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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 | 57 327.00 | 53 714.00 | 3 613.00 | 57 327.00 |
AT Other tangible assets | 100 711.00 | 86 701.00 | 14 010.00 | 100 711.00 |
BH Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
BJ TOTAL (I) | 166 737.00 | 140 416.00 | 26 322.00 | 166 737.00 |
BL Raw materials, supplies | 48 039.00 | | 48 039.00 | 48 039.00 |
BX Customers and related accounts | 356 013.00 | | 356 013.00 | 356 013.00 |
BZ Other receivables | 191 655.00 | | 191 655.00 | 191 655.00 |
CD Marketable securities | 33 075.00 | 22 070.00 | 11 006.00 | 33 075.00 |
CF Cash and cash equivalents | 177 200.00 | | 177 200.00 | 177 200.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 806 693.00 | 22 070.00 | 784 624.00 | 806 693.00 |
CO Grand total (0 to V) | 973 431.00 | 162 486.00 | 810 945.00 | 973 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 269 202.00 | 255 000.00 | | 269 202.00 |
DH Retained earnings | | 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611.00 | 13 514.00 | | 3 611.00 |
DL TOTAL (I) | 308 013.00 | 304 402.00 | | 308 013.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 955.00 | 6 154.00 | | 108 955.00 |
DX Trade payables and related accounts | 261 845.00 | 72 782.00 | | 261 845.00 |
DY Tax and social security liabilities | 87 133.00 | 72 598.00 | | 87 133.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 457 932.00 | 151 535.00 | | 457 932.00 |
EE Grand total (I to V) | 810 945.00 | 500 937.00 | | 810 945.00 |
EG Accrued income and payables due within one year | 457 638.00 | 148 037.00 | | 457 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 158.00 | | 147.00 |
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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 | 936 056.00 | | 936 056.00 | 936 056.00 |
FJ Net sales | 936 056.00 | | 936 056.00 | 936 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 939 715.00 | |
FU Purchases of raw materials and other supplies | | | 231 939.00 | |
FV Inventory change (raw materials and supplies) | | | -32 609.00 | |
FW Other purchases and external expenses | | | 551 802.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 110 469.00 | |
FZ Social Security Contributions | | | 56 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 936 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 747.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 452.00 | | | 2 452.00 |
HB Exceptional income from capital transactions | 2 500.00 | 100.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 952.00 | 100.00 | | 4 952.00 |
HE Exceptional expenses on management operations | 563.00 | 2 719.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 2 719.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 389.00 | -2 619.00 | | 4 389.00 |
HK Income tax | 1 116.00 | 2 966.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 411.00 | 1 461 801.00 | | 945 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 801.00 | 1 448 287.00 | | 941 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 611.00 | 13 514.00 | | 3 611.00 |
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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 | 174 817.00 | | 4 319.00 | 174 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 8 699.00 | |
I4 DECREASES Grand Total | | 12 399.00 | 166 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 799.00 | 158 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 262.00 | | 575.00 | 166 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 556.00 | | 3 744.00 | 8 556.00 |
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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 | 138 902.00 | 10 313.00 | 8 799.00 | 138 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 902.00 | 10 313.00 | 8 799.00 | 138 902.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6X Other provisions for depreciation | 18 323.00 | 3 747.00 | | 18 323.00 |
7B Total provisions for depreciation | 18 323.00 | 3 747.00 | | 18 323.00 |
7C Grand total | 63 323.00 | 3 747.00 | | 63 323.00 |
UG - Financial | | 3 747.00 | | |
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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 | 261 845.00 | 261 845.00 | | 261 845.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 11 229.00 | 11 229.00 | | 11 229.00 |
8E Income Taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UT Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
UX Other trade receivables | 356 013.00 | 356 013.00 | | 356 013.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 15 496.00 | 15 496.00 | | 15 496.00 |
VC Group and associates | 53 716.00 | 53 716.00 | | 53 716.00 |
VG Loans with a maturity of up to one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 3 955.00 | 3 661.00 | 294.00 | 3 955.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 899.00 | 120 899.00 | | 120 899.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 078.00 | 548 378.00 | 8 699.00 | 557 078.00 |
VW VAT | 71 924.00 | 71 924.00 | | 71 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 932.00 | 457 638.00 | 294.00 | 457 932.00 |
