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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 | 30 252.00 | 3 891.00 | 26 361.00 | 30 252.00 |
AT Other tangible assets | 47 492.00 | 11 253.00 | 36 239.00 | 47 492.00 |
BF Loans | 47 482.00 | | 47 482.00 | 47 482.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 131 226.00 | 15 144.00 | 116 082.00 | 131 226.00 |
BN Goods in progress | 323 777.00 | | 323 777.00 | 323 777.00 |
BT Goods | 180 347.00 | | 180 347.00 | 180 347.00 |
BX Customers and related accounts | 5 257 854.00 | | 5 257 854.00 | 5 257 854.00 |
BZ Other receivables | 616 107.00 | | 616 107.00 | 616 107.00 |
CF Cash and cash equivalents | 1 764 470.00 | | 1 764 470.00 | 1 764 470.00 |
CH Prepaid expenses | 23 206.00 | | 23 206.00 | 23 206.00 |
CJ TOTAL (II) | 8 165 761.00 | | 8 165 761.00 | 8 165 761.00 |
CO Grand total (0 to V) | 8 296 987.00 | 15 144.00 | 8 281 843.00 | 8 296 987.00 |
CP Shares due in less than one year | 47 482.00 | | | 47 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -192 412.00 | -574 906.00 | | -192 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 229.00 | 382 494.00 | | 397 229.00 |
DL TOTAL (I) | 304 817.00 | -92 412.00 | | 304 817.00 |
DM Proceeds from equity securities issues | 1 004 609.00 | 936 363.00 | | 1 004 609.00 |
DO TOTAL (II) | 1 004 609.00 | 936 363.00 | | 1 004 609.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 702 550.00 | 3 715.00 | | 702 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 445.00 | | |
DX Trade payables and related accounts | 5 069 373.00 | 2 890 542.00 | | 5 069 373.00 |
DY Tax and social security liabilities | 898 769.00 | 588 749.00 | | 898 769.00 |
EA Other liabilities | 47 666.00 | 3 233.00 | | 47 666.00 |
EB Prepaid income (2) | 254 058.00 | 823 062.00 | | 254 058.00 |
EC TOTAL (IV) | 6 972 417.00 | 4 318 746.00 | | 6 972 417.00 |
EE Grand total (I to V) | 8 281 843.00 | 5 200 698.00 | | 8 281 843.00 |
EG Accrued income and payables due within one year | 6 972 417.00 | 4 318 746.00 | | 6 972 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 550.00 | 3 715.00 | | 2 550.00 |
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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 | 193 708.00 | 5 623.00 | 199 331.00 | 193 708.00 |
FG Production sold - services | 27 041 647.00 | 1 652 906.00 | 28 694 553.00 | 27 041 647.00 |
FJ Net sales | 27 235 355.00 | 1 658 529.00 | 28 893 884.00 | 27 235 355.00 |
FM Inventory production | | | 39 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 488.00 | |
FQ Other income | | | 3 802.00 | |
FR Total operating income (I) | | | 29 042 349.00 | |
FS Purchases of goods (including customs duties) | | | 553 026.00 | |
FT Inventory change (goods) | | | -92 052.00 | |
FU Purchases of raw materials and other supplies | | | 13 029.00 | |
FW Other purchases and external expenses | | | 25 581 096.00 | |
FX Taxes, duties, and similar payments | | | 90 368.00 | |
FY Salaries and Wages | | | 1 624 467.00 | |
FZ Social Security Contributions | | | 591 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 322.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 28 380 855.00 | |
GG - OPERATING RESULT (I - II) | | | 661 494.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 68 245.00 | |
GU Total financial expenses (VI) | | | 68 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 965.00 | 5 000.00 | | 4 965.00 |
HD Total exceptional income (VII) | 4 965.00 | 5 000.00 | | 4 965.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HG Exceptional depreciation and provisions | 3 933.00 | | | 3 933.00 |
HH Total exceptional expenses (VIII) | 4 375.00 | | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | 5 000.00 | | 590.00 |
HK Income tax | 196 714.00 | 15 346.00 | | 196 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 047 419.00 | 19 816 498.00 | | 29 047 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 650 190.00 | 19 434 004.00 | | 28 650 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 229.00 | 382 494.00 | | 397 229.00 |
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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 | 35 617.00 | | 101 126.00 | 35 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 482.00 | |
I4 DECREASES Grand Total | | 5 517.00 | 131 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 517.00 | 77 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 617.00 | | 53 644.00 | 29 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 47 482.00 | 6 000.00 |
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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 | 406.00 | 20 255.00 | 5 517.00 | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 20 255.00 | 5 517.00 | 406.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 38 000.00 | 38 000.00 |
UE of which provisions and reversals: - Operating | | | 38 000.00 | |
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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 | 5 069 373.00 | 5 069 373.00 | | 5 069 373.00 |
8C Staff and Related Accounts | 102 857.00 | 102 857.00 | | 102 857.00 |
8D Social Security and Other Social Organizations | 151 985.00 | 151 985.00 | | 151 985.00 |
8E Income Taxes | 9 101.00 | 9 101.00 | | 9 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 666.00 | 47 666.00 | | 47 666.00 |
8L Deferred income | 254 058.00 | 254 058.00 | | 254 058.00 |
UP Loans | 47 482.00 | 47 482.00 | | 47 482.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 5 257 854.00 | 5 257 854.00 | | 5 257 854.00 |
VB VAT | 93 877.00 | 93 877.00 | | 93 877.00 |
VC Group and associates | 12 235.00 | 12 235.00 | | 12 235.00 |
VG Loans with a maturity of up to one year at origin | 2 550.00 | 2 550.00 | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 9 445.00 | | | 9 445.00 |
VP Miscellaneous | 4 093.00 | 4 093.00 | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 807.00 | 67 807.00 | | 67 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 902.00 | 505 902.00 | | 505 902.00 |
VS Prepaid expenses | 23 206.00 | 23 206.00 | | 23 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950 649.00 | 5 944 649.00 | 6 000.00 | 5 950 649.00 |
VW VAT | 567 020.00 | 567 020.00 | | 567 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 972 417.00 | 6 972 417.00 | | 6 972 417.00 |
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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 | 52.00 | | | 52.00 |
