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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 120 393.00 | 118 639.00 | 1 754.00 | 120 393.00 |
AT Other tangible assets | 1 542.00 | 239.00 | 1 303.00 | 1 542.00 |
BF Loans | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 156 725.00 | 118 877.00 | 37 848.00 | 156 725.00 |
BL Raw materials, supplies | 41 778.00 | | 41 778.00 | 41 778.00 |
BX Customers and related accounts | 1 077 512.00 | | 1 077 512.00 | 1 077 512.00 |
BZ Other receivables | 171 807.00 | | 171 807.00 | 171 807.00 |
CF Cash and cash equivalents | 539 319.00 | | 539 319.00 | 539 319.00 |
CH Prepaid expenses | 22 557.00 | | 22 557.00 | 22 557.00 |
CJ TOTAL (II) | 1 852 972.00 | | 1 852 972.00 | 1 852 972.00 |
CO Grand total (0 to V) | 2 009 697.00 | 118 877.00 | 1 890 820.00 | 2 009 697.00 |
CP Shares due in less than one year | 4 790.00 | | | 4 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 251 853.00 | | | 251 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | | | 4 069.00 |
DL TOTAL (I) | 420 922.00 | | | 420 922.00 |
DP Provisions for Risks | 94 600.00 | | | 94 600.00 |
DR TOTAL (IV) | 94 600.00 | | | 94 600.00 |
DU Loans and Debts from Credit Institutions (3) | 17 189.00 | | | 17 189.00 |
DX Trade payables and related accounts | 782 502.00 | | | 782 502.00 |
DY Tax and social security liabilities | 575 159.00 | | | 575 159.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 1 375 298.00 | | | 1 375 298.00 |
EE Grand total (I to V) | 1 890 820.00 | | | 1 890 820.00 |
EG Accrued income and payables due within one year | 1 375 298.00 | | | 1 375 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 189.00 | | | 17 189.00 |
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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 | 8 112 050.00 | 10 145.00 | 8 122 195.00 | 8 112 050.00 |
FJ Net sales | 8 112 050.00 | 10 145.00 | 8 122 195.00 | 8 112 050.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 321.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 171 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 408.00 | |
FV Inventory change (raw materials and supplies) | | | -23 727.00 | |
FW Other purchases and external expenses | | | 4 328 268.00 | |
FX Taxes, duties, and similar payments | | | 80 117.00 | |
FY Salaries and Wages | | | 1 473 151.00 | |
FZ Social Security Contributions | | | 418 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 165 948.00 | |
GF Total Operating Expenses (II) | | | 8 168 231.00 | |
GG - OPERATING RESULT (I - II) | | | 2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | | | 1 467.00 |
A4 Equity method investments | 162 666.00 | | | 162 666.00 |
HA Exceptional income from management transactions | 1 389.00 | | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | | | 1 389.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 172 583.00 | | | 8 172 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 168 514.00 | | | 8 168 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069.00 | | | 4 069.00 |
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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 | 151 393.00 | | 18 742.00 | 151 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 410.00 | 4 790.00 | |
I4 DECREASES Grand Total | | 13 410.00 | 156 725.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 593.00 | | 1 342.00 | 120 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 17 400.00 | 800.00 |
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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 | 118 381.00 | 497.00 | | 118 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 381.00 | 497.00 | | 118 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 864.00 | 90 000.00 | 42 264.00 | 46 864.00 |
6T Receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
7B Total provisions for depreciation | 2 590.00 | | 2 590.00 | 2 590.00 |
7C Grand total | 49 454.00 | 90 000.00 | 44 854.00 | 49 454.00 |
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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 | 782 502.00 | 782 502.00 | | 782 502.00 |
8C Staff and Related Accounts | 256 027.00 | 256 027.00 | | 256 027.00 |
8D Social Security and Other Social Organizations | 130 292.00 | 130 292.00 | | 130 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UP Loans | 4 790.00 | 4 790.00 | | 4 790.00 |
UX Other trade receivables | 1 077 512.00 | 1 077 512.00 | | 1 077 512.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 74 892.00 | 74 892.00 | | 74 892.00 |
VC Group and associates | 54 953.00 | 54 953.00 | | 54 953.00 |
VH Loans with a maturity of more than one year at origin | 17 189.00 | 17 189.00 | | 17 189.00 |
VN Other taxes, similar payments | 294.00 | 294.00 | | 294.00 |
VP Miscellaneous | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 292.00 | 40 292.00 | | 40 292.00 |
VS Prepaid expenses | 22 557.00 | 22 557.00 | | 22 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 665.00 | 1 276 665.00 | | 1 276 665.00 |
VW VAT | 184 137.00 | 184 137.00 | | 184 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 298.00 | 1 375 298.00 | | 1 375 298.00 |
