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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 3 933.00 | 1 704.00 | 2 229.00 | 3 933.00 |
AT Other tangible assets | 212 761.00 | 208 704.00 | 4 057.00 | 212 761.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 226 844.00 | 210 408.00 | 16 436.00 | 226 844.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 2 060 446.00 | | 2 060 446.00 | 2 060 446.00 |
BZ Other receivables | 290 348.00 | | 290 348.00 | 290 348.00 |
CF Cash and cash equivalents | 203 584.00 | | 203 584.00 | 203 584.00 |
CJ TOTAL (II) | 2 566 478.00 | | 2 566 478.00 | 2 566 478.00 |
CO Grand total (0 to V) | 2 793 322.00 | 210 408.00 | 2 582 914.00 | 2 793 322.00 |
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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 | 406 519.00 | | 406 519.00 |
DG Other reserves | 519 320.00 | 504 334.00 | | 519 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 556.00 | 19 982.00 | | 33 556.00 |
DL TOTAL (I) | 967 395.00 | 938 835.00 | | 967 395.00 |
DU Loans and Debts from Credit Institutions (3) | 150 539.00 | | | 150 539.00 |
DX Trade payables and related accounts | 419 528.00 | 1 324 710.00 | | 419 528.00 |
DY Tax and social security liabilities | 315 966.00 | 439 171.00 | | 315 966.00 |
EA Other liabilities | 729 486.00 | 352.00 | | 729 486.00 |
EC TOTAL (IV) | 1 615 519.00 | 1 764 233.00 | | 1 615 519.00 |
EE Grand total (I to V) | 2 582 914.00 | 2 703 068.00 | | 2 582 914.00 |
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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 | 4 618 527.00 | | 4 618 527.00 | 4 618 527.00 |
FJ Net sales | 4 618 527.00 | | 4 618 527.00 | 4 618 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 620 725.00 | |
FU Purchases of raw materials and other supplies | | | 17 893.00 | |
FV Inventory change (raw materials and supplies) | | | 18 140.00 | |
FW Other purchases and external expenses | | | 4 311 100.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 153 416.00 | |
FZ Social Security Contributions | | | 78 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 4 589 169.00 | |
GG - OPERATING RESULT (I - II) | | | 31 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 725.00 | 4 559 129.00 | | 4 622 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 169.00 | 4 539 147.00 | | 4 589 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 556.00 | 19 982.00 | | 33 556.00 |
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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 | 332 216.00 | | 700.00 | 332 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 683.00 | 10 150.00 | |
I4 DECREASES Grand Total | 34 929.00 | 71 143.00 | 226 844.00 | 34 929.00 |
IY DECREASES Total Tangible Fixed Assets | 34 929.00 | 70 460.00 | 216 694.00 | 34 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 083.00 | | | 322 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 133.00 | | 700.00 | 10 133.00 |
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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 | 311 685.00 | 4 112.00 | 105 389.00 | 311 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 685.00 | 4 112.00 | 105 389.00 | 311 685.00 |
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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 | 419 528.00 | 419 528.00 | | 419 528.00 |
8D Social Security and Other Social Organizations | 30 813.00 | 30 813.00 | | 30 813.00 |
UX Other trade receivables | 2 060 446.00 | 2 060 446.00 | | 2 060 446.00 |
VB VAT | 281 348.00 | 281 348.00 | | 281 348.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 150 539.00 | 150 539.00 | | 150 539.00 |
VI Group and Associates | 729 486.00 | 729 486.00 | | 729 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 794.00 | 2 350 794.00 | | 2 350 794.00 |
VW VAT | 282 583.00 | 282 583.00 | | 282 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 519.00 | 1 615 519.00 | | 1 615 519.00 |
