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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 | 7 263.00 | 6 641.00 | 622.00 | 7 263.00 |
AT Other tangible assets | 27 798.00 | 1 367.00 | 26 431.00 | 27 798.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 40 713.00 | 8 008.00 | 32 705.00 | 40 713.00 |
BL Raw materials, supplies | 10 797.00 | | 10 797.00 | 10 797.00 |
BX Customers and related accounts | 429 702.00 | 540.00 | 429 162.00 | 429 702.00 |
BZ Other receivables | 911 082.00 | | 911 082.00 | 911 082.00 |
CF Cash and cash equivalents | 5 797.00 | | 5 797.00 | 5 797.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 1 357 625.00 | 540.00 | 1 357 084.00 | 1 357 625.00 |
CO Grand total (0 to V) | 1 398 337.00 | 8 548.00 | 1 389 789.00 | 1 398 337.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 329 525.00 | 160 947.00 | | 329 525.00 |
DH Retained earnings | 53 408.00 | 114 164.00 | | 53 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 623.00 | 107 822.00 | | 30 623.00 |
DL TOTAL (I) | 422 026.00 | 391 403.00 | | 422 026.00 |
DU Loans and Debts from Credit Institutions (3) | 26 325.00 | 682.00 | | 26 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 137.00 | 35 828.00 | | 5 137.00 |
DX Trade payables and related accounts | 393 558.00 | 302 627.00 | | 393 558.00 |
DY Tax and social security liabilities | 277 045.00 | 217 397.00 | | 277 045.00 |
EA Other liabilities | 262 789.00 | 340 723.00 | | 262 789.00 |
EB Prepaid income (2) | 2 909.00 | 52 500.00 | | 2 909.00 |
EC TOTAL (IV) | 967 763.00 | 949 757.00 | | 967 763.00 |
EE Grand total (I to V) | 1 389 789.00 | 1 341 160.00 | | 1 389 789.00 |
EG Accrued income and payables due within one year | 947 337.00 | 949 757.00 | | 947 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 682.00 | | 165.00 |
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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 | 26 037.00 | | 26 037.00 | 26 037.00 |
FG Production sold - services | 642 040.00 | | 642 040.00 | 642 040.00 |
FJ Net sales | 668 076.00 | | 668 076.00 | 668 076.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 668 088.00 | |
FU Purchases of raw materials and other supplies | | | 206 613.00 | |
FV Inventory change (raw materials and supplies) | | | -10 797.00 | |
FW Other purchases and external expenses | | | 227 312.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 146 025.00 | |
FZ Social Security Contributions | | | 62 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 636 068.00 | |
GG - OPERATING RESULT (I - II) | | | 32 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 520.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 771.00 | 48.00 | | 3 771.00 |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 3 976.00 | 48.00 | | 3 976.00 |
HE Exceptional expenses on management operations | 3 347.00 | 9 571.00 | | 3 347.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 847.00 | 9 571.00 | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -9 523.00 | | 129.00 |
HK Income tax | 6 011.00 | 35 975.00 | | 6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 584.00 | 636 533.00 | | 677 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 961.00 | 528 711.00 | | 646 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 623.00 | 107 822.00 | | 30 623.00 |
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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 | 13 187.00 | | 28 026.00 | 13 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 652.00 | |
I4 DECREASES Grand Total | | 500.00 | 40 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 687.00 | | 27 373.00 | 7 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 652.00 | 5 500.00 |
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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 | 6 685.00 | 1 322.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 685.00 | 1 322.00 | | 6 685.00 |
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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 | 393 558.00 | 393 558.00 | | 393 558.00 |
8C Staff and Related Accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
8D Social Security and Other Social Organizations | 45 807.00 | 45 807.00 | | 45 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 789.00 | 262 789.00 | | 262 789.00 |
8L Deferred income | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
UX Other trade receivables | 429 054.00 | 429 054.00 | | 429 054.00 |
UY Staff and related accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 81 838.00 | 81 838.00 | | 81 838.00 |
VC Group and associates | 598 116.00 | 598 116.00 | | 598 116.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 26 161.00 | 5 735.00 | 20 426.00 | 26 161.00 |
VI Group and Associates | 5 137.00 | 5 137.00 | | 5 137.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 503.00 | 228 503.00 | | 228 503.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 682.00 | 1 341 030.00 | 5 652.00 | 1 346 682.00 |
VW VAT | 219 284.00 | 219 284.00 | | 219 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 763.00 | 947 337.00 | 20 426.00 | 967 763.00 |
