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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 485.00 | | 7 485.00 | 7 485.00 |
AR Technical installations, industrial equipment and tools | 178 365.00 | 150 501.00 | 27 864.00 | 178 365.00 |
AT Other tangible assets | 189 661.00 | 154 088.00 | 35 572.00 | 189 661.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 376 273.00 | 304 590.00 | 71 683.00 | 376 273.00 |
BL Raw materials, supplies | 52 724.00 | | 52 724.00 | 52 724.00 |
BX Customers and related accounts | 905 811.00 | | 905 811.00 | 905 811.00 |
BZ Other receivables | 946 741.00 | | 946 741.00 | 946 741.00 |
CF Cash and cash equivalents | 10 474.00 | | 10 474.00 | 10 474.00 |
CH Prepaid expenses | 20 368.00 | | 20 368.00 | 20 368.00 |
CJ TOTAL (II) | 1 936 118.00 | | 1 936 118.00 | 1 936 118.00 |
CO Grand total (0 to V) | 2 312 390.00 | 304 590.00 | 2 007 801.00 | 2 312 390.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 58 988.00 | 81 567.00 | | 58 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785.00 | -22 579.00 | | -1 785.00 |
DL TOTAL (I) | 67 104.00 | 68 888.00 | | 67 104.00 |
DU Loans and Debts from Credit Institutions (3) | 232 844.00 | 23 690.00 | | 232 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 136.00 | | | 73 136.00 |
DX Trade payables and related accounts | 1 496 664.00 | 1 595 405.00 | | 1 496 664.00 |
DY Tax and social security liabilities | 138 052.00 | 55 212.00 | | 138 052.00 |
EC TOTAL (IV) | 1 940 697.00 | 1 674 307.00 | | 1 940 697.00 |
EE Grand total (I to V) | 2 007 801.00 | 1 743 195.00 | | 2 007 801.00 |
EG Accrued income and payables due within one year | 1 803 438.00 | 1 674 307.00 | | 1 803 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 322.00 | 23 690.00 | | 90 322.00 |
EI Including equity loans | 73 136.00 | | | 73 136.00 |
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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 | 1 514 965.00 | | 1 514 965.00 | 1 514 965.00 |
FJ Net sales | 1 514 965.00 | | 1 514 965.00 | 1 514 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 586 108.00 | |
FU Purchases of raw materials and other supplies | | | 23 688.00 | |
FV Inventory change (raw materials and supplies) | | | 4 276.00 | |
FW Other purchases and external expenses | | | 419 781.00 | |
FX Taxes, duties, and similar payments | | | 22 629.00 | |
FY Salaries and Wages | | | 708 889.00 | |
FZ Social Security Contributions | | | 387 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 175.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 589 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 1 177.00 | | | 1 177.00 |
HE Exceptional expenses on management operations | | 749.00 | | |
HH Total exceptional expenses (VIII) | | 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | -749.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 558.00 | 2 572 333.00 | | 1 588 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 343.00 | 2 594 912.00 | | 1 590 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785.00 | -22 579.00 | | -1 785.00 |
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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 | 364 999.00 | | 28 623.00 | 364 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 17 350.00 | 376 273.00 | |
IO DECREASES Total including other intangible assets | | | 7 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 350.00 | 368 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 485.00 | | | 7 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 752.00 | | 28 623.00 | 356 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 299 765.00 | 22 175.00 | 17 350.00 | 299 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 765.00 | 22 175.00 | 17 350.00 | 299 765.00 |
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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 | 1 496 664.00 | 1 496 664.00 | | 1 496 664.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 42 363.00 | 42 363.00 | | 42 363.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 905 811.00 | 905 811.00 | | 905 811.00 |
UY Staff and related accounts | 4 791.00 | 4 791.00 | | 4 791.00 |
VB VAT | 334 631.00 | 334 631.00 | | 334 631.00 |
VC Group and associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 90 322.00 | 90 322.00 | | 90 322.00 |
VH Loans with a maturity of more than one year at origin | 142 522.00 | 5 263.00 | 127 099.00 | 142 522.00 |
VI Group and Associates | 73 136.00 | 73 136.00 | | 73 136.00 |
VJ Loans taken out during the year | 142 822.00 | | | 142 822.00 |
VP Miscellaneous | 24 944.00 | 24 944.00 | | 24 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 102.00 | 581 102.00 | | 581 102.00 |
VS Prepaid expenses | 20 368.00 | 20 368.00 | | 20 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 682.00 | 1 873 682.00 | | 1 873 682.00 |
VW VAT | 88 942.00 | 88 942.00 | | 88 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 697.00 | 1 803 438.00 | 127 099.00 | 1 940 697.00 |
