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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 041.00 | 83.00 | 958.00 | 1 041.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 32.00 | 936.00 | 969.00 |
AT Other tangible assets | 3 730.00 | 973.00 | 2 756.00 | 3 730.00 |
BJ TOTAL (I) | 5 740.00 | 1 089.00 | 4 650.00 | 5 740.00 |
BL Raw materials, supplies | 55 657.00 | | 55 657.00 | 55 657.00 |
BT Goods | 60 305.00 | | 60 305.00 | 60 305.00 |
BX Customers and related accounts | 990 534.00 | | 990 534.00 | 990 534.00 |
BZ Other receivables | 68 295.00 | | 68 295.00 | 68 295.00 |
CF Cash and cash equivalents | 298 374.00 | | 298 374.00 | 298 374.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 1 477 229.00 | | 1 477 229.00 | 1 477 229.00 |
CO Grand total (0 to V) | 1 482 970.00 | 1 089.00 | 1 481 880.00 | 1 482 970.00 |
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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 |
DG Other reserves | 41 547.00 | | | 41 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 422.00 | 41 647.00 | | 58 422.00 |
DL TOTAL (I) | 101 070.00 | 42 647.00 | | 101 070.00 |
DP Provisions for Risks | 15 600.00 | | | 15 600.00 |
DQ Provisions for Expenses | 55 545.00 | 31 191.00 | | 55 545.00 |
DR TOTAL (IV) | 71 145.00 | 31 191.00 | | 71 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668.00 | | | 1 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 184.00 | 54 976.00 | | 134 184.00 |
DX Trade payables and related accounts | 817 440.00 | 470 150.00 | | 817 440.00 |
DY Tax and social security liabilities | 317 318.00 | 231 118.00 | | 317 318.00 |
EA Other liabilities | 39 053.00 | | | 39 053.00 |
EC TOTAL (IV) | 1 309 664.00 | 756 244.00 | | 1 309 664.00 |
EE Grand total (I to V) | 1 481 880.00 | 830 084.00 | | 1 481 880.00 |
EG Accrued income and payables due within one year | 1 309 664.00 | 756 244.00 | | 1 309 664.00 |
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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 | 2 464 919.00 | -3 728.00 | 2 461 190.00 | 2 464 919.00 |
FD Production sold - goods | 89 969.00 | 12 863.00 | 102 833.00 | 89 969.00 |
FG Production sold - services | 1 874 072.00 | 101 697.00 | 1 975 769.00 | 1 874 072.00 |
FJ Net sales | 4 428 961.00 | 110 832.00 | 4 539 793.00 | 4 428 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 647.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 569 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 469.00 | |
FT Inventory change (goods) | | | -113 706.00 | |
FU Purchases of raw materials and other supplies | | | 256 900.00 | |
FV Inventory change (raw materials and supplies) | | | -17 968.00 | |
FW Other purchases and external expenses | | | 1 902 013.00 | |
FX Taxes, duties, and similar payments | | | 55 056.00 | |
FY Salaries and Wages | | | 823 929.00 | |
FZ Social Security Contributions | | | 224 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 353.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 472 875.00 | |
GG - OPERATING RESULT (I - II) | | | 96 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 835.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 862.00 | 101 122.00 | | 9 862.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | 214 199.00 | | | 214 199.00 |
HD Total exceptional income (VII) | 214 549.00 | | | 214 549.00 |
HE Exceptional expenses on management operations | 99 299.00 | 10.00 | | 99 299.00 |
HG Exceptional depreciation and provisions | 114 899.00 | | | 114 899.00 |
HH Total exceptional expenses (VIII) | 214 199.00 | 10.00 | | 214 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -10.00 | | 350.00 |
HK Income tax | 32 668.00 | 28 378.00 | | 32 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 000.00 | 557 108.00 | | 4 784 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 578.00 | 515 461.00 | | 4 725 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 422.00 | 41 647.00 | | 58 422.00 |
HP References: Equipment leasing | | 4 382.00 | | |
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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 | 1 470.00 | | 4 271.00 | 1 470.00 |
I4 DECREASES Grand Total | | | 5 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470.00 | | 4 271.00 | 1 470.00 |
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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 | 1.00 | 1 089.00 | 1 090.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1 089.00 | 1 090.00 | 1.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 192.00 | 139 253.00 | 99 300.00 | 31 192.00 |
7C Grand total | 31 192.00 | 139 253.00 | 99 300.00 | 31 192.00 |
UE of which provisions and reversals: - Operating | | 24 354.00 | | |
UJ - Exceptional | | 114 900.00 | 99 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 185.00 | 134 185.00 | | 134 185.00 |
8B Suppliers and Related Accounts | 817 440.00 | 817 440.00 | | 817 440.00 |
8C Staff and Related Accounts | 117 325.00 | 117 325.00 | | 117 325.00 |
8D Social Security and Other Social Organizations | 61 727.00 | 61 727.00 | | 61 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
UX Other trade receivables | 990 535.00 | 990 535.00 | | 990 535.00 |
UZ Social Security, other social security organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 54 440.00 | 54 440.00 | | 54 440.00 |
VG Loans with a maturity of up to one year at origin | 1 668.00 | 1 668.00 | | 1 668.00 |
VI Group and Associates | 32 668.00 | 32 668.00 | | 32 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 987.00 | 22 987.00 | | 22 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 485.00 | 11 485.00 | | 11 485.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 892.00 | 1 062 892.00 | | 1 062 892.00 |
VW VAT | 115 279.00 | 115 279.00 | | 115 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 665.00 | 1 309 665.00 | | 1 309 665.00 |
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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 | 28.00 | | | 28.00 |
