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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 | 167 935.00 | 167 935.00 | | 167 935.00 |
BF Loans | 516 190.00 | | 516 190.00 | 516 190.00 |
BJ TOTAL (I) | 842 138.00 | 167 935.00 | 674 203.00 | 842 138.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 2 421 405.00 | 14 666.00 | 2 406 738.00 | 2 421 405.00 |
BZ Other receivables | 764 028.00 | | 764 028.00 | 764 028.00 |
CH Prepaid expenses | 2 493 490.00 | | 2 493 490.00 | 2 493 490.00 |
CJ TOTAL (II) | 5 679 614.00 | 14 666.00 | 5 664 947.00 | 5 679 614.00 |
CO Grand total (0 to V) | 6 521 752.00 | 182 602.00 | 6 339 150.00 | 6 521 752.00 |
CU Other investments | 158 013.00 | | 158 013.00 | 158 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 40 000.00 | | 33 300.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 423 988.00 | 423 988.00 | | 423 988.00 |
DH Retained earnings | -423 988.00 | -532 656.00 | | -423 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 930.00 | -298 032.00 | | -1 930.00 |
DL TOTAL (I) | 35 370.00 | -362 700.00 | | 35 370.00 |
DQ Provisions for Expenses | 72 506.00 | 80 969.00 | | 72 506.00 |
DR TOTAL (IV) | 72 506.00 | 80 969.00 | | 72 506.00 |
DU Loans and Debts from Credit Institutions (3) | 98 409.00 | 3 115 446.00 | | 98 409.00 |
DX Trade payables and related accounts | 1 840 451.00 | 1 372 827.00 | | 1 840 451.00 |
DY Tax and social security liabilities | 158 690.00 | 158 113.00 | | 158 690.00 |
EA Other liabilities | 2 638 184.00 | 61 774.00 | | 2 638 184.00 |
EB Prepaid income (2) | 1 495 540.00 | 1 261 268.00 | | 1 495 540.00 |
EC TOTAL (IV) | 6 231 274.00 | 5 969 429.00 | | 6 231 274.00 |
EE Grand total (I to V) | 6 339 150.00 | 5 687 698.00 | | 6 339 150.00 |
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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 | 626 930.00 | | 626 930.00 | 626 930.00 |
FD Production sold - goods | 21 495 206.00 | | 21 495 206.00 | 21 495 206.00 |
FG Production sold - services | 240 019.00 | | 240 019.00 | 240 019.00 |
FJ Net sales | 22 362 156.00 | | 22 362 156.00 | 22 362 156.00 |
FO Operating subsidies | | | 15 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 838.00 | |
FR Total operating income (I) | | | 22 422 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 804.00 | |
FU Purchases of raw materials and other supplies | | | 7 832 241.00 | |
FW Other purchases and external expenses | | | 11 715 306.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 242 535.00 | |
FZ Social Security Contributions | | | 93 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 109.00 | |
GE Other Expenses | | | 10 491.00 | |
GF Total Operating Expenses (II) | | | 22 343 100.00 | |
GG - OPERATING RESULT (I - II) | | | 79 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 219.00 | |
GK Income from other securities and fixed asset receivables | | | 18 648.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 27 667.00 | |
GR Interest and similar expenses | | | 73 377.00 | |
GU Total financial expenses (VI) | | | 73 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 7 616.00 | | 275.00 |
HC Reversals of provisions and transfers of expenses | 8 463.00 | 39 341.00 | | 8 463.00 |
HD Total exceptional income (VII) | 8 738.00 | 46 958.00 | | 8 738.00 |
HE Exceptional expenses on management operations | 44 216.00 | 4 528.00 | | 44 216.00 |
HG Exceptional depreciation and provisions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 44 216.00 | 5 032.00 | | 44 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 478.00 | 41 926.00 | | -35 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 458 762.00 | 13 716 570.00 | | 22 458 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 460 692.00 | 14 014 602.00 | | 22 460 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 930.00 | -298 032.00 | | -1 930.00 |
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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 | 903 840.00 | | 94 501.00 | 903 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 203.00 | 674 203.00 | |
I4 DECREASES Grand Total | | 156 203.00 | 842 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 935.00 | | | 167 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 905.00 | | 94 501.00 | 735 905.00 |
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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 | 167 935.00 | | | 167 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 935.00 | | | 167 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 969.00 | | 8 463.00 | 80 969.00 |
6T Receivables | 47 119.00 | 7 109.00 | 39 562.00 | 47 119.00 |
7B Total provisions for depreciation | 47 119.00 | 7 109.00 | 39 562.00 | 47 119.00 |
7C Grand total | 128 088.00 | 7 109.00 | 48 025.00 | 128 088.00 |
UE of which provisions and reversals: - Operating | | 7 109.00 | 39 562.00 | |
UJ - Exceptional | | | 8 463.00 | |
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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 | 1 840 451.00 | 1 840 451.00 | | 1 840 451.00 |
8C Staff and Related Accounts | 47 319.00 | 47 319.00 | | 47 319.00 |
8D Social Security and Other Social Organizations | 48 635.00 | 48 635.00 | | 48 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 261.00 | 79 261.00 | | 79 261.00 |
8L Deferred income | 1 495 540.00 | 1 495 540.00 | | 1 495 540.00 |
UP Loans | 516 190.00 | 173 847.00 | 342 344.00 | 516 190.00 |
UX Other trade receivables | 2 421 405.00 | 2 421 405.00 | | 2 421 405.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 24 354.00 | 24 354.00 | | 24 354.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 98 409.00 | 98 409.00 | | 98 409.00 |
VI Group and Associates | 2 558 923.00 | 2 558 923.00 | | 2 558 923.00 |
VM Income taxes | 15 440.00 | 15 440.00 | | 15 440.00 |
VP Miscellaneous | 2 748.00 | 2 748.00 | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 232.00 | 23 232.00 | | 23 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 436.00 | 321 436.00 | | 321 436.00 |
VS Prepaid expenses | 2 493 490.00 | 2 493 490.00 | | 2 493 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195 113.00 | 5 852 769.00 | 342 344.00 | 6 195 113.00 |
VW VAT | 39 504.00 | 39 504.00 | | 39 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231 274.00 | 6 231 274.00 | | 6 231 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
