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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 | 1 646.00 | 348.00 | 1 298.00 | 1 646.00 |
AT Other tangible assets | 20 955.00 | 3 120.00 | 17 835.00 | 20 955.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 27 538.00 | 3 468.00 | 24 070.00 | 27 538.00 |
BN Goods in progress | 6 468.00 | | 6 468.00 | 6 468.00 |
BR Intermediate and finished products | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 88 038.00 | | 88 038.00 | 88 038.00 |
BZ Other receivables | 18 526.00 | | 18 526.00 | 18 526.00 |
CF Cash and cash equivalents | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 121 806.00 | | 121 806.00 | 121 806.00 |
CO Grand total (0 to V) | 149 343.00 | 3 468.00 | 145 875.00 | 149 343.00 |
CP Shares due in less than one year | 4 937.00 | | | 4 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 191.00 | | | 18 191.00 |
DL TOTAL (I) | 19 191.00 | | | 19 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 78 253.00 | | | 78 253.00 |
DY Tax and social security liabilities | 25 374.00 | | | 25 374.00 |
EA Other liabilities | 22 196.00 | | | 22 196.00 |
EC TOTAL (IV) | 126 684.00 | | | 126 684.00 |
EE Grand total (I to V) | 145 875.00 | | | 145 875.00 |
EG Accrued income and payables due within one year | 126 684.00 | | | 126 684.00 |
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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 | 1 206 576.00 | 33 623.00 | 1 240 199.00 | 1 206 576.00 |
FJ Net sales | 1 206 576.00 | 33 623.00 | 1 240 199.00 | 1 206 576.00 |
FM Inventory production | | | 6 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 248 223.00 | |
FU Purchases of raw materials and other supplies | | | 686 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 844.00 | |
FW Other purchases and external expenses | | | 462 860.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 46 223.00 | |
FZ Social Security Contributions | | | 25 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 224 409.00 | |
GG - OPERATING RESULT (I - II) | | | 23 814.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HF Exceptional expenses on capital transactions | 9 207.00 | | | 9 207.00 |
HH Total exceptional expenses (VIII) | 10 118.00 | | | 10 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | | | -3 118.00 |
HK Income tax | 2 502.00 | | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 223.00 | | | 1 255 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 032.00 | | | 1 237 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 191.00 | | | 18 191.00 |
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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 | | | 38 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | 10 549.00 | 27 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 549.00 | 22 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 937.00 | |
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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 | | 4 810.00 | 1 342.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 810.00 | 1 342.00 | |
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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 | 78 253.00 | 78 253.00 | | 78 253.00 |
8C Staff and Related Accounts | 2 812.00 | 2 812.00 | | 2 812.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 196.00 | 22 196.00 | | 22 196.00 |
UT Other financial assets | 4 937.00 | 4 937.00 | | 4 937.00 |
UX Other trade receivables | 88 038.00 | 88 038.00 | | 88 038.00 |
VB VAT | 18 503.00 | 18 503.00 | | 18 503.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 502.00 | 111 502.00 | | 111 502.00 |
VW VAT | 11 715.00 | 11 715.00 | | 11 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 684.00 | 126 684.00 | | 126 684.00 |
