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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
AT Other tangible assets | 9 061.00 | 5 061.00 | 4 000.00 | 9 061.00 |
BH Other financial assets | 14 504.00 | | 14 504.00 | 14 504.00 |
BJ TOTAL (I) | 26 392.00 | 7 888.00 | 18 504.00 | 26 392.00 |
BL Raw materials, supplies | 16 770.00 | | 16 770.00 | 16 770.00 |
BN Goods in progress | 27 468.00 | | 27 468.00 | 27 468.00 |
BX Customers and related accounts | 688 834.00 | | 688 834.00 | 688 834.00 |
BZ Other receivables | 190 639.00 | | 190 639.00 | 190 639.00 |
CF Cash and cash equivalents | 15 898.00 | | 15 898.00 | 15 898.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 939 661.00 | | 939 661.00 | 939 661.00 |
CO Grand total (0 to V) | 966 053.00 | 7 888.00 | 958 165.00 | 966 053.00 |
CP Shares due in less than one year | 14 504.00 | | | 14 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 127 587.00 | 163 222.00 | | 127 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 970.00 | -35 635.00 | | 57 970.00 |
DL TOTAL (I) | 197 108.00 | 139 137.00 | | 197 108.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 054.00 | 72 197.00 | | 73 054.00 |
DX Trade payables and related accounts | 609 798.00 | 416 290.00 | | 609 798.00 |
DY Tax and social security liabilities | 49 606.00 | 35 727.00 | | 49 606.00 |
EA Other liabilities | 28 467.00 | 57 760.00 | | 28 467.00 |
EC TOTAL (IV) | 761 057.00 | 581 974.00 | | 761 057.00 |
EE Grand total (I to V) | 958 165.00 | 721 112.00 | | 958 165.00 |
EG Accrued income and payables due within one year | 761 057.00 | 581 974.00 | | 761 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 950 965.00 | | 950 965.00 | 950 965.00 |
FJ Net sales | 950 965.00 | | 950 965.00 | 950 965.00 |
FM Inventory production | | | 13 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 966 105.00 | |
FU Purchases of raw materials and other supplies | | | 207 983.00 | |
FV Inventory change (raw materials and supplies) | | | -1 743.00 | |
FW Other purchases and external expenses | | | 448 216.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 167 253.00 | |
FZ Social Security Contributions | | | 78 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 907 301.00 | |
GG - OPERATING RESULT (I - II) | | | 58 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 802.00 | 488 078.00 | | 966 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 832.00 | 523 713.00 | | 908 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 970.00 | -35 635.00 | | 57 970.00 |
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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 | 21 966.00 | | 4 426.00 | 21 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 504.00 | |
I4 DECREASES Grand Total | | | 26 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 461.00 | | 4 426.00 | 7 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 504.00 | | | 14 504.00 |
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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 | 7 461.00 | 427.00 | | 7 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 461.00 | 427.00 | | 7 461.00 |
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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 | 609 798.00 | 609 798.00 | | 609 798.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 21 972.00 | 21 972.00 | | 21 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 467.00 | 28 467.00 | | 28 467.00 |
UT Other financial assets | 14 504.00 | 14 504.00 | | 14 504.00 |
UX Other trade receivables | 688 834.00 | 688 834.00 | | 688 834.00 |
VB VAT | 115 707.00 | 115 707.00 | | 115 707.00 |
VC Group and associates | 59 483.00 | 59 483.00 | | 59 483.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 73 054.00 | 73 054.00 | | 73 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 450.00 | 15 450.00 | | 15 450.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 029.00 | 894 029.00 | | 894 029.00 |
VW VAT | 25 370.00 | 25 370.00 | | 25 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 057.00 | 761 057.00 | | 761 057.00 |
