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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 | 115 343.00 | 64 126.00 | 51 216.00 | 115 343.00 |
AT Other tangible assets | 675 428.00 | 243 783.00 | 431 645.00 | 675 428.00 |
BH Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
BJ TOTAL (I) | 817 421.00 | 307 909.00 | 509 512.00 | 817 421.00 |
BL Raw materials, supplies | 173 255.00 | | 173 255.00 | 173 255.00 |
BX Customers and related accounts | 1 031 901.00 | 16 699.00 | 1 015 202.00 | 1 031 901.00 |
BZ Other receivables | 7 282 800.00 | | 7 282 800.00 | 7 282 800.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 8 495 995.00 | 16 699.00 | 8 479 296.00 | 8 495 995.00 |
CO Grand total (0 to V) | 9 313 417.00 | 324 608.00 | 8 988 808.00 | 9 313 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 6 905 151.00 | | | 6 905 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 155.00 | | | 362 155.00 |
DL TOTAL (I) | 7 283 806.00 | | | 7 283 806.00 |
DP Provisions for Risks | 18 200.00 | | | 18 200.00 |
DR TOTAL (IV) | 18 200.00 | | | 18 200.00 |
DU Loans and Debts from Credit Institutions (3) | 22 302.00 | | | 22 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | | | 1 515.00 |
DX Trade payables and related accounts | 936 523.00 | | | 936 523.00 |
DY Tax and social security liabilities | 657 753.00 | | | 657 753.00 |
EA Other liabilities | 68 706.00 | | | 68 706.00 |
EC TOTAL (IV) | 1 686 802.00 | | | 1 686 802.00 |
EE Grand total (I to V) | 8 988 808.00 | | | 8 988 808.00 |
EG Accrued income and payables due within one year | 1 686 802.00 | | | 1 686 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 302.00 | | | 22 302.00 |
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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 | 38 763.00 | | 38 763.00 | 38 763.00 |
FG Production sold - services | 8 926 864.00 | 140.00 | 8 927 004.00 | 8 926 864.00 |
FJ Net sales | 8 965 627.00 | 140.00 | 8 965 767.00 | 8 965 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FQ Other income | | | 6 234.00 | |
FR Total operating income (I) | | | 8 978 500.00 | |
FU Purchases of raw materials and other supplies | | | 988 030.00 | |
FV Inventory change (raw materials and supplies) | | | 13 121.00 | |
FW Other purchases and external expenses | | | 4 009 797.00 | |
FX Taxes, duties, and similar payments | | | 110 259.00 | |
FY Salaries and Wages | | | 2 341 253.00 | |
FZ Social Security Contributions | | | 879 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 200.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 8 471 824.00 | |
GG - OPERATING RESULT (I - II) | | | 506 675.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 498.00 | | | 6 498.00 |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HK Income tax | 145 662.00 | | | 145 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 979 669.00 | | | 8 979 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 617 513.00 | | | 8 617 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 155.00 | | | 362 155.00 |
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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 | 736 998.00 | | 100 768.00 | 736 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 650.00 | |
I4 DECREASES Grand Total | | 20 345.00 | 817 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 345.00 | 790 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 348.00 | | 100 768.00 | 710 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 650.00 | | | 26 650.00 |
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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 | 221 769.00 | 106 485.00 | 20 345.00 | 221 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 769.00 | 106 485.00 | 20 345.00 | 221 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 200.00 | | |
6T Receivables | 16 699.00 | | | 16 699.00 |
7B Total provisions for depreciation | 16 699.00 | | | 16 699.00 |
7C Grand total | 16 699.00 | 18 200.00 | | 16 699.00 |
UE of which provisions and reversals: - Operating | | 18 200.00 | | |
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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 | 936 524.00 | 936 524.00 | | 936 524.00 |
8C Staff and Related Accounts | 254 535.00 | 254 535.00 | | 254 535.00 |
8D Social Security and Other Social Organizations | 223 457.00 | 223 457.00 | | 223 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 707.00 | 68 707.00 | | 68 707.00 |
UT Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
UX Other trade receivables | 1 027 691.00 | 1 027 691.00 | | 1 027 691.00 |
UY Staff and related accounts | 12 699.00 | 12 699.00 | | 12 699.00 |
VA Doubtful or disputed receivables | 4 211.00 | 4 211.00 | | 4 211.00 |
VB VAT | 36 867.00 | 36 867.00 | | 36 867.00 |
VC Group and associates | 7 213 646.00 | 7 213 646.00 | | 7 213 646.00 |
VH Loans with a maturity of more than one year at origin | 22 303.00 | 22 303.00 | | 22 303.00 |
VI Group and Associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 115.00 | 27 115.00 | | 27 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 331 078.00 | 8 304 428.00 | 26 650.00 | 8 331 078.00 |
VW VAT | 152 647.00 | 152 647.00 | | 152 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 802.00 | 1 686 802.00 | | 1 686 802.00 |
