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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 670.00 | 181.00 | 2 489.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 18 819.00 | 2 818.00 | 16 001.00 | 18 819.00 |
AT Other tangible assets | 152 643.00 | 49 414.00 | 103 230.00 | 152 643.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 180 776.00 | 52 413.00 | 128 363.00 | 180 776.00 |
BX Customers and related accounts | 1 454 753.00 | 6 000.00 | 1 448 753.00 | 1 454 753.00 |
BZ Other receivables | 122 620.00 | | 122 620.00 | 122 620.00 |
CF Cash and cash equivalents | 104 127.00 | | 104 127.00 | 104 127.00 |
CH Prepaid expenses | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 1 690 611.00 | 6 000.00 | 1 684 611.00 | 1 690 611.00 |
CO Grand total (0 to V) | 1 871 387.00 | 58 413.00 | 1 812 974.00 | 1 871 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 585.00 | 3 585.00 | | 3 585.00 |
DG Other reserves | | 68 113.00 | | |
DH Retained earnings | -40 657.00 | | | -40 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 102.00 | -108 770.00 | | 44 102.00 |
DL TOTAL (I) | 107 031.00 | 62 928.00 | | 107 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 642.00 | 525 515.00 | | 355 642.00 |
DX Trade payables and related accounts | 783 997.00 | 52 147.00 | | 783 997.00 |
DY Tax and social security liabilities | 455 470.00 | 295 439.00 | | 455 470.00 |
EA Other liabilities | 100 885.00 | 7 800.00 | | 100 885.00 |
EB Prepaid income (2) | 9 948.00 | 69 635.00 | | 9 948.00 |
EC TOTAL (IV) | 1 705 943.00 | 950 535.00 | | 1 705 943.00 |
EE Grand total (I to V) | 1 812 974.00 | 1 013 463.00 | | 1 812 974.00 |
EG Accrued income and payables due within one year | 1 705 943.00 | 950 535.00 | | 1 705 943.00 |
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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 | 3 493 748.00 | 585 347.00 | 4 079 094.00 | 3 493 748.00 |
FJ Net sales | 3 493 748.00 | 585 347.00 | 4 079 094.00 | 3 493 748.00 |
FO Operating subsidies | | | 16 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 393.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 108 834.00 | |
FW Other purchases and external expenses | | | 2 762 544.00 | |
FX Taxes, duties, and similar payments | | | 22 466.00 | |
FY Salaries and Wages | | | 816 653.00 | |
FZ Social Security Contributions | | | 275 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 914 667.00 | |
GG - OPERATING RESULT (I - II) | | | 194 167.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 927.00 | |
GU Total financial expenses (VI) | | | 21 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540 000.00 | | |
HB Exceptional income from capital transactions | 12 675.00 | | | 12 675.00 |
HD Total exceptional income (VII) | 12 675.00 | 540 000.00 | | 12 675.00 |
HE Exceptional expenses on management operations | 801.00 | 60.00 | | 801.00 |
HF Exceptional expenses on capital transactions | 142 112.00 | | | 142 112.00 |
HH Total exceptional expenses (VIII) | 142 912.00 | 60.00 | | 142 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 237.00 | 539 940.00 | | -130 237.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 509.00 | 3 593 358.00 | | 4 121 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 406.00 | 3 702 127.00 | | 4 077 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 102.00 | -108 770.00 | | 44 102.00 |
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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 | 151 547.00 | | 68 763.00 | 151 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 643.00 | |
I4 DECREASES Grand Total | | 39 534.00 | 180 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 534.00 | 174 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 764.00 | | 66 903.00 | 146 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 783.00 | | 1 860.00 | 4 783.00 |
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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 | 42 992.00 | 31 843.00 | 22 423.00 | 42 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 992.00 | 31 843.00 | 22 423.00 | 42 992.00 |
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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 | 783 997.00 | 783 997.00 | | 783 997.00 |
8D Social Security and Other Social Organizations | 455 470.00 | 455 470.00 | | 455 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 528.00 | 456 528.00 | | 456 528.00 |
8L Deferred income | 9 948.00 | 9 948.00 | | 9 948.00 |
UT Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
UX Other trade receivables | 1 454 753.00 | 1 454 753.00 | | 1 454 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 620.00 | 122 620.00 | | 122 620.00 |
VS Prepaid expenses | 9 111.00 | 9 111.00 | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 127.00 | 1 586 484.00 | 6 643.00 | 1 593 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 943.00 | 1 705 943.00 | | 1 705 943.00 |
