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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 | 4 846.00 | 693.00 | 4 153.00 | 4 846.00 |
AT Other tangible assets | 4 724.00 | 1 142.00 | 3 582.00 | 4 724.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 005 854.00 | 1 835.00 | 1 004 019.00 | 1 005 854.00 |
BT Goods | 175 547.00 | | 175 547.00 | 175 547.00 |
BX Customers and related accounts | 16 867.00 | | 16 867.00 | 16 867.00 |
BZ Other receivables | 43 282.00 | | 43 282.00 | 43 282.00 |
CF Cash and cash equivalents | 189 319.00 | | 189 319.00 | 189 319.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 430 034.00 | | 430 034.00 | 430 034.00 |
CO Grand total (0 to V) | 1 435 888.00 | 1 835.00 | 1 434 053.00 | 1 435 888.00 |
CU Other investments | 989 684.00 | | 989 684.00 | 989 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 465.00 | | | 286 465.00 |
DB Share, merger, contribution premiums, etc. | 3 372.00 | | | 3 372.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -11 831.00 | | | -11 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 292.00 | | | 37 292.00 |
DL TOTAL (I) | 316 099.00 | | | 316 099.00 |
DU Loans and Debts from Credit Institutions (3) | 788 364.00 | | | 788 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 267.00 | | | 5 267.00 |
DX Trade payables and related accounts | 195 137.00 | | | 195 137.00 |
DY Tax and social security liabilities | 64 503.00 | | | 64 503.00 |
EA Other liabilities | 64 684.00 | | | 64 684.00 |
EC TOTAL (IV) | 1 117 954.00 | | | 1 117 954.00 |
EE Grand total (I to V) | 1 434 053.00 | | | 1 434 053.00 |
EG Accrued income and payables due within one year | 457 781.00 | | | 457 781.00 |
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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 | 2 517 415.00 | | 2 517 415.00 | 2 517 415.00 |
FG Production sold - services | 4 432.00 | | 4 432.00 | 4 432.00 |
FJ Net sales | 2 521 846.00 | | 2 521 846.00 | 2 521 846.00 |
FO Operating subsidies | | | 7 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 857.00 | |
FQ Other income | | | 3 726.00 | |
FR Total operating income (I) | | | 2 542 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 943 249.00 | |
FT Inventory change (goods) | | | -12 859.00 | |
FW Other purchases and external expenses | | | 246 880.00 | |
FX Taxes, duties, and similar payments | | | 12 655.00 | |
FY Salaries and Wages | | | 265 386.00 | |
FZ Social Security Contributions | | | 42 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 499 114.00 | |
GG - OPERATING RESULT (I - II) | | | 43 191.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 857.00 | | | 8 857.00 |
HC Reversals of provisions and transfers of expenses | 4 019.00 | | | 4 019.00 |
HD Total exceptional income (VII) | 4 019.00 | | | 4 019.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 519.00 | | | 3 519.00 |
HK Income tax | 4 484.00 | | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 328.00 | | | 2 546 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 036.00 | | | 2 509 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 292.00 | | | 37 292.00 |
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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 | 880.00 | 955.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 955.00 | | 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
8B Suppliers and Related Accounts | 195 137.00 | 195 137.00 | | 195 137.00 |
8D Social Security and Other Social Organizations | 64 503.00 | 64 503.00 | | 64 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 684.00 | 64 684.00 | | 64 684.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 788 364.00 | 128 190.00 | 533 222.00 | 788 364.00 |
VS Prepaid expenses | 65 168.00 | 65 168.00 | | 65 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 768.00 | 65 168.00 | 6 600.00 | 71 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 954.00 | 457 781.00 | 533 222.00 | 1 117 954.00 |
