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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 | 27 670.00 | 27 585.00 | 85.00 | 27 670.00 |
AT Other tangible assets | 36 559.00 | 35 068.00 | 1 491.00 | 36 559.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 64 715.00 | 62 654.00 | 2 061.00 | 64 715.00 |
BL Raw materials, supplies | 6 501.00 | | 6 501.00 | 6 501.00 |
BN Goods in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 455 771.00 | 13 202.00 | 442 569.00 | 455 771.00 |
BZ Other receivables | 57 996.00 | | 57 996.00 | 57 996.00 |
CF Cash and cash equivalents | 251 232.00 | | 251 232.00 | 251 232.00 |
CH Prepaid expenses | 56 998.00 | | 56 998.00 | 56 998.00 |
CJ TOTAL (II) | 831 461.00 | 13 202.00 | 818 259.00 | 831 461.00 |
CO Grand total (0 to V) | 896 177.00 | 75 857.00 | 820 320.00 | 896 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 290.00 | 101 290.00 | | 101 290.00 |
DB Share, merger, contribution premiums, etc. | 5 917.00 | 5 917.00 | | 5 917.00 |
DD Legal reserve (1) | 10 129.00 | 10 129.00 | | 10 129.00 |
DG Other reserves | 56 495.00 | 43 659.00 | | 56 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | 12 836.00 | | 3 477.00 |
DJ Investment subsidies | | 318.00 | | |
DL TOTAL (I) | 177 309.00 | 174 149.00 | | 177 309.00 |
DU Loans and Debts from Credit Institutions (3) | 342 529.00 | 269.00 | | 342 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 117 791.00 | | 756.00 |
DX Trade payables and related accounts | 212 983.00 | 139 663.00 | | 212 983.00 |
DY Tax and social security liabilities | 80 593.00 | 85 174.00 | | 80 593.00 |
EA Other liabilities | 6 148.00 | 23 895.00 | | 6 148.00 |
EC TOTAL (IV) | 643 011.00 | 366 793.00 | | 643 011.00 |
EE Grand total (I to V) | 820 320.00 | 540 943.00 | | 820 320.00 |
EG Accrued income and payables due within one year | 464 031.00 | 366 793.00 | | 464 031.00 |
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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 | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | 1 674 899.00 | | 1 674 899.00 | 1 674 899.00 |
FJ Net sales | 1 675 091.00 | | 1 675 091.00 | 1 675 091.00 |
FM Inventory production | | | -6 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 148.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 700 883.00 | |
FU Purchases of raw materials and other supplies | | | 495 540.00 | |
FV Inventory change (raw materials and supplies) | | | 2 843.00 | |
FW Other purchases and external expenses | | | 767 303.00 | |
FX Taxes, duties, and similar payments | | | 26 165.00 | |
FY Salaries and Wages | | | 257 086.00 | |
FZ Social Security Contributions | | | 143 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 698 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 734.00 | 432.00 | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | 432.00 | | 1 734.00 |
HE Exceptional expenses on management operations | 35.00 | 205.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 205.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | 227.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 617.00 | 1 475 172.00 | | 1 702 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 140.00 | 1 462 336.00 | | 1 699 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | 12 836.00 | | 3 477.00 |
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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 | 70 615.00 | | | 70 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | 5 899.00 | 64 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 899.00 | 64 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 130.00 | | | 70 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
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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 | 66 322.00 | 2 232.00 | 5 899.00 | 66 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 322.00 | 2 232.00 | 5 899.00 | 66 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 362.00 | 3 840.00 | | 9 362.00 |
7B Total provisions for depreciation | 9 362.00 | 3 840.00 | | 9 362.00 |
7C Grand total | 9 362.00 | 3 840.00 | | 9 362.00 |
UE of which provisions and reversals: - Operating | | 3 840.00 | | |
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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 | 212 983.00 | 212 983.00 | | 212 983.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 23 312.00 | 23 312.00 | | 23 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 439 950.00 | 439 950.00 | | 439 950.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VA Doubtful or disputed receivables | 15 821.00 | 15 821.00 | | 15 821.00 |
VB VAT | 49 220.00 | 49 220.00 | | 49 220.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 342 201.00 | 163 221.00 | 178 980.00 | 342 201.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VJ Loans taken out during the year | 342 201.00 | | | 342 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
VS Prepaid expenses | 56 999.00 | 56 999.00 | | 56 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 252.00 | 570 767.00 | 485.00 | 571 252.00 |
VW VAT | 50 952.00 | 50 952.00 | | 50 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 011.00 | 464 031.00 | 178 980.00 | 643 011.00 |
