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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 | 21 965.00 | 8 671.00 | 13 294.00 | 21 965.00 |
AT Other tangible assets | 116 987.00 | 82 932.00 | 34 055.00 | 116 987.00 |
BH Other financial assets | 71 118.00 | | 71 118.00 | 71 118.00 |
BJ TOTAL (I) | 210 070.00 | 91 603.00 | 118 467.00 | 210 070.00 |
BT Goods | 17 425.00 | | 17 425.00 | 17 425.00 |
BX Customers and related accounts | 183 685.00 | 43 889.00 | 139 796.00 | 183 685.00 |
BZ Other receivables | 109 950.00 | | 109 950.00 | 109 950.00 |
CF Cash and cash equivalents | 129 467.00 | | 129 467.00 | 129 467.00 |
CJ TOTAL (II) | 440 527.00 | 43 889.00 | 396 638.00 | 440 527.00 |
CO Grand total (0 to V) | 650 597.00 | 135 492.00 | 515 104.00 | 650 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 370 397.00 | | | 370 397.00 |
DH Retained earnings | 13 603.00 | | | 13 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 508.00 | | | 18 508.00 |
DL TOTAL (I) | 410 894.00 | | | 410 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | | | 1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | | | 2 719.00 |
DW Advances and down payments received on current orders | 4 536.00 | | | 4 536.00 |
DX Trade payables and related accounts | 54 773.00 | | | 54 773.00 |
DY Tax and social security liabilities | 40 007.00 | | | 40 007.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 104 210.00 | | | 104 210.00 |
EE Grand total (I to V) | 515 104.00 | | | 515 104.00 |
EG Accrued income and payables due within one year | 104 210.00 | | | 104 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 936.00 | | | 1 936.00 |
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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 | 9 918 264.00 | | 9 918 264.00 | 9 918 264.00 |
FJ Net sales | 9 918 264.00 | | 9 918 264.00 | 9 918 264.00 |
FO Operating subsidies | | | 32 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 889.00 | |
FQ Other income | | | 4 588.00 | |
FR Total operating income (I) | | | 9 922 852.00 | |
FS Purchases of goods (including customs duties) | | | 9 171 641.00 | |
FT Inventory change (goods) | | | 18 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 530.00 | |
FW Other purchases and external expenses | | | 232 892.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 328 087.00 | |
FZ Social Security Contributions | | | 71 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 371.00 | |
GE Other Expenses | | | 46 961.00 | |
GF Total Operating Expenses (II) | | | 9 894 118.00 | |
GG - OPERATING RESULT (I - II) | | | 28 735.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | | | -1 799.00 |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 922 864.00 | | | 9 922 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 904 356.00 | | | 9 904 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 508.00 | | | 18 508.00 |
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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 | 224 238.00 | | | 224 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 118.00 | |
I4 DECREASES Grand Total | | 14 168.00 | 210 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 168.00 | 138 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 120.00 | | | 153 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 118.00 | | | 71 118.00 |
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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 | 108 756.00 | 17 153.00 | | 108 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 756.00 | 17 153.00 | | 108 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 224 238.00 | 14 168.00 | 210 070.00 | 224 238.00 |
6T Receivables | 43 889.00 | | | 43 889.00 |
7B Total provisions for depreciation | 43 889.00 | | | 43 889.00 |
7C Grand total | 43 889.00 | | | 43 889.00 |
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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 | 4 567.00 | | | 4 567.00 |
8D Social Security and Other Social Organizations | 35 385.00 | | | 35 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | | | 4 549.00 |
UT Other financial assets | 71 118.00 | | 71 118.00 | 71 118.00 |
VS Prepaid expenses | 293 635.00 | 293 635.00 | | 293 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 753.00 | 293 635.00 | 71 118.00 | 364 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 500.00 | | | 44 500.00 |
