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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 73 690.00 | 65 591.00 | 8 099.00 | 73 690.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 88 133.00 | 79 091.00 | 9 041.00 | 88 133.00 |
BT Goods | 1 756.00 | 1 756.00 | | 1 756.00 |
BX Customers and related accounts | 271 121.00 | 24 137.00 | 246 985.00 | 271 121.00 |
BZ Other receivables | 48 649.00 | | 48 649.00 | 48 649.00 |
CF Cash and cash equivalents | 138 265.00 | | 138 265.00 | 138 265.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 460 509.00 | 25 893.00 | 434 616.00 | 460 509.00 |
CO Grand total (0 to V) | 548 642.00 | 104 984.00 | 443 658.00 | 548 642.00 |
CR Shares due in more than one year | 28 961.00 | | | 28 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 96 046.00 | 92 564.00 | | 96 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 397.00 | 3 482.00 | | 35 397.00 |
DL TOTAL (I) | 141 505.00 | 106 107.00 | | 141 505.00 |
DU Loans and Debts from Credit Institutions (3) | 7 454.00 | 11 125.00 | | 7 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 244 891.00 | 179 025.00 | | 244 891.00 |
DY Tax and social security liabilities | 20 859.00 | 12 408.00 | | 20 859.00 |
EA Other liabilities | 24 775.00 | 10 078.00 | | 24 775.00 |
EB Prepaid income (2) | 3 878.00 | 89 188.00 | | 3 878.00 |
EC TOTAL (IV) | 302 153.00 | 302 120.00 | | 302 153.00 |
EE Grand total (I to V) | 443 658.00 | 408 228.00 | | 443 658.00 |
EG Accrued income and payables due within one year | 298 508.00 | 294 867.00 | | 298 508.00 |
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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 | 127 351.00 | | 127 351.00 | 127 351.00 |
FG Production sold - services | 656 414.00 | | 656 414.00 | 656 414.00 |
FJ Net sales | 783 765.00 | | 783 765.00 | 783 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 787 011.00 | |
FS Purchases of goods (including customs duties) | | | 391 253.00 | |
FW Other purchases and external expenses | | | 250 404.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 69 348.00 | |
FZ Social Security Contributions | | | 30 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 750 181.00 | |
GG - OPERATING RESULT (I - II) | | | 36 830.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 720.00 | 13 391.00 | | 5 720.00 |
HD Total exceptional income (VII) | 5 720.00 | 13 391.00 | | 5 720.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 675.00 | 13 391.00 | | 5 675.00 |
HK Income tax | 7 013.00 | 666.00 | | 7 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 731.00 | 584 772.00 | | 792 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 334.00 | 581 290.00 | | 757 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 397.00 | 3 482.00 | | 35 397.00 |
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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 | 76 532.00 | | 11 808.00 | 76 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | 207.00 | 88 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 87 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 590.00 | | 11 808.00 | 75 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | | 942.00 |
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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 | 73 857.00 | 5 442.00 | 207.00 | 73 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 857.00 | 5 442.00 | 207.00 | 73 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 878.00 | 878.00 | | 878.00 |
6T Receivables | 24 137.00 | | | 24 137.00 |
7B Total provisions for depreciation | 25 015.00 | 878.00 | | 25 015.00 |
7C Grand total | 25 015.00 | 878.00 | | 25 015.00 |
UE of which provisions and reversals: - Operating | | 878.00 | | |
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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 | 244 891.00 | 244 891.00 | | 244 891.00 |
8C Staff and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 6 991.00 | 6 991.00 | | 6 991.00 |
8E Income Taxes | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 775.00 | 24 775.00 | | 24 775.00 |
8L Deferred income | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 942.00 | | 942.00 | 942.00 |
UX Other trade receivables | 242 160.00 | 242 160.00 | | 242 160.00 |
VA Doubtful or disputed receivables | 28 961.00 | | 28 961.00 | 28 961.00 |
VB VAT | 48 305.00 | 48 305.00 | | 48 305.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 7 253.00 | 3 608.00 | 3 645.00 | 7 253.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VK Loans repaid during the year | 3 571.00 | | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 431.00 | 291 528.00 | 29 903.00 | 321 431.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 153.00 | 298 508.00 | 3 645.00 | 302 153.00 |
