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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 342 500.00 | 157 062.00 | 185 438.00 | 342 500.00 |
AR Technical installations, industrial equipment and tools | 35 985.00 | 14 516.00 | 21 469.00 | 35 985.00 |
AT Other tangible assets | 960 183.00 | 451 099.00 | 509 084.00 | 960 183.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 1 340 156.00 | 622 678.00 | 717 478.00 | 1 340 156.00 |
BX Customers and related accounts | 540 855.00 | 1 000.00 | 539 854.00 | 540 855.00 |
BZ Other receivables | 1 010 081.00 | | 1 010 081.00 | 1 010 081.00 |
CF Cash and cash equivalents | 199 142.00 | | 199 142.00 | 199 142.00 |
CH Prepaid expenses | 19 271.00 | | 19 271.00 | 19 271.00 |
CJ TOTAL (II) | 1 769 351.00 | 1 000.00 | 1 768 350.00 | 1 769 351.00 |
CO Grand total (0 to V) | 3 109 507.00 | 623 679.00 | 2 485 828.00 | 3 109 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 200 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -7 311.00 | -979 754.00 | | -7 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 377.00 | 622 443.00 | | 270 377.00 |
DL TOTAL (I) | 316 766.00 | -153 611.00 | | 316 766.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 12 426.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 3 619.00 | | 3 840.00 |
DX Trade payables and related accounts | 1 737 882.00 | 2 436 624.00 | | 1 737 882.00 |
DY Tax and social security liabilities | 289 707.00 | 282 348.00 | | 289 707.00 |
DZ Fixed asset liabilities and related accounts | 6 052.00 | 89 850.00 | | 6 052.00 |
EA Other liabilities | 79 201.00 | 265 320.00 | | 79 201.00 |
EC TOTAL (IV) | 2 117 062.00 | 3 090 189.00 | | 2 117 062.00 |
EE Grand total (I to V) | 2 485 828.00 | 2 936 578.00 | | 2 485 828.00 |
EG Accrued income and payables due within one year | 2 117 062.00 | 3 090 189.00 | | 2 117 062.00 |
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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 | 3 833.00 | 7 164 214.00 | 7 168 048.00 | 3 833.00 |
FJ Net sales | 3 833.00 | 7 164 214.00 | 7 168 048.00 | 3 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 169 219.00 | |
FW Other purchases and external expenses | | | 4 534 950.00 | |
FX Taxes, duties, and similar payments | | | 333 494.00 | |
FY Salaries and Wages | | | 1 310 500.00 | |
FZ Social Security Contributions | | | 458 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 833 949.00 | |
GG - OPERATING RESULT (I - II) | | | 335 269.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161.00 | 2 322.00 | | 1 161.00 |
HC Reversals of provisions and transfers of expenses | | 6 359.00 | | |
HD Total exceptional income (VII) | | 6 359.00 | | |
HE Exceptional expenses on management operations | | 1 843.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 52 000.00 | | | 52 000.00 |
HH Total exceptional expenses (VIII) | 62 000.00 | 1 843.00 | | 62 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 000.00 | 4 515.00 | | -62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 169 337.00 | 9 854 478.00 | | 7 169 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 960.00 | 9 232 034.00 | | 6 898 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 377.00 | 622 443.00 | | 270 377.00 |
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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 | 1 171 296.00 | | 214 206.00 | 1 171 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 487.00 | |
I4 DECREASES Grand Total | 35 345.00 | 10 000.00 | 1 340 157.00 | 35 345.00 |
IY DECREASES Total Tangible Fixed Assets | 35 345.00 | | 1 338 670.00 | 35 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 809.00 | | 214 206.00 | 1 159 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487.00 | | | 11 487.00 |
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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 | 425 686.00 | 196 992.00 | | 425 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 686.00 | 196 992.00 | | 425 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
6T Receivables | 1 001.00 | | | 1 001.00 |
7B Total provisions for depreciation | 1 001.00 | | | 1 001.00 |
7C Grand total | 1 001.00 | 52 000.00 | | 1 001.00 |
UJ - Exceptional | | 52 000.00 | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8B Suppliers and Related Accounts | 1 737 883.00 | 1 737 883.00 | | 1 737 883.00 |
8C Staff and Related Accounts | 132 670.00 | 132 670.00 | | 132 670.00 |
8D Social Security and Other Social Organizations | 102 131.00 | 102 131.00 | | 102 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 202.00 | 79 202.00 | | 79 202.00 |
UT Other financial assets | 1 487.00 | 1 487.00 | | 1 487.00 |
UX Other trade receivables | 539 655.00 | 539 655.00 | | 539 655.00 |
VA Doubtful or disputed receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 277 462.00 | 277 462.00 | | 277 462.00 |
VC Group and associates | 622 607.00 | 622 607.00 | | 622 607.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 220.00 | | | 220.00 |
VK Loans repaid during the year | 12 426.00 | | | 12 426.00 |
VP Miscellaneous | 70 957.00 | 70 957.00 | | 70 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 361.00 | 54 361.00 | | 54 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 056.00 | 39 056.00 | | 39 056.00 |
VS Prepaid expenses | 19 272.00 | 19 272.00 | | 19 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 696.00 | 1 571 696.00 | | 1 571 696.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 062.00 | 2 117 062.00 | | 2 117 062.00 |
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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 | 46.00 | | | 46.00 |
