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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 | 24 844.00 | 19 610.00 | 5 234.00 | 24 844.00 |
AT Other tangible assets | 87 228.00 | 67 736.00 | 19 491.00 | 87 228.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 115 412.00 | 87 347.00 | 28 065.00 | 115 412.00 |
BX Customers and related accounts | 1 048 632.00 | | 1 048 632.00 | 1 048 632.00 |
BZ Other receivables | 1 216 991.00 | | 1 216 991.00 | 1 216 991.00 |
CJ TOTAL (II) | 2 265 624.00 | | 2 265 624.00 | 2 265 624.00 |
CO Grand total (0 to V) | 2 381 036.00 | 87 347.00 | 2 293 689.00 | 2 381 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 500.00 | 640 500.00 | | 640 500.00 |
DD Legal reserve (1) | 52 572.00 | 48 512.00 | | 52 572.00 |
DH Retained earnings | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 699.00 | 81 202.00 | | 56 699.00 |
DL TOTAL (I) | 749 903.00 | 770 215.00 | | 749 903.00 |
DP Provisions for Risks | 142 000.00 | | | 142 000.00 |
DQ Provisions for Expenses | 2 374.00 | 2 656.00 | | 2 374.00 |
DR TOTAL (IV) | 144 374.00 | 2 656.00 | | 144 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583.00 | 5 800.00 | | 1 583.00 |
DX Trade payables and related accounts | 258 611.00 | 409 396.00 | | 258 611.00 |
DY Tax and social security liabilities | 1 139 217.00 | 1 742 567.00 | | 1 139 217.00 |
EA Other liabilities | | 130 206.00 | | |
EC TOTAL (IV) | 1 399 411.00 | 2 287 969.00 | | 1 399 411.00 |
EE Grand total (I to V) | 2 293 689.00 | 3 060 841.00 | | 2 293 689.00 |
EG Accrued income and payables due within one year | 1 399 411.00 | 2 287 969.00 | | 1 399 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 583.00 | 5 800.00 | | 1 583.00 |
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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 | 4 923 701.00 | | 4 923 701.00 | 4 923 701.00 |
FJ Net sales | 4 923 701.00 | | 4 923 701.00 | 4 923 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 4 924 188.00 | |
FS Purchases of goods (including customs duties) | | | 15 648.00 | |
FU Purchases of raw materials and other supplies | | | 14 001.00 | |
FW Other purchases and external expenses | | | 1 526 177.00 | |
FX Taxes, duties, and similar payments | | | 108 134.00 | |
FY Salaries and Wages | | | 2 061 457.00 | |
FZ Social Security Contributions | | | 1 002 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 000.00 | |
GE Other Expenses | | | 7 454.00 | |
GF Total Operating Expenses (II) | | | 4 882 581.00 | |
GG - OPERATING RESULT (I - II) | | | 41 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 922.00 | 12 645.00 | | 5 922.00 |
HH Total exceptional expenses (VIII) | 5 922.00 | 12 645.00 | | 5 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 922.00 | -12 645.00 | | -5 922.00 |
HK Income tax | -21 528.00 | 16 574.00 | | -21 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 188.00 | 5 650 691.00 | | 4 924 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867 488.00 | 5 569 489.00 | | 4 867 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 699.00 | 81 202.00 | | 56 699.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 542.00 | | 531.00 | 111 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339.00 | | | 3 339.00 |
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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 | 81 733.00 | 5 614.00 | | 81 733.00 |
PE DEPRECIATION Total including other intangible assets | 17 666.00 | 1 945.00 | | 17 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 067.00 | 3 669.00 | | 64 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 656.00 | | 282.00 | 2 656.00 |
7C Grand total | 2 656.00 | | 282.00 | 2 656.00 |
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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 | 258 611.00 | 258 611.00 | | 258 611.00 |
UT Other financial assets | 3 339.00 | 3 339.00 | | 3 339.00 |
UY Staff and related accounts | 1 956.00 | | | 1 956.00 |
VC Group and associates | 993 298.00 | | | 993 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 963.00 | 2 268 963.00 | | 2 268 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 411.00 | 1 399 411.00 | | 1 399 411.00 |
