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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 | 8 044.00 | 3 757.00 | 4 287.00 | 8 044.00 |
AT Other tangible assets | 124 470.00 | 104 834.00 | 19 636.00 | 124 470.00 |
AV Fixed assets in progress | 1 556 822.00 | | 1 556 822.00 | 1 556 822.00 |
BJ TOTAL (I) | 1 707 862.00 | 108 591.00 | 1 599 270.00 | 1 707 862.00 |
BT Goods | 1 143 275.00 | | 1 143 275.00 | 1 143 275.00 |
BX Customers and related accounts | 2 927 084.00 | 431.00 | 2 926 654.00 | 2 927 084.00 |
BZ Other receivables | 1 141 192.00 | | 1 141 192.00 | 1 141 192.00 |
CF Cash and cash equivalents | 1 246 404.00 | | 1 246 404.00 | 1 246 404.00 |
CH Prepaid expenses | 85 702.00 | | 85 702.00 | 85 702.00 |
CJ TOTAL (II) | 6 543 658.00 | 431.00 | 6 543 227.00 | 6 543 658.00 |
CO Grand total (0 to V) | 8 251 519.00 | 109 022.00 | 8 142 497.00 | 8 251 519.00 |
CU Other investments | 18 526.00 | | 18 526.00 | 18 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 375 825.00 | | | 5 375 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 770.00 | | | 589 770.00 |
DL TOTAL (I) | 5 974 396.00 | | | 5 974 396.00 |
DX Trade payables and related accounts | 1 773 751.00 | | | 1 773 751.00 |
DY Tax and social security liabilities | 337 359.00 | | | 337 359.00 |
DZ Fixed asset liabilities and related accounts | 20 092.00 | | | 20 092.00 |
EA Other liabilities | 36 899.00 | | | 36 899.00 |
EC TOTAL (IV) | 2 168 101.00 | | | 2 168 101.00 |
EE Grand total (I to V) | 8 142 497.00 | | | 8 142 497.00 |
EG Accrued income and payables due within one year | 2 168 101.00 | | | 2 168 101.00 |
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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 | 8 378 223.00 | 2 018 677.00 | 10 396 900.00 | 8 378 223.00 |
FD Production sold - goods | -21 640.00 | | -21 640.00 | -21 640.00 |
FG Production sold - services | 117 294.00 | 26 640.00 | 143 934.00 | 117 294.00 |
FJ Net sales | 8 473 877.00 | 2 045 318.00 | 10 519 194.00 | 8 473 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 695.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 10 560 202.00 | |
FS Purchases of goods (including customs duties) | | | 7 582 085.00 | |
FT Inventory change (goods) | | | 1 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 535.00 | |
FW Other purchases and external expenses | | | 697 643.00 | |
FX Taxes, duties, and similar payments | | | 42 419.00 | |
FY Salaries and Wages | | | 811 298.00 | |
FZ Social Security Contributions | | | 295 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 793.00 | |
GE Other Expenses | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 9 454 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 073.00 | |
GL Other interest and similar income | | | 7 793.00 | |
GP Total financial income (V) | | | 7 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 236.00 | | | 28 236.00 |
A2 TOTAL ASSETS | 15 525.00 | | | 15 525.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 281 526.00 | | | 281 526.00 |
HH Total exceptional expenses (VIII) | 281 526.00 | | | 281 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 866.00 | | | -280 866.00 |
HK Income tax | 243 230.00 | | | 243 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 568 656.00 | | | 10 568 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 978 886.00 | | | 9 978 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 770.00 | | | 589 770.00 |
HQ References: Real Estate Leasing | 3 256.00 | | | 3 256.00 |
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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 | 1 174 284.00 | | 533 662.00 | 1 174 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 526.00 | |
I4 DECREASES Grand Total | | 85.00 | 1 707 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85.00 | 1 689 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 759.00 | | 533 662.00 | 1 155 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 526.00 | | | 18 526.00 |
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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 | 93 883.00 | 14 793.00 | 85.00 | 93 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 883.00 | 14 793.00 | 85.00 | 93 883.00 |
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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 | 1.00 | | | 1.00 |
6T Receivables | 12 889.00 | | 12 459.00 | 12 889.00 |
7B Total provisions for depreciation | 12 889.00 | | 12 459.00 | 12 889.00 |
7C Grand total | 12 889.00 | | 12 459.00 | 12 889.00 |
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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 | 1 773 751.00 | 1 773 751.00 | | 1 773 751.00 |
8C Staff and Related Accounts | 94 847.00 | 94 847.00 | | 94 847.00 |
8D Social Security and Other Social Organizations | 79 040.00 | 79 040.00 | | 79 040.00 |
8E Income Taxes | 110 154.00 | 110 154.00 | | 110 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 092.00 | 20 092.00 | | 20 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 899.00 | 36 899.00 | 1.00 | 36 899.00 |
UX Other trade receivables | 2 927 084.00 | 2 927 084.00 | | 2 927 084.00 |
UY Staff and related accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
VB VAT | 36 419.00 | 36 419.00 | | 36 419.00 |
VC Group and associates | 1 068 779.00 | 1 068 779.00 | | 1 068 779.00 |
VI Group and Associates | | | 6.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 855.00 | 33 855.00 | | 33 855.00 |
VS Prepaid expenses | 85 702.00 | 85 702.00 | | 85 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 978.00 | 4 153 978.00 | | 4 153 978.00 |
VW VAT | 47 419.00 | 47 419.00 | | 47 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 101.00 | 2 168 101.00 | | 2 168 101.00 |
