 1 186 659.00 |
VW VAT | 303 715.00 | 303 715.00 | | 303 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 124.00 | 1 184 525.00 | 33 599.00 | 1 218 124.00 |
