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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 | 356 376.00 | 318 639.00 | 37 737.00 | 356 376.00 |
AT Other tangible assets | 68 304.00 | 66 978.00 | 1 325.00 | 68 304.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 426 766.00 | 385 617.00 | 41 148.00 | 426 766.00 |
BT Goods | 292 931.00 | | 292 931.00 | 292 931.00 |
BX Customers and related accounts | 1 218 913.00 | 4 393.00 | 1 214 519.00 | 1 218 913.00 |
BZ Other receivables | 508 196.00 | | 508 196.00 | 508 196.00 |
CD Marketable securities | 4 254.00 | | 4 254.00 | 4 254.00 |
CF Cash and cash equivalents | 1 156 376.00 | | 1 156 376.00 | 1 156 376.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 3 182 202.00 | 4 393.00 | 3 177 808.00 | 3 182 202.00 |
CO Grand total (0 to V) | 3 608 968.00 | 390 011.00 | 3 218 957.00 | 3 608 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 261 835.00 | 261 836.00 | | 261 835.00 |
DH Retained earnings | -516 993.00 | -362 246.00 | | -516 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 217.00 | -154 747.00 | | 48 217.00 |
DL TOTAL (I) | 266 060.00 | 217 843.00 | | 266 060.00 |
DU Loans and Debts from Credit Institutions (3) | 853 436.00 | 64 292.00 | | 853 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | 2 794.00 | | 2 794.00 |
DX Trade payables and related accounts | 1 900 938.00 | 1 355 828.00 | | 1 900 938.00 |
DY Tax and social security liabilities | 175 105.00 | 87 828.00 | | 175 105.00 |
EA Other liabilities | 20 622.00 | 19 548.00 | | 20 622.00 |
EC TOTAL (IV) | 2 952 896.00 | 1 530 290.00 | | 2 952 896.00 |
EE Grand total (I to V) | 3 218 957.00 | 1 748 132.00 | | 3 218 957.00 |
EG Accrued income and payables due within one year | 2 339 847.00 | 1 493 590.00 | | 2 339 847.00 |
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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 | | | 4 257 969.00 | |
FD Production sold - goods | | | 122 936.00 | |
FJ Net sales | | | 4 380 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 372.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 390 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 615 066.00 | |
FT Inventory change (goods) | | | 168 571.00 | |
FW Other purchases and external expenses | | | 1 010 495.00 | |
FX Taxes, duties, and similar payments | | | 38 049.00 | |
FY Salaries and Wages | | | 363 622.00 | |
FZ Social Security Contributions | | | 112 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 263.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 4 348 579.00 | |
GG - OPERATING RESULT (I - II) | | | 41 732.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 176.00 | 201 346.00 | | 4 176.00 |
HB Exceptional income from capital transactions | 40 834.00 | -304.00 | | 40 834.00 |
HD Total exceptional income (VII) | 45 010.00 | 201 042.00 | | 45 010.00 |
HE Exceptional expenses on management operations | 69.00 | 15 513.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 31 655.00 | | | 31 655.00 |
HH Total exceptional expenses (VIII) | 31 724.00 | 15 513.00 | | 31 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 286.00 | 185 529.00 | | 13 286.00 |
HJ Employee participation in company results | 6 852.00 | | | 6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 736.00 | 4 250 274.00 | | 4 435 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 518.00 | 4 405 021.00 | | 4 387 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 218.00 | -154 747.00 | | 48 218.00 |
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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 | 425 766.00 | | 1 000.00 | 425 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 426 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 681.00 | | 1 000.00 | 423 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 346 355.00 | 39 263.00 | | 346 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 355.00 | 39 263.00 | | 346 355.00 |
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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 | 1 900 938.00 | 1 900 938.00 | | 1 900 938.00 |
8C Staff and Related Accounts | 52 499.00 | 52 499.00 | | 52 499.00 |
8D Social Security and Other Social Organizations | 31 226.00 | 31 226.00 | | 31 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 622.00 | 20 622.00 | | 20 622.00 |
UT Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
UX Other trade receivables | 1 214 520.00 | 1 214 520.00 | | 1 214 520.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 4 394.00 | 4 394.00 | | 4 394.00 |
VB VAT | 99 114.00 | 99 114.00 | | 99 114.00 |
VC Group and associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 853 436.00 | 240 387.00 | 613 049.00 | 853 436.00 |
VI Group and Associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 13 473.00 | | | 13 473.00 |
VN Other taxes, similar payments | 11 068.00 | 11 068.00 | | 11 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 926.00 | 396 926.00 | | 396 926.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 724.00 | 1 728 639.00 | 2 085.00 | 1 730 724.00 |
VW VAT | 81 572.00 | 81 572.00 | | 81 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 896.00 | 2 339 847.00 | 613 049.00 | 2 952 896.00 |
