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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 | 51 022.00 | 39 808.00 | 11 214.00 | 51 022.00 |
AT Other tangible assets | 63 888.00 | 15 685.00 | 48 204.00 | 63 888.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 116 311.00 | 55 493.00 | 60 818.00 | 116 311.00 |
BX Customers and related accounts | 345 568.00 | 14 067.00 | 331 501.00 | 345 568.00 |
BZ Other receivables | 6 813.00 | | 6 813.00 | 6 813.00 |
CF Cash and cash equivalents | 107 090.00 | | 107 090.00 | 107 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 471.00 | 14 067.00 | 445 404.00 | 459 471.00 |
CO Grand total (0 to V) | 575 781.00 | 69 560.00 | 506 222.00 | 575 781.00 |
CR Shares due in more than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 603.00 | 80 065.00 | | 93 603.00 |
DH Retained earnings | 123 894.00 | 123 894.00 | | 123 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | 13 538.00 | | 210.00 |
DL TOTAL (I) | 239 707.00 | 239 497.00 | | 239 707.00 |
DU Loans and Debts from Credit Institutions (3) | 37 704.00 | | | 37 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 2 788.00 | | 2 399.00 |
DX Trade payables and related accounts | 18 157.00 | 18 181.00 | | 18 157.00 |
DY Tax and social security liabilities | 112 567.00 | 159 941.00 | | 112 567.00 |
EA Other liabilities | 95 688.00 | 30 000.00 | | 95 688.00 |
EC TOTAL (IV) | 266 515.00 | 210 911.00 | | 266 515.00 |
EE Grand total (I to V) | 506 222.00 | 450 407.00 | | 506 222.00 |
EG Accrued income and payables due within one year | | 210 911.00 | | |
EI Including equity loans | 2 399.00 | | | 2 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 856 855.00 | |
FJ Net sales | | | 856 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 857 910.00 | |
FU Purchases of raw materials and other supplies | | | 363 229.00 | |
FW Other purchases and external expenses | | | 333 805.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 122 182.00 | |
FZ Social Security Contributions | | | 37 663.00 | |
GB Operating Expenses - Provisions | | | 10 587.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 869 869.00 | |
GG - OPERATING RESULT (I - II) | | | -11 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | 831.00 | | 734.00 |
HB Exceptional income from capital transactions | 22 900.00 | | | 22 900.00 |
HD Total exceptional income (VII) | 23 634.00 | 831.00 | | 23 634.00 |
HE Exceptional expenses on management operations | 342.00 | 1 668.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 10 901.00 | | | 10 901.00 |
HH Total exceptional expenses (VIII) | 11 243.00 | 1 668.00 | | 11 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 391.00 | -838.00 | | 12 391.00 |
HK Income tax | 222.00 | 2 572.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 544.00 | 1 453 851.00 | | 881 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 334.00 | 1 440 313.00 | | 881 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | 13 538.00 | | 210.00 |
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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 | 77 625.00 | | 49 624.00 | 77 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 10 939.00 | 116 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 939.00 | 114 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 225.00 | | 49 624.00 | 76 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 44 944.00 | 10 587.00 | 38.00 | 44 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 944.00 | 10 587.00 | 38.00 | 44 944.00 |
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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 | 18 157.00 | 18 157.00 | | 18 157.00 |
8D Social Security and Other Social Organizations | 112 567.00 | 112 567.00 | | 112 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 087.00 | 98 087.00 | | 98 087.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 345 568.00 | 321 568.00 | 24 000.00 | 345 568.00 |
VH Loans with a maturity of more than one year at origin | 37 704.00 | | | 37 704.00 |
VK Loans repaid during the year | -37 704.00 | | | -37 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 781.00 | 328 381.00 | 25 400.00 | 353 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 515.00 | 228 811.00 | | 266 515.00 |
