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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
AP Buildings | 93 026.00 | 37 755.00 | 55 271.00 | 93 026.00 |
AR Technical installations, industrial equipment and tools | 149 902.00 | 113 350.00 | 36 552.00 | 149 902.00 |
AT Other tangible assets | 102 238.00 | 76 769.00 | 25 469.00 | 102 238.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 351 313.00 | 229 020.00 | 122 292.00 | 351 313.00 |
BL Raw materials, supplies | 46 111.00 | | 46 111.00 | 46 111.00 |
BN Goods in progress | 95 866.00 | | 95 866.00 | 95 866.00 |
BX Customers and related accounts | 1 222 449.00 | | 1 222 449.00 | 1 222 449.00 |
BZ Other receivables | 957 377.00 | | 957 377.00 | 957 377.00 |
CF Cash and cash equivalents | 351 566.00 | | 351 566.00 | 351 566.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 2 675 685.00 | | 2 675 685.00 | 2 675 685.00 |
CO Grand total (0 to V) | 3 026 998.00 | 229 020.00 | 2 797 977.00 | 3 026 998.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 111 124.00 | 69 095.00 | | 111 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 694.00 | 142 029.00 | | 63 694.00 |
DL TOTAL (I) | 356 318.00 | 392 624.00 | | 356 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 627.00 | 42 210.00 | | 1 022 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 282.00 | 53 600.00 | | 149 282.00 |
DW Advances and down payments received on current orders | 50 899.00 | 30 715.00 | | 50 899.00 |
DX Trade payables and related accounts | 905 578.00 | 521 958.00 | | 905 578.00 |
DY Tax and social security liabilities | 226 437.00 | 284 132.00 | | 226 437.00 |
EA Other liabilities | 86 837.00 | 33 510.00 | | 86 837.00 |
EC TOTAL (IV) | 2 441 660.00 | 966 125.00 | | 2 441 660.00 |
EE Grand total (I to V) | 2 797 977.00 | 1 358 749.00 | | 2 797 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 764.00 | 281.00 | | 1 764.00 |
EI Including equity loans | 149 282.00 | | | 149 282.00 |
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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 | 5 178 753.00 | | 5 178 753.00 | 5 178 753.00 |
FJ Net sales | 5 178 753.00 | | 5 178 753.00 | 5 178 753.00 |
FM Inventory production | | | 35 766.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 236 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 707.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 2 435 842.00 | |
FX Taxes, duties, and similar payments | | | 33 478.00 | |
FY Salaries and Wages | | | 919 527.00 | |
FZ Social Security Contributions | | | 491 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 301.00 | |
GF Total Operating Expenses (II) | | | 5 169 037.00 | |
GG - OPERATING RESULT (I - II) | | | 67 917.00 | |
GL Other interest and similar income | | | 8 901.00 | |
GP Total financial income (V) | | | 8 901.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 684.00 | 3 972.00 | | 16 684.00 |
HB Exceptional income from capital transactions | | 36 485.00 | | |
HD Total exceptional income (VII) | 16 684.00 | 40 458.00 | | 16 684.00 |
HE Exceptional expenses on management operations | 2 901.00 | 1 275.00 | | 2 901.00 |
HF Exceptional expenses on capital transactions | | 36 485.00 | | |
HH Total exceptional expenses (VIII) | 2 901.00 | 37 761.00 | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 782.00 | 2 697.00 | | 13 782.00 |
HK Income tax | 21 212.00 | 52 360.00 | | 21 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 538.00 | 5 664 832.00 | | 5 262 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 845.00 | 5 522 803.00 | | 5 198 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 694.00 | 142 029.00 | | 63 694.00 |
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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 | 324 937.00 | | 31 227.00 | 324 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 146.00 | | | 1 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 4 851.00 | 351 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 251.00 | 345 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 291.00 | | 30 127.00 | 319 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 1 100.00 | 4 500.00 |
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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 | 186 720.00 | 42 301.00 | | 186 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 573.00 | 42 301.00 | | 185 573.00 |
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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 | 905 578.00 | 905 578.00 | | 905 578.00 |
8C Staff and Related Accounts | 19 973.00 | 19 973.00 | | 19 973.00 |
8D Social Security and Other Social Organizations | 53 039.00 | 53 039.00 | | 53 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 837.00 | 86 837.00 | | 86 837.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 219 253.00 | 1 219 253.00 | | 1 219 253.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 3 196.00 | 3 196.00 | | 3 196.00 |
VB VAT | 94 941.00 | 94 941.00 | | 94 941.00 |
VC Group and associates | 804 583.00 | 804 583.00 | | 804 583.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 1 020 863.00 | 514 331.00 | 506 532.00 | 1 020 863.00 |
VI Group and Associates | 149 282.00 | 149 282.00 | | 149 282.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 21 065.00 | | | 21 065.00 |
VM Income taxes | 32 048.00 | 32 048.00 | | 32 048.00 |
VP Miscellaneous | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 529.00 | 22 529.00 | | 22 529.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 142.00 | 2 187 142.00 | | 2 187 142.00 |
VW VAT | 141 647.00 | 141 647.00 | | 141 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 760.00 | 1 884 228.00 | 506 532.00 | 2 390 760.00 |
