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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 281.00 | 83 281.00 | | 83 281.00 |
AR Technical installations, industrial equipment and tools | 9 206.00 | 7 632.00 | 1 574.00 | 9 206.00 |
AT Other tangible assets | 112 197.00 | 79 327.00 | 32 871.00 | 112 197.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 215 184.00 | 170 240.00 | 44 944.00 | 215 184.00 |
BX Customers and related accounts | 1 123 861.00 | 5 626.00 | 1 118 235.00 | 1 123 861.00 |
BZ Other receivables | 195 697.00 | | 195 697.00 | 195 697.00 |
CF Cash and cash equivalents | 2 368 638.00 | | 2 368 638.00 | 2 368 638.00 |
CH Prepaid expenses | 21 793.00 | | 21 793.00 | 21 793.00 |
CJ TOTAL (II) | 3 709 990.00 | 5 626.00 | 3 704 364.00 | 3 709 990.00 |
CO Grand total (0 to V) | 3 925 174.00 | 175 866.00 | 3 749 308.00 | 3 925 174.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 1 927 621.00 | 1 816 011.00 | | 1 927 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | 111 610.00 | | 3 666.00 |
DL TOTAL (I) | 1 954 388.00 | 1 950 721.00 | | 1 954 388.00 |
DU Loans and Debts from Credit Institutions (3) | 440 092.00 | 233.00 | | 440 092.00 |
DX Trade payables and related accounts | 1 011 514.00 | 655 869.00 | | 1 011 514.00 |
DY Tax and social security liabilities | 150 177.00 | 180 873.00 | | 150 177.00 |
EA Other liabilities | 193 138.00 | 169 435.00 | | 193 138.00 |
EC TOTAL (IV) | 1 794 920.00 | 1 006 410.00 | | 1 794 920.00 |
EE Grand total (I to V) | 3 749 308.00 | 2 957 131.00 | | 3 749 308.00 |
EG Accrued income and payables due within one year | 1 794 920.00 | 1 006 410.00 | | 1 794 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 092.00 | 233.00 | | 440 092.00 |
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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 | 5 691 176.00 | | 5 691 176.00 | 5 691 176.00 |
FD Production sold - goods | -176 652.00 | | -176 652.00 | -176 652.00 |
FG Production sold - services | 886 721.00 | | 886 721.00 | 886 721.00 |
FJ Net sales | 6 401 246.00 | | 6 401 246.00 | 6 401 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 6 401 545.00 | |
FS Purchases of goods (including customs duties) | | | 4 486 788.00 | |
FU Purchases of raw materials and other supplies | | | 152 658.00 | |
FW Other purchases and external expenses | | | 1 303 000.00 | |
FX Taxes, duties, and similar payments | | | 38 419.00 | |
FY Salaries and Wages | | | 289 971.00 | |
FZ Social Security Contributions | | | 109 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 813.00 | |
GE Other Expenses | | | 8 950.00 | |
GF Total Operating Expenses (II) | | | 6 405 049.00 | |
GG - OPERATING RESULT (I - II) | | | -3 504.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159 746.00 | | |
HB Exceptional income from capital transactions | 9 900.00 | 8 000.00 | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | 167 746.00 | | 9 900.00 |
HE Exceptional expenses on management operations | 47.00 | 1 886.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 1 886.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 853.00 | 165 860.00 | | 9 853.00 |
HK Income tax | 1 873.00 | 46 011.00 | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 411 445.00 | 6 887 948.00 | | 6 411 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 407 779.00 | 6 776 338.00 | | 6 407 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666.00 | 111 610.00 | | 3 666.00 |
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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 | 254 571.00 | | 1 888.00 | 254 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 41 276.00 | 215 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 276.00 | 204 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 071.00 | | 1 888.00 | 244 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 195 702.00 | 15 813.00 | 41 276.00 | 195 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 702.00 | 15 813.00 | 41 276.00 | 195 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 626.00 | | | 5 626.00 |
7B Total provisions for depreciation | 5 626.00 | | | 5 626.00 |
7C Grand total | 5 626.00 | | | 5 626.00 |
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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 | 1 011 514.00 | 1 011 514.00 | | 1 011 514.00 |
8C Staff and Related Accounts | 15 911.00 | 15 911.00 | | 15 911.00 |
8D Social Security and Other Social Organizations | 25 412.00 | 25 412.00 | | 25 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 138.00 | 193 138.00 | | 193 138.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 123 861.00 | 1 123 861.00 | | 1 123 861.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 180 612.00 | 180 612.00 | | 180 612.00 |
VC Group and associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VG Loans with a maturity of up to one year at origin | 440 092.00 | 440 092.00 | | 440 092.00 |
VM Income taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 653.00 | 10 653.00 | | 10 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 21 793.00 | 21 793.00 | | 21 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 852.00 | 1 341 352.00 | 10 500.00 | 1 351 852.00 |
VW VAT | 98 200.00 | 98 200.00 | | 98 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 920.00 | 1 794 920.00 | | 1 794 920.00 |
