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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 | 91 347.00 | 88 332.00 | 3 015.00 | 91 347.00 |
AT Other tangible assets | 230 736.00 | 223 352.00 | 7 384.00 | 230 736.00 |
BH Other financial assets | 10 133.00 | | 10 133.00 | 10 133.00 |
BJ TOTAL (I) | 332 216.00 | 311 684.00 | 20 532.00 | 332 216.00 |
BL Raw materials, supplies | 30 240.00 | | 30 240.00 | 30 240.00 |
BX Customers and related accounts | 1 674 437.00 | | 1 674 437.00 | 1 674 437.00 |
BZ Other receivables | 273 789.00 | | 273 789.00 | 273 789.00 |
CF Cash and cash equivalents | 704 070.00 | | 704 070.00 | 704 070.00 |
CJ TOTAL (II) | 2 682 536.00 | | 2 682 536.00 | 2 682 536.00 |
CO Grand total (0 to V) | 3 014 752.00 | 311 684.00 | 2 703 068.00 | 3 014 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 406 519.00 | 397 968.00 | | 406 519.00 |
DG Other reserves | 504 334.00 | 504 334.00 | | 504 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 982.00 | 11 402.00 | | 19 982.00 |
DL TOTAL (I) | 938 835.00 | 921 704.00 | | 938 835.00 |
DX Trade payables and related accounts | 1 324 710.00 | 929 588.00 | | 1 324 710.00 |
DY Tax and social security liabilities | 439 171.00 | 419 226.00 | | 439 171.00 |
EA Other liabilities | 352.00 | 353.00 | | 352.00 |
EC TOTAL (IV) | 1 764 233.00 | 1 349 167.00 | | 1 764 233.00 |
EE Grand total (I to V) | 2 703 068.00 | 2 270 871.00 | | 2 703 068.00 |
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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 | 4 530 343.00 | | 4 530 343.00 | 4 530 343.00 |
FJ Net sales | 4 530 343.00 | | 4 530 343.00 | 4 530 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 559 129.00 | |
FU Purchases of raw materials and other supplies | | | 776 416.00 | |
FV Inventory change (raw materials and supplies) | | | -4 915.00 | |
FW Other purchases and external expenses | | | 2 513 932.00 | |
FX Taxes, duties, and similar payments | | | 24 848.00 | |
FY Salaries and Wages | | | 813 964.00 | |
FZ Social Security Contributions | | | 406 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 4 539 147.00 | |
GG - OPERATING RESULT (I - II) | | | 19 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 129.00 | 4 204 888.00 | | 4 559 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 147.00 | 4 193 486.00 | | 4 539 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 982.00 | 11 402.00 | | 19 982.00 |
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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 | 331 651.00 | | 1 085.00 | 331 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 10 133.00 | |
I4 DECREASES Grand Total | | 520.00 | 332 216.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 322 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 998.00 | | 1 085.00 | 320 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 653.00 | | | 10 653.00 |
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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 | 303 516.00 | 8 169.00 | | 303 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 516.00 | 8 169.00 | | 303 516.00 |
Z9 Charges to be distributed or loan issue costs | 80.00 | | | 80.00 |
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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 | 1 324 710.00 | 1 324 710.00 | | 1 324 710.00 |
8D Social Security and Other Social Organizations | 79 899.00 | 79 899.00 | | 79 899.00 |
UX Other trade receivables | 1 674 437.00 | 1 674 437.00 | | 1 674 437.00 |
UY Staff and related accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 221 816.00 | 221 816.00 | | 221 816.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 41 643.00 | 41 643.00 | | 41 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 226.00 | 1 948 226.00 | | 1 948 226.00 |
VW VAT | 352 591.00 | 352 591.00 | | 352 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 233.00 | 1 764 233.00 | | 1 764 233.00 |
