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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 68 814.00 | 68 814.00 | | 68 814.00 |
AT Other tangible assets | 99 100.00 | 99 100.00 | | 99 100.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 179 013.00 | 169 834.00 | 9 179.00 | 179 013.00 |
BL Raw materials, supplies | 6 177.00 | | 6 177.00 | 6 177.00 |
BN Goods in progress | 7 572.00 | | 7 572.00 | 7 572.00 |
BX Customers and related accounts | 945 040.00 | 49 596.00 | 895 444.00 | 945 040.00 |
BZ Other receivables | 43 839.00 | | 43 839.00 | 43 839.00 |
CF Cash and cash equivalents | 91 109.00 | | 91 109.00 | 91 109.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 1 097 021.00 | 49 596.00 | 1 047 425.00 | 1 097 021.00 |
CO Grand total (0 to V) | 1 276 033.00 | 219 430.00 | 1 056 603.00 | 1 276 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 60 269.00 | 93.00 | | 60 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 223.00 | 60 176.00 | | 139 223.00 |
DL TOTAL (I) | 243 492.00 | 104 269.00 | | 243 492.00 |
DP Provisions for Risks | 12 372.00 | 1 500.00 | | 12 372.00 |
DR TOTAL (IV) | 12 372.00 | 1 500.00 | | 12 372.00 |
DU Loans and Debts from Credit Institutions (3) | 269 447.00 | 19 141.00 | | 269 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 258 018.00 | 233 689.00 | | 258 018.00 |
DY Tax and social security liabilities | 211 562.00 | 121 634.00 | | 211 562.00 |
EA Other liabilities | 54 686.00 | 26 793.00 | | 54 686.00 |
EB Prepaid income (2) | 7 027.00 | | | 7 027.00 |
EC TOTAL (IV) | 800 740.00 | 421 257.00 | | 800 740.00 |
EE Grand total (I to V) | 1 056 603.00 | 527 026.00 | | 1 056 603.00 |
EG Accrued income and payables due within one year | 596 620.00 | 421 257.00 | | 596 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 141.00 | | |
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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 | 1 395 476.00 | | 1 395 476.00 | 1 395 476.00 |
FJ Net sales | 1 395 476.00 | | 1 395 476.00 | 1 395 476.00 |
FM Inventory production | | | -10 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 965.00 | |
FR Total operating income (I) | | | 1 397 525.00 | |
FU Purchases of raw materials and other supplies | | | 332 295.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 566 829.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 197 252.00 | |
FZ Social Security Contributions | | | 109 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 12 372.00 | |
GE Other Expenses | | | 20 296.00 | |
GF Total Operating Expenses (II) | | | 1 244 137.00 | |
GG - OPERATING RESULT (I - II) | | | 153 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 11 406.00 | 15 894.00 | | 11 406.00 |
HH Total exceptional expenses (VIII) | 11 406.00 | 15 894.00 | | 11 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 406.00 | -14 394.00 | | -11 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 527.00 | 1 485 475.00 | | 1 397 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 304.00 | 1 425 299.00 | | 1 258 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 223.00 | 60 176.00 | | 139 223.00 |
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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 | 179 013.00 | | | 179 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 179 013.00 | |
IO DECREASES Total including other intangible assets | | | 11 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 067.00 | | | 11 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 914.00 | | | 167 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 169 834.00 | | | 169 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 914.00 | | | 167 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 12 372.00 | 1 500.00 | 1 500.00 |
6T Receivables | 49 596.00 | | | 49 596.00 |
7B Total provisions for depreciation | 49 596.00 | | | 49 596.00 |
7C Grand total | 51 096.00 | 12 372.00 | 1 500.00 | 51 096.00 |
UE of which provisions and reversals: - Operating | | 12 372.00 | 1 500.00 | |
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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 | 258 018.00 | 258 018.00 | | 258 018.00 |
8C Staff and Related Accounts | 19 053.00 | 19 053.00 | | 19 053.00 |
8D Social Security and Other Social Organizations | 17 715.00 | 17 715.00 | | 17 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 686.00 | 54 686.00 | | 54 686.00 |
8L Deferred income | 7 027.00 | 7 027.00 | | 7 027.00 |
UX Other trade receivables | 885 723.00 | 885 723.00 | | 885 723.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 59 317.00 | 59 317.00 | | 59 317.00 |
VB VAT | 12 523.00 | 12 523.00 | | 12 523.00 |
VH Loans with a maturity of more than one year at origin | 269 447.00 | 65 327.00 | 201 416.00 | 269 447.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 10 553.00 | | | 10 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 299.00 | 31 299.00 | | 31 299.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 162.00 | 992 162.00 | | 992 162.00 |
VW VAT | 173 748.00 | 173 748.00 | | 173 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 740.00 | 596 620.00 | 201 416.00 | 800 740.00 |
