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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
AT Other tangible assets | 92 855.00 | 31 927.00 | 60 928.00 | 92 855.00 |
BH Other financial assets | 7 837.00 | | 7 837.00 | 7 837.00 |
BJ TOTAL (I) | 107 062.00 | 38 297.00 | 68 765.00 | 107 062.00 |
BL Raw materials, supplies | 63 163.00 | | 63 163.00 | 63 163.00 |
BX Customers and related accounts | 1 230 259.00 | | 1 230 259.00 | 1 230 259.00 |
BZ Other receivables | 135 457.00 | | 135 457.00 | 135 457.00 |
CF Cash and cash equivalents | 1 746 282.00 | | 1 746 282.00 | 1 746 282.00 |
CH Prepaid expenses | 20 513.00 | | 20 513.00 | 20 513.00 |
CJ TOTAL (II) | 3 195 675.00 | | 3 195 675.00 | 3 195 675.00 |
CO Grand total (0 to V) | 3 302 736.00 | 38 297.00 | 3 264 440.00 | 3 302 736.00 |
CP Shares due in less than one year | 7 837.00 | | | 7 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 255.00 | 109 230.00 | | 179 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 810.00 | 70 026.00 | | 890 810.00 |
DL TOTAL (I) | 1 125 065.00 | 234 255.00 | | 1 125 065.00 |
DP Provisions for Risks | 541 000.00 | | | 541 000.00 |
DR TOTAL (IV) | 541 000.00 | | | 541 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 778.00 | 27 388.00 | | 23 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 065.00 | 27 389.00 | | 396 065.00 |
DX Trade payables and related accounts | 999 939.00 | 1 102 830.00 | | 999 939.00 |
DY Tax and social security liabilities | 142 445.00 | 287 855.00 | | 142 445.00 |
EA Other liabilities | 36 147.00 | | | 36 147.00 |
EC TOTAL (IV) | 1 598 374.00 | 1 445 461.00 | | 1 598 374.00 |
EE Grand total (I to V) | 3 264 440.00 | 1 679 716.00 | | 3 264 440.00 |
EG Accrued income and payables due within one year | 1 581 886.00 | 1 425 354.00 | | 1 581 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 903 172.00 | | 1 903 172.00 | 1 903 172.00 |
FG Production sold - services | 3 284 696.00 | | 3 284 696.00 | 3 284 696.00 |
FJ Net sales | 5 187 868.00 | | 5 187 868.00 | 5 187 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 105.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 211 021.00 | |
FU Purchases of raw materials and other supplies | | | 649 666.00 | |
FV Inventory change (raw materials and supplies) | | | -22 376.00 | |
FW Other purchases and external expenses | | | 2 369 868.00 | |
FX Taxes, duties, and similar payments | | | 44 822.00 | |
FY Salaries and Wages | | | 229 878.00 | |
FZ Social Security Contributions | | | 131 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 000.00 | |
GE Other Expenses | | | 12 257.00 | |
GF Total Operating Expenses (II) | | | 3 975 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 342.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 105.00 | 6 180.00 | | 23 105.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 595.00 | 394.00 | | 595.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 595.00 | 594.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -394.00 | | -595.00 |
HK Income tax | 345 769.00 | 27 389.00 | | 345 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 956.00 | 3 065 274.00 | | 5 212 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 146.00 | 2 995 248.00 | | 4 322 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 810.00 | 70 026.00 | | 890 810.00 |
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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 | 48 003.00 | | 65 407.00 | 48 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 348.00 | 7 837.00 | |
I4 DECREASES Grand Total | | 6 348.00 | 107 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 541.00 | | 62 684.00 | 36 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 462.00 | | 2 723.00 | 11 462.00 |
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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 | 19 712.00 | 18 585.00 | | 19 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 712.00 | 18 585.00 | | 19 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 541 000.00 | | |
7C Grand total | | 541 000.00 | | |
UE of which provisions and reversals: - Operating | | 541 000.00 | | |
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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 | 999 939.00 | 999 939.00 | | 999 939.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 28 110.00 | 28 110.00 | | 28 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 147.00 | 36 147.00 | | 36 147.00 |
UT Other financial assets | 7 837.00 | 7 837.00 | | 7 837.00 |
UX Other trade receivables | 1 230 259.00 | 1 230 259.00 | | 1 230 259.00 |
UY Staff and related accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
UZ Social Security, other social security organizations | 2 175.00 | 2 175.00 | | 2 175.00 |
VB VAT | 120 887.00 | 120 887.00 | | 120 887.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 23 774.00 | 7 286.00 | 16 488.00 | 23 774.00 |
VI Group and Associates | 396 065.00 | 396 065.00 | | 396 065.00 |
VK Loans repaid during the year | 3 610.00 | | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 839.00 | 21 839.00 | | 21 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
VS Prepaid expenses | 20 513.00 | 20 513.00 | | 20 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 066.00 | 1 394 066.00 | | 1 394 066.00 |
VW VAT | 90 496.00 | 90 496.00 | | 90 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 374.00 | 1 581 886.00 | 16 488.00 | 1 598 374.00 |
