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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 | 6 916.00 | 6 199.00 | 718.00 | 6 916.00 |
AT Other tangible assets | 29 442.00 | 14 633.00 | 14 809.00 | 29 442.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 38 458.00 | 20 831.00 | 17 627.00 | 38 458.00 |
BL Raw materials, supplies | 16 073.00 | | 16 073.00 | 16 073.00 |
BV Advances and down payments on orders | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 180 070.00 | | 180 070.00 | 180 070.00 |
BZ Other receivables | 517 479.00 | | 517 479.00 | 517 479.00 |
CF Cash and cash equivalents | 27 786.00 | | 27 786.00 | 27 786.00 |
CJ TOTAL (II) | 746 428.00 | | 746 428.00 | 746 428.00 |
CO Grand total (0 to V) | 784 886.00 | 20 831.00 | 764 054.00 | 784 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -229 398.00 | -61 403.00 | | -229 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 679.00 | -167 995.00 | | 68 679.00 |
DL TOTAL (I) | -159 619.00 | -228 298.00 | | -159 619.00 |
DU Loans and Debts from Credit Institutions (3) | 237 000.00 | 237 000.00 | | 237 000.00 |
DW Advances and down payments received on current orders | 5 968.00 | 10 209.00 | | 5 968.00 |
DX Trade payables and related accounts | 646 837.00 | 696 266.00 | | 646 837.00 |
DY Tax and social security liabilities | 24 938.00 | 16 110.00 | | 24 938.00 |
EA Other liabilities | 8 932.00 | 4 466.00 | | 8 932.00 |
EC TOTAL (IV) | 923 674.00 | 964 051.00 | | 923 674.00 |
EE Grand total (I to V) | 764 054.00 | 735 753.00 | | 764 054.00 |
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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 | -134.00 | | -134.00 | -134.00 |
FD Production sold - goods | 2 197 628.00 | | 2 197 628.00 | 2 197 628.00 |
FG Production sold - services | 2 166.00 | | 2 166.00 | 2 166.00 |
FJ Net sales | 2 199 659.00 | | 2 199 659.00 | 2 199 659.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 722.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 2 222 029.00 | |
FU Purchases of raw materials and other supplies | | | 540 505.00 | |
FV Inventory change (raw materials and supplies) | | | 3 334.00 | |
FW Other purchases and external expenses | | | 1 517 527.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 58 757.00 | |
FZ Social Security Contributions | | | 7 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 130 963.00 | |
GG - OPERATING RESULT (I - II) | | | 91 066.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 943.00 | 4 242.00 | | 8 943.00 |
HD Total exceptional income (VII) | 8 943.00 | 4 242.00 | | 8 943.00 |
HE Exceptional expenses on management operations | 30 373.00 | 44 893.00 | | 30 373.00 |
HH Total exceptional expenses (VIII) | 30 373.00 | 44 893.00 | | 30 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 429.00 | -40 651.00 | | -21 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 972.00 | 1 263 095.00 | | 2 230 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 293.00 | 1 431 090.00 | | 2 162 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 679.00 | -167 995.00 | | 68 679.00 |
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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 | 20 831.00 | | | 20 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 832.00 | | | 20 832.00 |
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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 | 646 837.00 | 646 837.00 | | 646 837.00 |
8C Staff and Related Accounts | 9 288.00 | 9 288.00 | | 9 288.00 |
8D Social Security and Other Social Organizations | 9 819.00 | 9 819.00 | | 9 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 180 070.00 | 180 070.00 | | 180 070.00 |
VB VAT | 191 599.00 | 191 599.00 | | 191 599.00 |
VC Group and associates | 324 880.00 | 324 880.00 | | 324 880.00 |
VH Loans with a maturity of more than one year at origin | 237 000.00 | 29 465.00 | 207 535.00 | 237 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 648.00 | 697 548.00 | 2 100.00 | 699 648.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 706.00 | 710 171.00 | 207 535.00 | 917 706.00 |
