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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
AT Other tangible assets | 32 251.00 | 26 598.00 | 5 653.00 | 32 251.00 |
BH Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
BJ TOTAL (I) | 52 556.00 | 33 159.00 | 19 397.00 | 52 556.00 |
BL Raw materials, supplies | 91 596.00 | | 91 596.00 | 91 596.00 |
BN Goods in progress | 10 210.00 | | 10 210.00 | 10 210.00 |
BX Customers and related accounts | 1 023 321.00 | 32 362.00 | 990 959.00 | 1 023 321.00 |
BZ Other receivables | 174 747.00 | | 174 747.00 | 174 747.00 |
CF Cash and cash equivalents | 6 809.00 | | 6 809.00 | 6 809.00 |
CH Prepaid expenses | 19 472.00 | | 19 472.00 | 19 472.00 |
CJ TOTAL (II) | 1 326 155.00 | 32 362.00 | 1 293 794.00 | 1 326 155.00 |
CO Grand total (0 to V) | 1 378 711.00 | 65 521.00 | 1 313 190.00 | 1 378 711.00 |
CU Other investments | 5 776.00 | | 5 776.00 | 5 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 601 776.00 | 678 632.00 | | 601 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 792.00 | -76 856.00 | | 58 792.00 |
DL TOTAL (I) | 686 968.00 | 628 176.00 | | 686 968.00 |
DU Loans and Debts from Credit Institutions (3) | 152 382.00 | 287 595.00 | | 152 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 2 350.00 | 2 350.00 | | 2 350.00 |
DX Trade payables and related accounts | 238 974.00 | 207 309.00 | | 238 974.00 |
DY Tax and social security liabilities | 148 812.00 | 119 637.00 | | 148 812.00 |
EA Other liabilities | 78 704.00 | 9 178.00 | | 78 704.00 |
EC TOTAL (IV) | 626 222.00 | 631 068.00 | | 626 222.00 |
EE Grand total (I to V) | 1 313 190.00 | 1 259 245.00 | | 1 313 190.00 |
EG Accrued income and payables due within one year | 571 823.00 | 544 196.00 | | 571 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 860.00 | 170 907.00 | | 67 860.00 |
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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 | | | 3 209 901.00 | |
FJ Net sales | | | 3 209 901.00 | |
FM Inventory production | | | -18 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 100.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 204 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FV Inventory change (raw materials and supplies) | | | 25 049.00 | |
FW Other purchases and external expenses | | | 2 266 258.00 | |
FX Taxes, duties, and similar payments | | | 27 094.00 | |
FY Salaries and Wages | | | 485 606.00 | |
FZ Social Security Contributions | | | 311 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 585.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 3 138 231.00 | |
GG - OPERATING RESULT (I - II) | | | 65 836.00 | |
GL Other interest and similar income | | | 2 294.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GR Interest and similar expenses | | | 10 517.00 | |
GU Total financial expenses (VI) | | | 10 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 002.00 | | | 7 002.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 9 502.00 | | | 9 502.00 |
HE Exceptional expenses on management operations | 6 537.00 | 2 381.00 | | 6 537.00 |
HF Exceptional expenses on capital transactions | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 8 323.00 | 2 381.00 | | 8 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | -2 381.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 863.00 | 3 325 188.00 | | 3 215 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 072.00 | 3 402 045.00 | | 3 157 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 792.00 | -76 856.00 | | 58 792.00 |
HP References: Equipment leasing | 7 374.00 | 8 482.00 | | 7 374.00 |
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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 | 63 498.00 | | 900.00 | 63 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 744.00 | |
I4 DECREASES Grand Total | | 11 842.00 | 52 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 342.00 | 38 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 254.00 | | 900.00 | 48 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 244.00 | | | 15 244.00 |
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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 | 38 628.00 | 3 086.00 | 8 556.00 | 38 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 628.00 | 3 086.00 | 8 556.00 | 38 628.00 |
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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 | 238 974.00 | 238 974.00 | | 238 974.00 |
8D Social Security and Other Social Organizations | 148 812.00 | 148 812.00 | | 148 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 704.00 | 78 704.00 | | 78 704.00 |
UT Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
UX Other trade receivables | 1 023 321.00 | 1 023 321.00 | | 1 023 321.00 |
VG Loans with a maturity of up to one year at origin | 67 860.00 | 67 860.00 | | 67 860.00 |
VH Loans with a maturity of more than one year at origin | 84 522.00 | 32 472.00 | 52 050.00 | 84 522.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 32 166.00 | | | 32 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 747.00 | 174 747.00 | | 174 747.00 |
VS Prepaid expenses | 19 472.00 | 19 472.00 | | 19 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 507.00 | 1 217 540.00 | 7 967.00 | 1 225 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 872.00 | 571 823.00 | 52 050.00 | 623 872.00 |
