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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 | 74 200.00 | 68 332.00 | 5 868.00 | 74 200.00 |
AT Other tangible assets | 78 540.00 | 77 117.00 | 1 423.00 | 78 540.00 |
BF Loans | 193 357.00 | | 193 357.00 | 193 357.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 348 424.00 | 145 450.00 | 202 974.00 | 348 424.00 |
BL Raw materials, supplies | 15 438.00 | | 15 438.00 | 15 438.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 1 121 459.00 | | 1 121 459.00 | 1 121 459.00 |
BZ Other receivables | 203 694.00 | | 203 694.00 | 203 694.00 |
CF Cash and cash equivalents | 100 449.00 | | 100 449.00 | 100 449.00 |
CH Prepaid expenses | 15 465.00 | | 15 465.00 | 15 465.00 |
CJ TOTAL (II) | 1 457 056.00 | | 1 457 056.00 | 1 457 056.00 |
CO Grand total (0 to V) | 1 805 481.00 | 145 450.00 | 1 660 030.00 | 1 805 481.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -853 829.00 | -1 012 032.00 | | -853 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 598.00 | 158 202.00 | | 83 598.00 |
DL TOTAL (I) | -620 231.00 | -703 829.00 | | -620 231.00 |
DP Provisions for Risks | 132 406.00 | 118 935.00 | | 132 406.00 |
DQ Provisions for Expenses | 309 873.00 | 369 000.00 | | 309 873.00 |
DR TOTAL (IV) | 442 279.00 | 487 935.00 | | 442 279.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150.00 | 2 150.00 | | 2 150.00 |
DX Trade payables and related accounts | 165 082.00 | 93 045.00 | | 165 082.00 |
DY Tax and social security liabilities | 1 668 342.00 | 1 693 165.00 | | 1 668 342.00 |
DZ Fixed asset liabilities and related accounts | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 1 837 983.00 | 1 788 361.00 | | 1 837 983.00 |
EE Grand total (I to V) | 1 660 030.00 | 1 572 466.00 | | 1 660 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 462 876.00 | |
FJ Net sales | | | 11 462 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 704.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 11 571 723.00 | |
FU Purchases of raw materials and other supplies | | | 19 289.00 | |
FV Inventory change (raw materials and supplies) | | | -3 161.00 | |
FW Other purchases and external expenses | | | 1 677 368.00 | |
FX Taxes, duties, and similar payments | | | 193 266.00 | |
FY Salaries and Wages | | | 8 082 557.00 | |
FZ Social Security Contributions | | | 1 503 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 471.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 11 488 857.00 | |
GG - OPERATING RESULT (I - II) | | | 82 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 797.00 | | |
HC Reversals of provisions and transfers of expenses | | 457 835.00 | | |
HD Total exceptional income (VII) | | 460 632.00 | | |
HE Exceptional expenses on management operations | | 634.00 | | |
HH Total exceptional expenses (VIII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 459 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 572 723.00 | 11 956 610.00 | | 11 572 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 489 124.00 | 11 798 407.00 | | 11 489 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 598.00 | 158 202.00 | | 83 598.00 |
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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 | 332 238.00 | | 21 176.00 | 332 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 683.00 | |
I4 DECREASES Grand Total | | 4 989.00 | 348 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 989.00 | 152 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 724.00 | | 2 007.00 | 155 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 514.00 | | 19 169.00 | 176 514.00 |
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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 | 147 805.00 | 2 634.00 | 4 989.00 | 147 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 805.00 | 2 634.00 | 4 989.00 | 147 805.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 487 935.00 | 13 471.00 | 59 127.00 | 487 935.00 |
7C Grand total | 487 935.00 | 13 471.00 | 59 127.00 | 487 935.00 |
UE of which provisions and reversals: - Operating | | | 13 471.00 | |
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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 | 165 082.00 | 165 082.00 | | 165 082.00 |
8C Staff and Related Accounts | 880 347.00 | 880 347.00 | | 880 347.00 |
8D Social Security and Other Social Organizations | 410 715.00 | 410 715.00 | | 410 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
UP Loans | 193 357.00 | | 193 357.00 | 193 357.00 |
UT Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
UX Other trade receivables | 1 121 460.00 | 1 121 460.00 | | 1 121 460.00 |
UY Staff and related accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
UZ Social Security, other social security organizations | 11 292.00 | 11 292.00 | | 11 292.00 |
VB VAT | 21 773.00 | 21 773.00 | | 21 773.00 |
VC Group and associates | 166 992.00 | 166 992.00 | | 166 992.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 058.00 | 12 058.00 | | 12 058.00 |
VS Prepaid expenses | 15 466.00 | 15 466.00 | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 288.00 | 1 340 620.00 | 195 668.00 | 1 536 288.00 |
VW VAT | 365 222.00 | 365 222.00 | | 365 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 983.00 | 1 837 983.00 | | 1 837 983.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 338.00 | 356.00 | | 338.00 |
