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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 528.00 | 7 528.00 | | 7 528.00 |
AT Other tangible assets | 18 439.00 | 10 959.00 | 7 479.00 | 18 439.00 |
BH Other financial assets | 7 278.00 | | 7 278.00 | 7 278.00 |
BJ TOTAL (I) | 34 245.00 | 18 487.00 | 15 757.00 | 34 245.00 |
BN Goods in progress | 799 177.00 | | 799 177.00 | 799 177.00 |
BX Customers and related accounts | 2 578 680.00 | 11 600.00 | 2 567 080.00 | 2 578 680.00 |
BZ Other receivables | 495 655.00 | | 495 655.00 | 495 655.00 |
CF Cash and cash equivalents | 502 570.00 | | 502 570.00 | 502 570.00 |
CH Prepaid expenses | 57 577.00 | | 57 577.00 | 57 577.00 |
CJ TOTAL (II) | 4 433 660.00 | 11 600.00 | 4 422 060.00 | 4 433 660.00 |
CO Grand total (0 to V) | 4 467 905.00 | 30 087.00 | 4 437 818.00 | 4 467 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 000.00 | 148 000.00 | | 247 000.00 |
DH Retained earnings | 142.00 | 961.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 078.00 | 110 181.00 | | 143 078.00 |
DL TOTAL (I) | 434 220.00 | 303 142.00 | | 434 220.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 000.00 | 368 000.00 | | 358 000.00 |
DX Trade payables and related accounts | 2 883 007.00 | 862 527.00 | | 2 883 007.00 |
DY Tax and social security liabilities | 517 714.00 | 368 437.00 | | 517 714.00 |
EA Other liabilities | 44 877.00 | 46 650.00 | | 44 877.00 |
EC TOTAL (IV) | 4 003 598.00 | 1 645 614.00 | | 4 003 598.00 |
EE Grand total (I to V) | 4 437 818.00 | 1 948 756.00 | | 4 437 818.00 |
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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 | | | 3 187 628.00 | |
FJ Net sales | | | 3 187 628.00 | |
FM Inventory production | | | 799 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 276.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 032 104.00 | |
FW Other purchases and external expenses | | | 3 532 059.00 | |
FX Taxes, duties, and similar payments | | | 8 408.00 | |
FY Salaries and Wages | | | 204 886.00 | |
FZ Social Security Contributions | | | 84 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 831 786.00 | |
GG - OPERATING RESULT (I - II) | | | 200 319.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 425.00 | 38 248.00 | | 53 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 104.00 | 1 170 279.00 | | 4 032 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 026.00 | 1 060 098.00 | | 3 889 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 078.00 | 110 181.00 | | 143 078.00 |
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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 | 38 951.00 | | 6 989.00 | 38 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 278.00 | |
I4 DECREASES Grand Total | | 11 695.00 | 34 245.00 | |
IO DECREASES Total including other intangible assets | | 719.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 976.00 | 25 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 982.00 | | 4 961.00 | 31 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 2 028.00 | 5 250.00 |
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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 | 28 271.00 | 1 910.00 | 11 695.00 | 28 271.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | 719.00 | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 553.00 | 1 910.00 | 10 976.00 | 27 553.00 |
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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 | 2 883 007.00 | 2 883 007.00 | | 2 883 007.00 |
8D Social Security and Other Social Organizations | 517 714.00 | 517 714.00 | | 517 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 877.00 | 44 877.00 | | 44 877.00 |
UT Other financial assets | 7 278.00 | | 7 278.00 | 7 278.00 |
UX Other trade receivables | 2 564 760.00 | 2 564 760.00 | | 2 564 760.00 |
VA Doubtful or disputed receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
VB VAT | 492 137.00 | 492 137.00 | | 492 137.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 358 000.00 | 358 000.00 | | 358 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
VS Prepaid expenses | 57 577.00 | 57 577.00 | | 57 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 191.00 | 3 131 913.00 | 7 278.00 | 3 139 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 598.00 | 4 003 598.00 | | 4 003 598.00 |
