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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 | 655.00 | 116.00 | 539.00 | 655.00 |
AT Other tangible assets | 312 374.00 | 171 708.00 | 140 666.00 | 312 374.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 318 622.00 | 171 824.00 | 146 798.00 | 318 622.00 |
BX Customers and related accounts | 1 615 639.00 | 615.00 | 1 615 024.00 | 1 615 639.00 |
BZ Other receivables | 325 878.00 | | 325 878.00 | 325 878.00 |
CF Cash and cash equivalents | 55 374.00 | | 55 374.00 | 55 374.00 |
CH Prepaid expenses | 81 977.00 | | 81 977.00 | 81 977.00 |
CJ TOTAL (II) | 2 078 869.00 | 615.00 | 2 078 254.00 | 2 078 869.00 |
CO Grand total (0 to V) | 2 397 491.00 | 172 439.00 | 2 225 051.00 | 2 397 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 335 431.00 | 227 281.00 | | 335 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 341.00 | 108 151.00 | | 18 341.00 |
DL TOTAL (I) | 419 772.00 | 401 431.00 | | 419 772.00 |
DU Loans and Debts from Credit Institutions (3) | 131 468.00 | 150 318.00 | | 131 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 857.00 | 28.00 | | 303 857.00 |
DX Trade payables and related accounts | 625 720.00 | 431 732.00 | | 625 720.00 |
DY Tax and social security liabilities | 721 014.00 | 530 417.00 | | 721 014.00 |
EA Other liabilities | 23 220.00 | 657.00 | | 23 220.00 |
EC TOTAL (IV) | 1 805 279.00 | 1 113 152.00 | | 1 805 279.00 |
EE Grand total (I to V) | 2 225 051.00 | 1 514 583.00 | | 2 225 051.00 |
EI Including equity loans | 303 857.00 | | | 303 857.00 |
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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 | 8 848 435.00 | 2 220.00 | 8 850 655.00 | 8 848 435.00 |
FJ Net sales | 8 848 435.00 | 2 220.00 | 8 850 655.00 | 8 848 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 607.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 210 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 178.00 | |
FW Other purchases and external expenses | | | 4 553 680.00 | |
FX Taxes, duties, and similar payments | | | 131 022.00 | |
FY Salaries and Wages | | | 2 049 020.00 | |
FZ Social Security Contributions | | | 432 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 9 496 995.00 | |
GG - OPERATING RESULT (I - II) | | | -286 715.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 818.00 | 2 700.00 | | 16 818.00 |
HB Exceptional income from capital transactions | 387 475.00 | 59 300.00 | | 387 475.00 |
HD Total exceptional income (VII) | 404 293.00 | 62 000.00 | | 404 293.00 |
HE Exceptional expenses on management operations | 6 120.00 | 4 324.00 | | 6 120.00 |
HF Exceptional expenses on capital transactions | 72 799.00 | 6 087.00 | | 72 799.00 |
HH Total exceptional expenses (VIII) | 78 919.00 | 10 411.00 | | 78 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 374.00 | 51 589.00 | | 325 374.00 |
HK Income tax | 12 367.00 | 16 210.00 | | 12 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 614 575.00 | 6 293 373.00 | | 9 614 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596 234.00 | 6 185 222.00 | | 9 596 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 341.00 | 108 151.00 | | 18 341.00 |
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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 | 207 429.00 | | 211 147.00 | 207 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 993.00 | 5 593.00 | |
I4 DECREASES Grand Total | | 99 954.00 | 318 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 961.00 | 313 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 443.00 | | 210 547.00 | 196 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 986.00 | | 600.00 | 10 986.00 |
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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 | 107 531.00 | 87 841.00 | 23 548.00 | 107 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 531.00 | 87 841.00 | 23 548.00 | 107 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 615.00 | | |
7B Total provisions for depreciation | | 615.00 | | |
7C Grand total | | 615.00 | | |
UE of which provisions and reversals: - Operating | | 615.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 625 720.00 | 625 720.00 | | 625 720.00 |
8C Staff and Related Accounts | 194 431.00 | 194 431.00 | | 194 431.00 |
8D Social Security and Other Social Organizations | 141 717.00 | 141 717.00 | | 141 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 220.00 | 23 220.00 | | 23 220.00 |
UT Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
UX Other trade receivables | 1 614 901.00 | 1 614 901.00 | | 1 614 901.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 739.00 | 739.00 | | 739.00 |
VB VAT | 44 286.00 | 44 286.00 | | 44 286.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 129 613.00 | 52 293.00 | 77 320.00 | 129 613.00 |
VI Group and Associates | 303 814.00 | 303 814.00 | | 303 814.00 |
VJ Loans taken out during the year | 138 474.00 | | | 138 474.00 |
VK Loans repaid during the year | 73 487.00 | | | 73 487.00 |
VM Income taxes | 100 516.00 | 100 516.00 | | 100 516.00 |
VP Miscellaneous | 163 477.00 | 163 477.00 | | 163 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 222.00 | 45 222.00 | | 45 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 933.00 | 16 933.00 | | 16 933.00 |
VS Prepaid expenses | 81 977.00 | 81 977.00 | | 81 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 935.00 | 2 023 495.00 | 5 440.00 | 2 028 935.00 |
VW VAT | 339 644.00 | 339 644.00 | | 339 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 279.00 | 1 727 959.00 | 77 320.00 | 1 805 279.00 |
