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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 | 292 947.00 | 63 281.00 | 229 666.00 | 292 947.00 |
AT Other tangible assets | 1 539 196.00 | 345 500.00 | 1 193 695.00 | 1 539 196.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 35 708.00 | | 35 708.00 | 35 708.00 |
BJ TOTAL (I) | 1 872 350.00 | 408 781.00 | 1 463 569.00 | 1 872 350.00 |
BT Goods | 171 000.00 | | 171 000.00 | 171 000.00 |
BZ Other receivables | 102 309.00 | | 102 309.00 | 102 309.00 |
CF Cash and cash equivalents | 758 879.00 | | 758 879.00 | 758 879.00 |
CH Prepaid expenses | 29 744.00 | | 29 744.00 | 29 744.00 |
CJ TOTAL (II) | 1 061 932.00 | | 1 061 932.00 | 1 061 932.00 |
CO Grand total (0 to V) | 2 934 282.00 | 408 781.00 | 2 525 500.00 | 2 934 282.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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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 |
DE Statutory or contractual reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 124 761.00 | 119 348.00 | | 124 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | 5 412.00 | | 1 021.00 |
DL TOTAL (I) | 277 782.00 | 276 761.00 | | 277 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 253.00 | 1 371 313.00 | | 1 243 253.00 |
DX Trade payables and related accounts | 588 734.00 | 549 631.00 | | 588 734.00 |
DY Tax and social security liabilities | 415 731.00 | 199 459.00 | | 415 731.00 |
EA Other liabilities | | 4 019.00 | | |
EC TOTAL (IV) | 2 247 718.00 | 2 124 422.00 | | 2 247 718.00 |
EE Grand total (I to V) | 2 525 500.00 | 2 401 183.00 | | 2 525 500.00 |
EG Accrued income and payables due within one year | 1 165 273.00 | 897 029.00 | | 1 165 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 472 723.00 | | 6 472 723.00 | 6 472 723.00 |
FG Production sold - services | 24 597.00 | | 24 597.00 | 24 597.00 |
FJ Net sales | 6 497 319.00 | | 6 497 319.00 | 6 497 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 505 954.00 | |
FS Purchases of goods (including customs duties) | | | 4 108 514.00 | |
FT Inventory change (goods) | | | -1 235.00 | |
FU Purchases of raw materials and other supplies | | | 49 471.00 | |
FW Other purchases and external expenses | | | 775 533.00 | |
FX Taxes, duties, and similar payments | | | 53 065.00 | |
FY Salaries and Wages | | | 974 087.00 | |
FZ Social Security Contributions | | | 352 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 046.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 6 485 072.00 | |
GG - OPERATING RESULT (I - II) | | | 20 882.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 19 194.00 | |
GU Total financial expenses (VI) | | | 19 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 634.00 | | | 8 634.00 |
HA Exceptional income from management transactions | 2 800.00 | 26 176.00 | | 2 800.00 |
HB Exceptional income from capital transactions | | 9 433.00 | | |
HD Total exceptional income (VII) | 2 800.00 | 35 609.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 1 834.00 | 8 258.00 | | 1 834.00 |
HG Exceptional depreciation and provisions | | 6 442.00 | | |
HH Total exceptional expenses (VIII) | 1 834.00 | 14 699.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | 20 910.00 | | 966.00 |
HK Income tax | 2 211.00 | | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509 332.00 | 5 829 532.00 | | 6 509 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508 310.00 | 5 824 120.00 | | 6 508 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | 5 412.00 | | 1 021.00 |
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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 | 1 928 220.00 | | 12 430.00 | 1 928 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 508.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 870 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 1 832 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 712.00 | | 12 430.00 | 1 889 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 508.00 | | | 38 508.00 |
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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 | 305 735.00 | 173 046.00 | 70 000.00 | 305 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 735.00 | 173 046.00 | 70 000.00 | 305 735.00 |
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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 | 588 734.00 | 588 734.00 | | 588 734.00 |
8C Staff and Related Accounts | 257 054.00 | 257 054.00 | | 257 054.00 |
8D Social Security and Other Social Organizations | 121 079.00 | 121 079.00 | | 121 079.00 |
8E Income Taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 35 708.00 | | 35 708.00 | 35 708.00 |
VB VAT | 83 459.00 | 83 459.00 | | 83 459.00 |
VG Loans with a maturity of up to one year at origin | 15 860.00 | 15 860.00 | | 15 860.00 |
VH Loans with a maturity of more than one year at origin | 1 227 393.00 | 144 948.00 | 598 997.00 | 1 227 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 906.00 | 24 906.00 | | 24 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 850.00 | 18 850.00 | | 18 850.00 |
VS Prepaid expenses | 29 744.00 | 29 744.00 | | 29 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 011.00 | 132 053.00 | 36 958.00 | 169 011.00 |
VW VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 718.00 | 1 165 273.00 | 598 997.00 | 2 247 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
