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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 964.00 | 16 239.00 | 19 725.00 | 35 964.00 |
BH Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 42 948.00 | 16 239.00 | 26 709.00 | 42 948.00 |
BT Goods | 8 027.00 | | 8 027.00 | 8 027.00 |
BX Customers and related accounts | 521 423.00 | | 521 423.00 | 521 423.00 |
BZ Other receivables | 20 103.00 | | 20 103.00 | 20 103.00 |
CF Cash and cash equivalents | 429 336.00 | | 429 336.00 | 429 336.00 |
CJ TOTAL (II) | 978 889.00 | | 978 889.00 | 978 889.00 |
CO Grand total (0 to V) | 1 021 837.00 | 16 239.00 | 1 005 598.00 | 1 021 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 42 800.00 | 42 800.00 | | 42 800.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 8 460.00 | 8 460.00 | | 8 460.00 |
DH Retained earnings | -83 432.00 | | | -83 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 724.00 | -83 432.00 | | 52 724.00 |
DL TOTAL (I) | 96 952.00 | 44 228.00 | | 96 952.00 |
DP Provisions for Risks | 5 300.00 | 5 300.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 5 300.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 250 283.00 | 414.00 | | 250 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 159.00 | 326 751.00 | | 189 159.00 |
DW Advances and down payments received on current orders | 2 373.00 | 7 108.00 | | 2 373.00 |
DX Trade payables and related accounts | 356 102.00 | 523 307.00 | | 356 102.00 |
DY Tax and social security liabilities | 102 589.00 | 61 521.00 | | 102 589.00 |
EA Other liabilities | 2 840.00 | 12 662.00 | | 2 840.00 |
EC TOTAL (IV) | 903 346.00 | 931 763.00 | | 903 346.00 |
EE Grand total (I to V) | 1 005 598.00 | 981 291.00 | | 1 005 598.00 |
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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 | | | 2 993 817.00 | |
FD Production sold - goods | | | 136 527.00 | |
FJ Net sales | | | 3 130 344.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11 941.00 | |
FR Total operating income (I) | | | 3 143 286.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 914.00 | |
FT Inventory change (goods) | | | 209 385.00 | |
FW Other purchases and external expenses | | | 362 002.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 245 154.00 | |
FZ Social Security Contributions | | | 81 592.00 | |
GB Operating Expenses - Provisions | | | 7 077.00 | |
GE Other Expenses | | | 23 883.00 | |
GF Total Operating Expenses (II) | | | 3 091 407.00 | |
GG - OPERATING RESULT (I - II) | | | 51 879.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 898.00 | 1 458.00 | | 2 898.00 |
HH Total exceptional expenses (VIII) | 6.00 | 6 497.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | -5 038.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 184.00 | 2 925 121.00 | | 3 146 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 460.00 | 3 008 553.00 | | 3 093 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 724.00 | -83 432.00 | | 52 724.00 |
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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 | 37 991.00 | 4 957.00 | | 37 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 984.00 | |
I4 DECREASES Grand Total | | | 42 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 229.00 | 1 735.00 | | 34 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | 3 222.00 | | 3 762.00 |
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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 | 9 162.00 | 7 077.00 | | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 162.00 | 7 077.00 | | 9 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 300.00 | | | 5 300.00 |
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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 | 356 102.00 | 356 102.00 | | 356 102.00 |
8D Social Security and Other Social Organizations | 102 589.00 | 102 589.00 | | 102 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
VA Doubtful or disputed receivables | 521 423.00 | 521 423.00 | | 521 423.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VI Group and Associates | 189 159.00 | 189 159.00 | | 189 159.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 103.00 | 20 103.00 | | 20 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 510.00 | 541 526.00 | 6 984.00 | 548 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 973.00 | 650 973.00 | | 900 973.00 |
