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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 538.00 | 6 798.00 | 740.00 | 7 538.00 |
AR Technical installations, industrial equipment and tools | 9 698.00 | 1 465.00 | 8 232.00 | 9 698.00 |
AT Other tangible assets | 63 798.00 | 45 724.00 | 18 074.00 | 63 798.00 |
BH Other financial assets | 18 555.00 | | 18 555.00 | 18 555.00 |
BJ TOTAL (I) | 89 891.00 | 52 522.00 | 37 369.00 | 89 891.00 |
BN Goods in progress | 852 431.00 | | 852 431.00 | 852 431.00 |
BX Customers and related accounts | 3 152 509.00 | | 3 152 509.00 | 3 152 509.00 |
BZ Other receivables | 47 501.00 | | 47 501.00 | 47 501.00 |
CF Cash and cash equivalents | 195 738.00 | | 195 738.00 | 195 738.00 |
CH Prepaid expenses | 36 722.00 | | 36 722.00 | 36 722.00 |
CJ TOTAL (II) | 4 284 902.00 | | 4 284 902.00 | 4 284 902.00 |
CO Grand total (0 to V) | 4 374 792.00 | 52 522.00 | 4 322 270.00 | 4 374 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -862 185.00 | -592 058.00 | | -862 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 890.00 | -270 127.00 | | 743 890.00 |
DL TOTAL (I) | -108 295.00 | -852 185.00 | | -108 295.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309.00 | | | 3 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 820.00 | 4 788 482.00 | | 1 061 820.00 |
DX Trade payables and related accounts | 2 634 362.00 | 101 703.00 | | 2 634 362.00 |
DY Tax and social security liabilities | 716 674.00 | 786 961.00 | | 716 674.00 |
DZ Fixed asset liabilities and related accounts | 7 899.00 | | | 7 899.00 |
EA Other liabilities | 3 484.00 | | | 3 484.00 |
EB Prepaid income (2) | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 4 430 565.00 | 5 677 147.00 | | 4 430 565.00 |
EE Grand total (I to V) | 4 322 270.00 | 4 824 962.00 | | 4 322 270.00 |
EG Accrued income and payables due within one year | 4 430 565.00 | 5 677 147.00 | | 4 430 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 309.00 | | | 3 309.00 |
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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 | 6 283 422.00 | | 6 283 422.00 | 6 283 422.00 |
FJ Net sales | 6 283 422.00 | | 6 283 422.00 | 6 283 422.00 |
FM Inventory production | | | -238 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 044 755.00 | |
FW Other purchases and external expenses | | | 4 337 983.00 | |
FX Taxes, duties, and similar payments | | | 23 679.00 | |
FY Salaries and Wages | | | 609 370.00 | |
FZ Social Security Contributions | | | 242 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 891.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 224 206.00 | |
GG - OPERATING RESULT (I - II) | | | 820 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 209.00 | |
GS Negative differences of foreign exchange | | | 668.00 | |
GU Total financial expenses (VI) | | | 71 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 963.00 | | | 5 963.00 |
A4 Equity method investments | 11 509.00 | | | 11 509.00 |
HA Exceptional income from management transactions | 270 450.00 | | | 270 450.00 |
HD Total exceptional income (VII) | 270 450.00 | | | 270 450.00 |
HE Exceptional expenses on management operations | 5 450.00 | | | 5 450.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 5 450.00 | | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 450.00 | | | -5 450.00 |
HK Income tax | 23 272.00 | | | 23 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 755.00 | 3 956 880.00 | | 6 044 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 866.00 | 4 227 006.00 | | 5 300 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 890.00 | -270 127.00 | | 743 890.00 |
HP References: Equipment leasing | 18 095.00 | 19 134.00 | | 18 095.00 |
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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 | 78 429.00 | | 11 462.00 | 78 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 555.00 | |
I4 DECREASES Grand Total | | | 160 658.00 | |
IO DECREASES Total including other intangible assets | | | 7 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 295.00 | | 2 243.00 | 5 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 579.00 | | 6 219.00 | 57 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 555.00 | | 3 000.00 | 15 555.00 |
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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 | 41 632.00 | 10 891.00 | | 41 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 117.00 | 2 682.00 | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 515.00 | 8 209.00 | | 37 515.00 |
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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 | 264 346.00 | | 264 346.00 | 264 346.00 |
8B Suppliers and Related Accounts | 2 634 362.00 | 2 634 362.00 | | 2 634 362.00 |
8C Staff and Related Accounts | 49 134.00 | 49 134.00 | | 49 134.00 |
8D Social Security and Other Social Organizations | 69 144.00 | 69 144.00 | | 69 144.00 |
8E Income Taxes | 12 240.00 | 12 240.00 | | 12 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
8L Deferred income | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 18 555.00 | | 18 555.00 | 18 555.00 |
UX Other trade receivables | 3 152 509.00 | 3 152 509.00 | | 3 152 509.00 |
UY Staff and related accounts | 9 298.00 | 9 298.00 | | 9 298.00 |
UZ Social Security, other social security organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 10 132.00 | 10 132.00 | | 10 132.00 |
VC Group and associates | 797 505.00 | 797 505.00 | | 797 505.00 |
VG Loans with a maturity of up to one year at origin | 3 309.00 | 3 309.00 | | 3 309.00 |
VI Group and Associates | 1 061 820.00 | 1 061 820.00 | | 1 061 820.00 |
VM Income taxes | 24 383.00 | 24 383.00 | | 24 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 887.00 | 7 887.00 | | 7 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 981.00 | 36 981.00 | | 36 981.00 |
VS Prepaid expenses | 36 722.00 | 36 722.00 | | 36 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 288.00 | 3 236 733.00 | 18 555.00 | 3 255 288.00 |
VW VAT | 590 509.00 | 590 509.00 | | 590 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 565.00 | 4 430 565.00 | | 4 430 565.00 |
