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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AP Buildings | 7 360.00 | 3 467.00 | 3 894.00 | 7 360.00 |
AR Technical installations, industrial equipment and tools | 5 563.00 | 3 071.00 | 2 492.00 | 5 563.00 |
AT Other tangible assets | 92 119.00 | 71 236.00 | 20 882.00 | 92 119.00 |
BH Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
BJ TOTAL (I) | 111 601.00 | 79 771.00 | 31 829.00 | 111 601.00 |
BV Advances and down payments on orders | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 1 109 725.00 | | 1 109 725.00 | 1 109 725.00 |
BZ Other receivables | 174 850.00 | | 174 850.00 | 174 850.00 |
CF Cash and cash equivalents | 18 238.00 | | 18 238.00 | 18 238.00 |
CH Prepaid expenses | 30 690.00 | | 30 690.00 | 30 690.00 |
CJ TOTAL (II) | 1 364 004.00 | | 1 364 004.00 | 1 364 004.00 |
CO Grand total (0 to V) | 1 475 604.00 | 79 771.00 | 1 395 833.00 | 1 475 604.00 |
CP Shares due in less than one year | 4 562.00 | | | 4 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 645.00 | 62 482.00 | | 63 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 385.00 | 61 163.00 | | 8 385.00 |
DL TOTAL (I) | 176 030.00 | 167 646.00 | | 176 030.00 |
DU Loans and Debts from Credit Institutions (3) | 258 440.00 | 105 285.00 | | 258 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 939.00 | 141 665.00 | | 281 939.00 |
DX Trade payables and related accounts | 424 185.00 | 170 092.00 | | 424 185.00 |
DY Tax and social security liabilities | 255 238.00 | 157 671.00 | | 255 238.00 |
EC TOTAL (IV) | 1 219 802.00 | 574 713.00 | | 1 219 802.00 |
EE Grand total (I to V) | 1 395 833.00 | 742 359.00 | | 1 395 833.00 |
EG Accrued income and payables due within one year | 1 172 807.00 | 522 341.00 | | 1 172 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 41 216.00 | | 692.00 |
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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 | 1 194 464.00 | | 1 194 464.00 | 1 194 464.00 |
FJ Net sales | 1 194 464.00 | | 1 194 464.00 | 1 194 464.00 |
FN Capitalized production | | | 26 151.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 220 619.00 | |
FS Purchases of goods (including customs duties) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 9 476.00 | |
FW Other purchases and external expenses | | | 988 240.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 128 771.00 | |
FZ Social Security Contributions | | | 49 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 1 196 097.00 | |
GG - OPERATING RESULT (I - II) | | | 24 522.00 | |
GR Interest and similar expenses | | | 6 740.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 140.00 | | 4.00 |
HE Exceptional expenses on management operations | 3 255.00 | 75.00 | | 3 255.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | 75.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | -75.00 | | -3 255.00 |
HK Income tax | 6 142.00 | 20 051.00 | | 6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 619.00 | 1 322 452.00 | | 1 220 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 234.00 | 1 261 289.00 | | 1 212 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 385.00 | 61 163.00 | | 8 385.00 |
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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 | 111 062.00 | | 538.00 | 111 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 562.00 | |
I4 DECREASES Grand Total | | | 111 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 503.00 | | 538.00 | 104 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562.00 | | | 4 562.00 |
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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 | 71 888.00 | 7 883.00 | | 71 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 891.00 | 7 883.00 | | 69 891.00 |
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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 | 424 185.00 | 424 185.00 | | 424 185.00 |
8C Staff and Related Accounts | 17 651.00 | 17 651.00 | | 17 651.00 |
8D Social Security and Other Social Organizations | 28 579.00 | 28 579.00 | | 28 579.00 |
UT Other financial assets | 4 562.00 | 4 562.00 | | 4 562.00 |
UX Other trade receivables | 1 109 725.00 | 1 109 725.00 | | 1 109 725.00 |
UZ Social Security, other social security organizations | 6 669.00 | 6 669.00 | | 6 669.00 |
VB VAT | 43 435.00 | 43 435.00 | | 43 435.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 257 748.00 | 210 753.00 | 44 180.00 | 257 748.00 |
VI Group and Associates | 281 939.00 | 281 939.00 | | 281 939.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 314.00 | | | 5 314.00 |
VM Income taxes | 10 927.00 | 10 927.00 | | 10 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 819.00 | 113 819.00 | | 113 819.00 |
VS Prepaid expenses | 30 690.00 | 30 690.00 | | 30 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 827.00 | 1 319 827.00 | | 1 319 827.00 |
VW VAT | 206 182.00 | 206 182.00 | | 206 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 802.00 | 1 172 807.00 | 44 180.00 | 1 219 802.00 |
