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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AR Technical installations, industrial equipment and tools | 5 977.00 | 5 977.00 | | 5 977.00 |
AT Other tangible assets | 167 228.00 | 64 792.00 | 102 436.00 | 167 228.00 |
BF Loans | 90 388.00 | | 90 388.00 | 90 388.00 |
BH Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
BJ TOTAL (I) | 753 925.00 | 70 769.00 | 683 156.00 | 753 925.00 |
BL Raw materials, supplies | 303 886.00 | 303 886.00 | | 303 886.00 |
BX Customers and related accounts | 4 946 259.00 | 300 000.00 | 4 646 259.00 | 4 946 259.00 |
BZ Other receivables | 1 152 231.00 | | 1 152 231.00 | 1 152 231.00 |
CF Cash and cash equivalents | 21 512.00 | | 21 512.00 | 21 512.00 |
CH Prepaid expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 6 434 879.00 | 603 886.00 | 5 830 993.00 | 6 434 879.00 |
CO Grand total (0 to V) | 7 188 804.00 | 674 655.00 | 6 514 149.00 | 7 188 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DH Retained earnings | -2 004 742.00 | -1 150 655.00 | | -2 004 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 040.00 | -854 086.00 | | 347 040.00 |
DL TOTAL (I) | -805 702.00 | -1 152 741.00 | | -805 702.00 |
DP Provisions for Risks | | 16 971.00 | | |
DR TOTAL (IV) | | 16 971.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 2 586 072.00 | 1 174 962.00 | | 2 586 072.00 |
DY Tax and social security liabilities | 1 129 393.00 | 959 576.00 | | 1 129 393.00 |
EA Other liabilities | 3 105 516.00 | 2 040 853.00 | | 3 105 516.00 |
EB Prepaid income (2) | 498 858.00 | 1 488 893.00 | | 498 858.00 |
EC TOTAL (IV) | 7 319 851.00 | 5 664 297.00 | | 7 319 851.00 |
EE Grand total (I to V) | 6 514 149.00 | 4 528 526.00 | | 6 514 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 341 979.00 | 183 090.00 | 3 525 069.00 | 3 341 979.00 |
FG Production sold - services | 2 970 913.00 | -2 340.00 | 2 968 573.00 | 2 970 913.00 |
FJ Net sales | 6 312 892.00 | 180 750.00 | 6 493 642.00 | 6 312 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 6 496 150.00 | |
FU Purchases of raw materials and other supplies | | | 371 112.00 | |
FW Other purchases and external expenses | | | 3 428 256.00 | |
FX Taxes, duties, and similar payments | | | 64 295.00 | |
FY Salaries and Wages | | | 1 657 447.00 | |
FZ Social Security Contributions | | | 566 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 756.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 6 110 012.00 | |
GG - OPERATING RESULT (I - II) | | | 386 138.00 | |
GU Total financial expenses (VI) | | | 103 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 039.00 | 11 130.00 | | 52 039.00 |
HC Reversals of provisions and transfers of expenses | 16 971.00 | 76 264.00 | | 16 971.00 |
HD Total exceptional income (VII) | 69 010.00 | 87 394.00 | | 69 010.00 |
HE Exceptional expenses on management operations | 67 879.00 | 24 645.00 | | 67 879.00 |
HF Exceptional expenses on capital transactions | 8 814.00 | 2 522.00 | | 8 814.00 |
HH Total exceptional expenses (VIII) | 76 694.00 | 27 167.00 | | 76 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 684.00 | 60 226.00 | | -7 684.00 |
HK Income tax | -72 180.00 | -183 998.00 | | -72 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 565 160.00 | 3 944 701.00 | | 6 565 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 120.00 | 4 798 788.00 | | 6 218 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 040.00 | -854 087.00 | | 347 040.00 |
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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 | 649 205.00 | | | 649 205.00 |
I4 DECREASES Grand Total | | | 649 205.00 | |
IO DECREASES Total including other intangible assets | | | 476 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 000.00 | | | 476 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 205.00 | | | 173 205.00 |
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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 | 48 014.00 | 22 756.00 | | 48 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 014.00 | 22 756.00 | | 48 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5.00 | 8.00 | 6.00 | 5.00 |
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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 | 2 586 072.00 | 2 586 072.00 | | 2 586 072.00 |
8C Staff and Related Accounts | 341 241.00 | 341 241.00 | | 341 241.00 |
8D Social Security and Other Social Organizations | 183 526.00 | 183 526.00 | | 183 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 465.00 | 9 465.00 | | 9 465.00 |
8L Deferred income | 498 858.00 | 498 858.00 | | 498 858.00 |
UP Loans | 90 388.00 | | 90 388.00 | 90 388.00 |
UT Other financial assets | 14 332.00 | 14 332.00 | | 14 332.00 |
UX Other trade receivables | 4 646 259.00 | 4 640 941.00 | | 4 646 259.00 |
UY Staff and related accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
VA Doubtful or disputed receivables | 300 000.00 | 305 318.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 096 051.00 | 3 096 051.00 | | 3 096 051.00 |
VN Other taxes, similar payments | 791 569.00 | 791 569.00 | | 791 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 712.00 | 352 712.00 | | 352 712.00 |
VS Prepaid expenses | 10 991.00 | 10 991.00 | | 10 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 214 201.00 | 6 123 813.00 | 90 388.00 | 6 214 201.00 |
VW VAT | 598 110.00 | 598 110.00 | | 598 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 319 852.00 | 7 319 852.00 | | 7 319 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
