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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 | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 30 679.00 | | 30 679.00 | 30 679.00 |
BZ Other receivables | 304 565.00 | | 304 565.00 | 304 565.00 |
CF Cash and cash equivalents | 395 187.00 | | 395 187.00 | 395 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 730 431.00 | | 730 431.00 | 730 431.00 |
CO Grand total (0 to V) | 730 431.00 | | 730 431.00 | 730 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -461 301.00 | -449 640.00 | | -461 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 051.00 | -11 661.00 | | 157 051.00 |
DL TOTAL (I) | 225 750.00 | 68 699.00 | | 225 750.00 |
DQ Provisions for Expenses | | 1 919.00 | | |
DR TOTAL (IV) | | 1 919.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 299.00 | 233 036.00 | | 5 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 327.00 | 100 304.00 | | 160 327.00 |
DX Trade payables and related accounts | 238 840.00 | 1 202 745.00 | | 238 840.00 |
DY Tax and social security liabilities | 98 342.00 | 371 102.00 | | 98 342.00 |
EA Other liabilities | 1 873.00 | 25 494.00 | | 1 873.00 |
EC TOTAL (IV) | 504 681.00 | 1 932 681.00 | | 504 681.00 |
EE Grand total (I to V) | 730 431.00 | 2 003 298.00 | | 730 431.00 |
EG Accrued income and payables due within one year | 504 681.00 | 1 932 681.00 | | 504 681.00 |
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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 | | | 12 818 204.00 | |
FD Production sold - goods | | | 59 883.00 | |
FJ Net sales | | | 12 878 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 168.00 | |
FQ Other income | | | 10 774.00 | |
FR Total operating income (I) | | | 12 938 029.00 | |
FS Purchases of goods (including customs duties) | | | 10 820 649.00 | |
FW Other purchases and external expenses | | | 960 173.00 | |
FX Taxes, duties, and similar payments | | | 85 064.00 | |
FY Salaries and Wages | | | 924 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GE Other Expenses | | | 27 384.00 | |
GF Total Operating Expenses (II) | | | 12 825 290.00 | |
GG - OPERATING RESULT (I - II) | | | 112 740.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152 006.00 | 15 490.00 | | 152 006.00 |
HH Total exceptional expenses (VIII) | 58 212.00 | 15 972.00 | | 58 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 794.00 | -482.00 | | 93 794.00 |
HK Income tax | 49 393.00 | -24 109.00 | | 49 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 090 035.00 | 16 754 623.00 | | 13 090 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 932 984.00 | 16 766 286.00 | | 12 932 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 051.00 | -11 661.00 | | 157 051.00 |
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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 | 169 319.00 | | | 169 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 667.00 | | |
I4 DECREASES Grand Total | | 169 319.00 | | |
IO DECREASES Total including other intangible assets | | 3 201.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 451.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 451.00 | | | 94 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 667.00 | | | 71 667.00 |
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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 | 44 569.00 | | 44 568.00 | 44 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | 3 201.00 | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 368.00 | | 41 367.00 | 41 368.00 |
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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 | 238 840.00 | 238 840.00 | | 238 840.00 |
8D Social Security and Other Social Organizations | 98 342.00 | 98 342.00 | | 98 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 200.00 | 162 200.00 | | 162 200.00 |
UX Other trade receivables | 30 679.00 | 30 679.00 | | 30 679.00 |
VG Loans with a maturity of up to one year at origin | 5 299.00 | 5 299.00 | | 5 299.00 |
VK Loans repaid during the year | 200 300.00 | | | 200 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 565.00 | 304 565.00 | | 304 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 244.00 | 335 244.00 | | 335 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 681.00 | 504 681.00 | | 504 681.00 |
