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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 704.00 | | 2 704.00 | 2 704.00 |
AT Other tangible assets | 35 026.00 | 20 728.00 | 14 298.00 | 35 026.00 |
BJ TOTAL (I) | 46 729.00 | 20 728.00 | 26 002.00 | 46 729.00 |
BP Services in progress | 391 364.00 | | 391 364.00 | 391 364.00 |
BX Customers and related accounts | 1 297 855.00 | | 1 297 855.00 | 1 297 855.00 |
BZ Other receivables | 457 383.00 | | 457 383.00 | 457 383.00 |
CF Cash and cash equivalents | 504 403.00 | | 504 403.00 | 504 403.00 |
CJ TOTAL (II) | 2 651 006.00 | | 2 651 006.00 | 2 651 006.00 |
CO Grand total (0 to V) | 2 697 735.00 | 20 728.00 | 2 677 008.00 | 2 697 735.00 |
CS Evaluated investments - equity method | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 653 788.00 | 593 210.00 | | 653 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 099.00 | 60 578.00 | | 51 099.00 |
DL TOTAL (I) | 836 887.00 | 785 788.00 | | 836 887.00 |
DP Provisions for Risks | | 42 350.00 | | |
DR TOTAL (IV) | | 42 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 210.00 | 36 535.00 | | 35 210.00 |
DW Advances and down payments received on current orders | 14 560.00 | 14 560.00 | | 14 560.00 |
DX Trade payables and related accounts | 1 303 920.00 | 264 160.00 | | 1 303 920.00 |
DY Tax and social security liabilities | 486 430.00 | 128 251.00 | | 486 430.00 |
EC TOTAL (IV) | 1 840 121.00 | 443 506.00 | | 1 840 121.00 |
EE Grand total (I to V) | 2 677 008.00 | 1 271 644.00 | | 2 677 008.00 |
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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 | | | 84 198.00 | |
FD Production sold - goods | | | 3 202 176.00 | |
FJ Net sales | | | 3 286 374.00 | |
FM Inventory production | | | 281 430.00 | |
FQ Other income | | | 93 074.00 | |
FR Total operating income (I) | | | 3 660 879.00 | |
FS Purchases of goods (including customs duties) | | | 84 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 039.00 | |
FW Other purchases and external expenses | | | 3 448 997.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
GB Operating Expenses - Provisions | | | 6 633.00 | |
GE Other Expenses | | | 50 845.00 | |
GF Total Operating Expenses (II) | | | 3 594 579.00 | |
GG - OPERATING RESULT (I - II) | | | 66 300.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 505.00 | | | 10 505.00 |
HH Total exceptional expenses (VIII) | 16 165.00 | 340.00 | | 16 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 660.00 | -340.00 | | -5 660.00 |
HK Income tax | 13 740.00 | 18 206.00 | | 13 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 583.00 | 424 467.00 | | 3 675 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 484.00 | 363 889.00 | | 3 624 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 099.00 | 60 578.00 | | 51 099.00 |
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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 | 46 729.00 | | | 46 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 46 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 729.00 | | | 37 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 14 094.00 | 6 633.00 | | 14 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 094.00 | 6 633.00 | | 14 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 350.00 | | 42 350.00 | 42 350.00 |
7C Grand total | 42 350.00 | | 42 350.00 | 42 350.00 |
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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 | 1 303 920.00 | 1 303 920.00 | | 1 303 920.00 |
8D Social Security and Other Social Organizations | 486 430.00 | 486 430.00 | | 486 430.00 |
UX Other trade receivables | 1 297 855.00 | 1 297 855.00 | | 1 297 855.00 |
VI Group and Associates | 35 210.00 | 35 210.00 | | 35 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 383.00 | 457 383.00 | | 457 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 239.00 | 1 755 239.00 | | 1 755 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 561.00 | 1 825 561.00 | | 1 825 561.00 |
