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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 616.00 | | 616.00 |
AN Land | 25 856.00 | 25 856.00 | | 25 856.00 |
AR Technical installations, industrial equipment and tools | 105 832.00 | 88 667.00 | 17 165.00 | 105 832.00 |
AT Other tangible assets | 294 011.00 | 61 020.00 | 232 990.00 | 294 011.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 427 921.00 | 176 159.00 | 251 762.00 | 427 921.00 |
BL Raw materials, supplies | 14 866.00 | | 14 866.00 | 14 866.00 |
BT Goods | 20 657.00 | | 20 657.00 | 20 657.00 |
BV Advances and down payments on orders | 10 181.00 | | 10 181.00 | 10 181.00 |
BX Customers and related accounts | 400 595.00 | 61 838.00 | 338 757.00 | 400 595.00 |
BZ Other receivables | 98 976.00 | | 98 976.00 | 98 976.00 |
CF Cash and cash equivalents | 269 363.00 | | 269 363.00 | 269 363.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 817 637.00 | 61 838.00 | 755 799.00 | 817 637.00 |
CO Grand total (0 to V) | 1 245 558.00 | 237 997.00 | 1 007 561.00 | 1 245 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 70 895.00 | 70 895.00 | | 70 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 538.00 | 29 304.00 | | 22 538.00 |
DL TOTAL (I) | 134 132.00 | 140 898.00 | | 134 132.00 |
DU Loans and Debts from Credit Institutions (3) | 237 715.00 | | | 237 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 949.00 | 78 261.00 | | 135 949.00 |
DX Trade payables and related accounts | 357 136.00 | 271 710.00 | | 357 136.00 |
DY Tax and social security liabilities | 107 024.00 | 85 645.00 | | 107 024.00 |
EA Other liabilities | 35 604.00 | 44 919.00 | | 35 604.00 |
EC TOTAL (IV) | 873 429.00 | 480 535.00 | | 873 429.00 |
EE Grand total (I to V) | 1 007 561.00 | 621 433.00 | | 1 007 561.00 |
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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 | 1 685 566.00 | 946 511.00 | 2 632 077.00 | 1 685 566.00 |
FG Production sold - services | 13 216.00 | | 13 216.00 | 13 216.00 |
FJ Net sales | 1 698 782.00 | 946 511.00 | 2 645 293.00 | 1 698 782.00 |
FO Operating subsidies | | | 40 895.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 686 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 025.00 | |
FT Inventory change (goods) | | | -7 046.00 | |
FU Purchases of raw materials and other supplies | | | 56 711.00 | |
FV Inventory change (raw materials and supplies) | | | -2 370.00 | |
FW Other purchases and external expenses | | | 405 382.00 | |
FX Taxes, duties, and similar payments | | | 33 477.00 | |
FY Salaries and Wages | | | 344 076.00 | |
FZ Social Security Contributions | | | 94 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 651 677.00 | |
GG - OPERATING RESULT (I - II) | | | 34 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 331.00 | |
GU Total financial expenses (VI) | | | 10 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 922.00 | 2 242.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 468.00 | 2 281 807.00 | | 2 686 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 930.00 | 2 252 504.00 | | 2 663 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 538.00 | 29 304.00 | | 22 538.00 |
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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 | 185 800.00 | | 244 362.00 | 185 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 241.00 | 1 607.00 | |
I4 DECREASES Grand Total | | 2 241.00 | 427 921.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 337.00 | | 244 362.00 | 181 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | | | 3 847.00 |
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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 | 161 300.00 | 14 859.00 | | 161 300.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 684.00 | 14 859.00 | | 160 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 838.00 | | | 61 838.00 |
7B Total provisions for depreciation | 61 838.00 | | | 61 838.00 |
7C Grand total | 61 838.00 | | | 61 838.00 |
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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 | 357 136.00 | 357 136.00 | | 357 136.00 |
8C Staff and Related Accounts | 44 955.00 | 44 955.00 | | 44 955.00 |
8D Social Security and Other Social Organizations | 53 634.00 | 53 634.00 | | 53 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 604.00 | 35 604.00 | | 35 604.00 |
UP Loans | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 338 475.00 | | | 338 475.00 |
VA Doubtful or disputed receivables | 62 120.00 | | | 62 120.00 |
VB VAT | 73 419.00 | | | 73 419.00 |
VH Loans with a maturity of more than one year at origin | 237 715.00 | 18 756.00 | 79 125.00 | 237 715.00 |
VI Group and Associates | 135 949.00 | 135 949.00 | | 135 949.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 285.00 | | | 12 285.00 |
VM Income taxes | 18 107.00 | | | 18 107.00 |
VP Miscellaneous | 7 315.00 | | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 140.00 | 502 570.00 | 570.00 | 503 140.00 |
VW VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 429.00 | 654 470.00 | 79 125.00 | 873 429.00 |
