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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 | 35 488.00 | 27 767.00 | 7 720.00 | 35 488.00 |
AT Other tangible assets | 6 171.00 | 5 085.00 | 1 086.00 | 6 171.00 |
BF Loans | | | | |
BJ TOTAL (I) | 41 659.00 | 32 853.00 | 8 806.00 | 41 659.00 |
BT Goods | 12 814.00 | | 12 814.00 | 12 814.00 |
BX Customers and related accounts | 56 928.00 | | 56 928.00 | 56 928.00 |
BZ Other receivables | 668 306.00 | | 668 306.00 | 668 306.00 |
CF Cash and cash equivalents | 559 314.00 | | 559 314.00 | 559 314.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 1 301 322.00 | | 1 301 322.00 | 1 301 322.00 |
CO Grand total (0 to V) | 1 342 981.00 | 32 853.00 | 1 310 128.00 | 1 342 981.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 530 360.00 | 487 562.00 | | 530 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 300.00 | 242 798.00 | | 234 300.00 |
DL TOTAL (I) | 1 116 660.00 | 1 082 360.00 | | 1 116 660.00 |
DP Provisions for Risks | 23 777.00 | 44 755.00 | | 23 777.00 |
DR TOTAL (IV) | 23 777.00 | 44 755.00 | | 23 777.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 275.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 36 655.00 | 132 199.00 | | 36 655.00 |
DY Tax and social security liabilities | 130 889.00 | 170 050.00 | | 130 889.00 |
DZ Fixed asset liabilities and related accounts | | 7.00 | | |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 169 690.00 | 302 532.00 | | 169 690.00 |
EE Grand total (I to V) | 1 310 128.00 | 1 429 648.00 | | 1 310 128.00 |
EG Accrued income and payables due within one year | 167 789.00 | 302 532.00 | | 167 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 275.00 | | 208.00 |
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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 | 2 122 259.00 | | 2 122 259.00 | 2 122 259.00 |
FD Production sold - goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 643.00 | | 643.00 | 643.00 |
FJ Net sales | 2 122 927.00 | | 2 122 927.00 | 2 122 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 900.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 175 844.00 | |
FS Purchases of goods (including customs duties) | | | 976 831.00 | |
FT Inventory change (goods) | | | 10 654.00 | |
FW Other purchases and external expenses | | | 395 956.00 | |
FX Taxes, duties, and similar payments | | | 16 338.00 | |
FY Salaries and Wages | | | 393 569.00 | |
FZ Social Security Contributions | | | 148 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 945 215.00 | |
GG - OPERATING RESULT (I - II) | | | 230 629.00 | |
GL Other interest and similar income | | | 3 813.00 | |
GP Total financial income (V) | | | 3 813.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 922.00 | 14 803.00 | | 31 922.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 657.00 | 2 251 615.00 | | 2 179 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 357.00 | 2 008 817.00 | | 1 945 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 300.00 | 242 798.00 | | 234 300.00 |
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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 | 42 929.00 | | 401.00 | 42 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 1 670.00 | 41 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 41 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 829.00 | | 401.00 | 41 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 30 295.00 | 3 128.00 | 570.00 | 30 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 295.00 | 3 128.00 | 570.00 | 30 295.00 |
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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 | 44 755.00 | 20 978.00 | 23 777.00 | 44 755.00 |
7C Grand total | 44 755.00 | 20 978.00 | 23 777.00 | 44 755.00 |
UE of which provisions and reversals: - Operating | | 20 978.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 902.00 | 1.00 | 1 901.00 | 1 902.00 |
8B Suppliers and Related Accounts | 36 656.00 | 36 656.00 | | 36 656.00 |
8C Staff and Related Accounts | 72 728.00 | 72 728.00 | | 72 728.00 |
8D Social Security and Other Social Organizations | 49 604.00 | 49 604.00 | | 49 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 56 929.00 | 56 929.00 | | 56 929.00 |
VB VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VC Group and associates | 642 198.00 | 142 198.00 | 500 000.00 | 642 198.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 9 614.00 | | | 9 614.00 |
VK Loans repaid during the year | 7 744.00 | | | 7 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 758.00 | 7 758.00 | | 7 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 297.00 | 15 297.00 | | 15 297.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 194.00 | 229 194.00 | 500 000.00 | 729 194.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 691.00 | 167 790.00 | 1 901.00 | 169 691.00 |
