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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 535.00 | 5 625.00 | 31 910.00 | 37 535.00 |
AR Technical installations, industrial equipment and tools | 38 680.00 | 35 480.00 | 3 200.00 | 38 680.00 |
AT Other tangible assets | 137 560.00 | 105 645.00 | 31 915.00 | 137 560.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 216 975.00 | 146 751.00 | 70 224.00 | 216 975.00 |
BL Raw materials, supplies | 18 356.00 | | 18 356.00 | 18 356.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 205 615.00 | 22 744.00 | 182 871.00 | 205 615.00 |
BZ Other receivables | 647 243.00 | | 647 243.00 | 647 243.00 |
CF Cash and cash equivalents | 56 464.00 | | 56 464.00 | 56 464.00 |
CH Prepaid expenses | 34 908.00 | | 34 908.00 | 34 908.00 |
CJ TOTAL (II) | 962 586.00 | 22 744.00 | 939 843.00 | 962 586.00 |
CO Grand total (0 to V) | 1 179 561.00 | 169 494.00 | 1 010 067.00 | 1 179 561.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 209 659.00 | 72 602.00 | | 209 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 776.00 | 137 058.00 | | -11 776.00 |
DL TOTAL (I) | 214 383.00 | 226 159.00 | | 214 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 015.00 | 48 156.00 | | 23 015.00 |
DW Advances and down payments received on current orders | | -2 435.00 | | |
DX Trade payables and related accounts | 288 371.00 | 234 955.00 | | 288 371.00 |
DY Tax and social security liabilities | 170 015.00 | 146 845.00 | | 170 015.00 |
EA Other liabilities | 2 109.00 | 7 369.00 | | 2 109.00 |
EB Prepaid income (2) | 312 174.00 | 383 374.00 | | 312 174.00 |
EC TOTAL (IV) | 795 684.00 | 818 264.00 | | 795 684.00 |
EE Grand total (I to V) | 1 010 067.00 | 1 044 424.00 | | 1 010 067.00 |
EG Accrued income and payables due within one year | 795 684.00 | 820 700.00 | | 795 684.00 |
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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 | | | | |
FG Production sold - services | 2 082 068.00 | | 2 082 068.00 | 2 082 068.00 |
FJ Net sales | 2 082 068.00 | | 2 082 068.00 | 2 082 068.00 |
FM Inventory production | | | -2 947.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 836.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 2 098 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 325 349.00 | |
FV Inventory change (raw materials and supplies) | | | -10 769.00 | |
FW Other purchases and external expenses | | | 1 033 480.00 | |
FX Taxes, duties, and similar payments | | | 22 161.00 | |
FY Salaries and Wages | | | 495 215.00 | |
FZ Social Security Contributions | | | 195 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 873.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 2 088 608.00 | |
GG - OPERATING RESULT (I - II) | | | 9 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 792.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -219.00 | 7 867.00 | | -219.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 4 781.00 | 7 867.00 | | 4 781.00 |
HE Exceptional expenses on management operations | 26 398.00 | 8 241.00 | | 26 398.00 |
HF Exceptional expenses on capital transactions | 4 749.00 | | | 4 749.00 |
HH Total exceptional expenses (VIII) | 31 148.00 | 8 241.00 | | 31 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 367.00 | -373.00 | | -26 367.00 |
HK Income tax | -3 088.00 | 47 559.00 | | -3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 821.00 | 2 404 727.00 | | 2 106 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 597.00 | 2 267 669.00 | | 2 118 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 776.00 | 137 058.00 | | -11 776.00 |
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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 | 221 628.00 | | 347.00 | 221 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 216 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 213 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 428.00 | | 347.00 | 218 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 127 869.00 | 19 132.00 | 251.00 | 127 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 869.00 | 19 132.00 | 251.00 | 127 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 555.00 | 8 873.00 | 16 685.00 | 30 555.00 |
7B Total provisions for depreciation | 30 555.00 | 8 873.00 | 16 685.00 | 30 555.00 |
7C Grand total | 30 555.00 | 8 873.00 | 16 685.00 | 30 555.00 |
UE of which provisions and reversals: - Operating | | 8 873.00 | 16 685.00 | |
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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 | 288 371.00 | 288 371.00 | | 288 371.00 |
8C Staff and Related Accounts | 61 262.00 | 61 262.00 | | 61 262.00 |
8D Social Security and Other Social Organizations | 56 626.00 | 56 626.00 | | 56 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
8L Deferred income | 312 174.00 | 312 174.00 | | 312 174.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 205 615.00 | 205 615.00 | | 205 615.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 42 350.00 | 42 350.00 | | 42 350.00 |
VC Group and associates | 577 487.00 | 577 487.00 | | 577 487.00 |
VI Group and Associates | 23 015.00 | 23 015.00 | | 23 015.00 |
VP Miscellaneous | 10 030.00 | 10 030.00 | | 10 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 049.00 | 18 049.00 | | 18 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 305.00 | 16 305.00 | | 16 305.00 |
VS Prepaid expenses | 34 908.00 | 34 908.00 | | 34 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 966.00 | 890 966.00 | | 890 966.00 |
VW VAT | 34 078.00 | 34 078.00 | | 34 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 684.00 | 795 684.00 | | 795 684.00 |
