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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 839.00 | 4 839.00 | | 4 839.00 |
BF Loans | 3 108.00 | | 3 108.00 | 3 108.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 447.00 | 4 839.00 | 4 608.00 | 9 447.00 |
BL Raw materials, supplies | 582 843.00 | | 582 843.00 | 582 843.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 2 682 024.00 | | 2 682 024.00 | 2 682 024.00 |
BZ Other receivables | 1 237 776.00 | | 1 237 776.00 | 1 237 776.00 |
CF Cash and cash equivalents | 238 589.00 | | 238 589.00 | 238 589.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 4 748 659.00 | | 4 748 659.00 | 4 748 659.00 |
CO Grand total (0 to V) | 4 758 106.00 | 4 839.00 | 4 753 267.00 | 4 758 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 369 767.00 | 84 551.00 | | 369 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 823.00 | 285 216.00 | | 101 823.00 |
DL TOTAL (I) | 571 590.00 | 469 767.00 | | 571 590.00 |
DQ Provisions for Expenses | 22 191.00 | 24 663.00 | | 22 191.00 |
DR TOTAL (IV) | 22 191.00 | 24 663.00 | | 22 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704.00 | 1 466.00 | | 2 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 137.00 | 12 576.00 | | 12 137.00 |
DW Advances and down payments received on current orders | 27 569.00 | | | 27 569.00 |
DX Trade payables and related accounts | 2 886 680.00 | 2 226 064.00 | | 2 886 680.00 |
DY Tax and social security liabilities | 796 811.00 | 750 748.00 | | 796 811.00 |
EA Other liabilities | 433 585.00 | 409 853.00 | | 433 585.00 |
EC TOTAL (IV) | 4 159 486.00 | 3 400 707.00 | | 4 159 486.00 |
EE Grand total (I to V) | 4 753 267.00 | 3 895 137.00 | | 4 753 267.00 |
EG Accrued income and payables due within one year | 4 131 918.00 | 3 400 707.00 | | 4 131 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 704.00 | 1 466.00 | | 2 704.00 |
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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 | 16 287 660.00 | | 16 287 660.00 | 16 287 660.00 |
FJ Net sales | 16 287 660.00 | | 16 287 660.00 | 16 287 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370 159.00 | |
FQ Other income | | | 27 649.00 | |
FR Total operating income (I) | | | 17 685 467.00 | |
FU Purchases of raw materials and other supplies | | | 11 495 922.00 | |
FV Inventory change (raw materials and supplies) | | | -269 884.00 | |
FW Other purchases and external expenses | | | 5 579 899.00 | |
FX Taxes, duties, and similar payments | | | 17 784.00 | |
FY Salaries and Wages | | | 578 393.00 | |
FZ Social Security Contributions | | | 168 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 570 667.00 | |
GG - OPERATING RESULT (I - II) | | | 114 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 258.00 | |
GU Total financial expenses (VI) | | | 12 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367 687.00 | 1 227 118.00 | | 1 367 687.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 2 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 2 000.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -500.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 686 967.00 | 14 236 103.00 | | 17 686 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 585 145.00 | 13 950 886.00 | | 17 585 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 823.00 | 285 216.00 | | 101 823.00 |
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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 | 9 446.00 | | | 9 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608.00 | |
I4 DECREASES Grand Total | | | 9 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 838.00 | | | 4 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | | 4 608.00 |
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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 | 4 838.00 | | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838.00 | | | 4 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 663.00 | | 2 472.00 | 24 663.00 |
7C Grand total | 24 663.00 | | 2 472.00 | 24 663.00 |
UE of which provisions and reversals: - Operating | | | 2 472.00 | |
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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 | 2 886 680.00 | 2 886 680.00 | | 2 886 680.00 |
8C Staff and Related Accounts | 81 187.00 | 81 187.00 | | 81 187.00 |
8D Social Security and Other Social Organizations | 212 227.00 | 212 227.00 | | 212 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 584.00 | 433 584.00 | | 433 584.00 |
UP Loans | 3 108.00 | | 3 108.00 | 3 108.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 682 023.00 | 2 682 023.00 | | 2 682 023.00 |
UY Staff and related accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 285 515.00 | 285 515.00 | | 285 515.00 |
VC Group and associates | 589 566.00 | 589 566.00 | | 589 566.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VI Group and Associates | 12 137.00 | 12 137.00 | | 12 137.00 |
VP Miscellaneous | 361 320.00 | 361 320.00 | | 361 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 086.00 | 3 923 478.00 | 4 608.00 | 3 928 086.00 |
VW VAT | 494 779.00 | 494 779.00 | | 494 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 917.00 | 4 131 917.00 | | 4 131 917.00 |
