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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 | 90 751.00 | 16 820.00 | 73 930.00 | 90 751.00 |
AT Other tangible assets | 84 622.00 | 43 903.00 | 40 719.00 | 84 622.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 186 372.00 | 60 723.00 | 125 649.00 | 186 372.00 |
BL Raw materials, supplies | 56 127.00 | | 56 127.00 | 56 127.00 |
BN Goods in progress | 478 449.00 | | 478 449.00 | 478 449.00 |
BX Customers and related accounts | 1 799 362.00 | | 1 799 362.00 | 1 799 362.00 |
BZ Other receivables | 21 790.00 | | 21 790.00 | 21 790.00 |
CF Cash and cash equivalents | 384 254.00 | | 384 254.00 | 384 254.00 |
CJ TOTAL (II) | 2 739 982.00 | | 2 739 982.00 | 2 739 982.00 |
CO Grand total (0 to V) | 2 926 355.00 | 60 723.00 | 2 865 631.00 | 2 926 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 211 101.00 | | | 211 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 191.00 | | | 191 191.00 |
DL TOTAL (I) | 435 292.00 | | | 435 292.00 |
DU Loans and Debts from Credit Institutions (3) | 32 717.00 | | | 32 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 1 528 556.00 | | | 1 528 556.00 |
DY Tax and social security liabilities | 594 427.00 | | | 594 427.00 |
EA Other liabilities | 64 640.00 | | | 64 640.00 |
EC TOTAL (IV) | 2 430 340.00 | | | 2 430 340.00 |
EE Grand total (I to V) | 2 865 631.00 | | | 2 865 631.00 |
EG Accrued income and payables due within one year | 2 203 335.00 | | | 2 203 335.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 8 358 774.00 | | 8 358 774.00 | 8 358 774.00 |
FJ Net sales | 8 358 954.00 | | 8 358 954.00 | 8 358 954.00 |
FM Inventory production | | | 362 226.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 783 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 464 752.00 | |
FV Inventory change (raw materials and supplies) | | | -21 109.00 | |
FW Other purchases and external expenses | | | 5 133 247.00 | |
FX Taxes, duties, and similar payments | | | 109 259.00 | |
FY Salaries and Wages | | | 479 669.00 | |
FZ Social Security Contributions | | | 325 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 746.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 8 516 838.00 | |
GG - OPERATING RESULT (I - II) | | | 266 877.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HF Exceptional expenses on capital transactions | 3 917.00 | | | 3 917.00 |
HH Total exceptional expenses (VIII) | 5 037.00 | | | 5 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 037.00 | | | -5 037.00 |
HK Income tax | 69 790.00 | | | 69 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 783 715.00 | | | 8 783 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 592 524.00 | | | 8 592 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 191.00 | | | 191 191.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
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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 | 334 063.00 | | 16 650.00 | 334 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 300.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 164 341.00 | 186 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 041.00 | 175 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 763.00 | | 16 650.00 | 163 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 300.00 | | | 170 300.00 |
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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 | 36 100.00 | 25 746.00 | 1 123.00 | 36 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 100.00 | 25 746.00 | 1 123.00 | 36 100.00 |
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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 | 1 528 556.00 | 1 528 556.00 | | 1 528 556.00 |
8C Staff and Related Accounts | 47 794.00 | 47 794.00 | | 47 794.00 |
8D Social Security and Other Social Organizations | 65 422.00 | 65 422.00 | | 65 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 640.00 | 64 640.00 | | 64 640.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 1 799 362.00 | 1 449 833.00 | 349 529.00 | 1 799 362.00 |
VB VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VH Loans with a maturity of more than one year at origin | 32 717.00 | 15 712.00 | 17 005.00 | 32 717.00 |
VI Group and Associates | 210 000.00 | | 210 000.00 | 210 000.00 |
VK Loans repaid during the year | 266 949.00 | | | 266 949.00 |
VM Income taxes | 15 926.00 | 15 926.00 | | 15 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 784.00 | 50 784.00 | | 50 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 152.00 | 1 471 623.00 | 360 529.00 | 1 832 152.00 |
VW VAT | 430 428.00 | 430 428.00 | | 430 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 340.00 | 2 203 335.00 | 227 005.00 | 2 430 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
