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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 | 6 249.00 | 1 481.00 | 4 768.00 | 6 249.00 |
AT Other tangible assets | 2 425.00 | 419.00 | 2 006.00 | 2 425.00 |
BH Other financial assets | 7 555.00 | | 7 555.00 | 7 555.00 |
BJ TOTAL (I) | 16 229.00 | 1 900.00 | 14 328.00 | 16 229.00 |
BL Raw materials, supplies | 11 863.00 | | 11 863.00 | 11 863.00 |
BX Customers and related accounts | 532 408.00 | | 532 408.00 | 532 408.00 |
BZ Other receivables | 695 128.00 | | 695 128.00 | 695 128.00 |
CF Cash and cash equivalents | 159 030.00 | | 159 030.00 | 159 030.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 1 400 493.00 | | 1 400 493.00 | 1 400 493.00 |
CO Grand total (0 to V) | 1 416 722.00 | 1 900.00 | 1 414 822.00 | 1 416 722.00 |
CP Shares due in less than one year | 7 555.00 | | | 7 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 000.00 | | 200 000.00 |
DD Legal reserve (1) | 623.00 | | | 623.00 |
DG Other reserves | 11 836.00 | | | 11 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 895.00 | 12 459.00 | | 18 895.00 |
DL TOTAL (I) | 231 354.00 | 19 459.00 | | 231 354.00 |
DP Provisions for Risks | 1 556.00 | | | 1 556.00 |
DR TOTAL (IV) | 1 556.00 | | | 1 556.00 |
DU Loans and Debts from Credit Institutions (3) | 143 838.00 | | | 143 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 291 511.00 | | 40.00 |
DX Trade payables and related accounts | 942 468.00 | 4 155.00 | | 942 468.00 |
DY Tax and social security liabilities | 87 995.00 | 74 355.00 | | 87 995.00 |
EA Other liabilities | 7 571.00 | | | 7 571.00 |
EC TOTAL (IV) | 1 181 912.00 | 370 022.00 | | 1 181 912.00 |
EE Grand total (I to V) | 1 414 822.00 | 389 481.00 | | 1 414 822.00 |
EG Accrued income and payables due within one year | 1 075 414.00 | 370 022.00 | | 1 075 414.00 |
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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 | 234 470.00 | | 234 470.00 | 234 470.00 |
FG Production sold - services | 1 752 119.00 | | 1 752 119.00 | 1 752 119.00 |
FJ Net sales | 1 986 589.00 | | 1 986 589.00 | 1 986 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 992 270.00 | |
FS Purchases of goods (including customs duties) | | | 197 041.00 | |
FU Purchases of raw materials and other supplies | | | 433 616.00 | |
FV Inventory change (raw materials and supplies) | | | -11 919.00 | |
FW Other purchases and external expenses | | | 841 236.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 324 992.00 | |
FZ Social Security Contributions | | | 165 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 961 419.00 | |
GG - OPERATING RESULT (I - II) | | | 30 851.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 89.00 | | 147.00 |
HG Exceptional depreciation and provisions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 89.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | -89.00 | | -1 703.00 |
HK Income tax | 7 348.00 | 1 175.00 | | 7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 277.00 | 340 193.00 | | 1 992 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 382.00 | 327 734.00 | | 1 973 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 895.00 | 12 459.00 | | 18 895.00 |
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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 | 2 349.00 | | 25 729.00 | 2 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 7 555.00 | |
I4 DECREASES Grand Total | | 11 850.00 | 16 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 150.00 | 8 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 18 674.00 | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 7 055.00 | 1 200.00 |
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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 | 219.00 | 1 681.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219.00 | 1 681.00 | | 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 556.00 | | |
7C Grand total | | 1 556.00 | | |
UJ - Exceptional | | 1 556.00 | | |
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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 | 942 468.00 | 942 468.00 | | 942 468.00 |
8C Staff and Related Accounts | 27 224.00 | 27 224.00 | | 27 224.00 |
8D Social Security and Other Social Organizations | 35 892.00 | 35 892.00 | | 35 892.00 |
8E Income Taxes | 7 348.00 | 7 348.00 | | 7 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 571.00 | 7 571.00 | | 7 571.00 |
UT Other financial assets | 7 555.00 | 7 555.00 | | 7 555.00 |
UX Other trade receivables | 532 408.00 | 532 408.00 | | 532 408.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 140 071.00 | 140 071.00 | | 140 071.00 |
VC Group and associates | 549 024.00 | 549 024.00 | | 549 024.00 |
VH Loans with a maturity of more than one year at origin | 143 838.00 | 37 340.00 | 106 498.00 | 143 838.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 202.00 | | | 6 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 155.00 | 1 237 155.00 | | 1 237 155.00 |
VW VAT | 15 631.00 | 15 631.00 | | 15 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 912.00 | 1 075 414.00 | 106 498.00 | 1 181 912.00 |
