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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AP Buildings | 338 073.00 | 231 902.00 | 106 171.00 | 338 073.00 |
AR Technical installations, industrial equipment and tools | 534 295.00 | 462 247.00 | 72 048.00 | 534 295.00 |
AT Other tangible assets | 184 027.00 | 146 973.00 | 37 054.00 | 184 027.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 057 972.00 | 842 571.00 | 215 401.00 | 1 057 972.00 |
BL Raw materials, supplies | 167 075.00 | | 167 075.00 | 167 075.00 |
BX Customers and related accounts | 1 359 502.00 | 13 549.00 | 1 345 953.00 | 1 359 502.00 |
BZ Other receivables | 891 563.00 | | 891 563.00 | 891 563.00 |
CB Subscribed and called capital, not paid | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 2 418 580.00 | 13 549.00 | 2 405 031.00 | 2 418 580.00 |
CO Grand total (0 to V) | 3 476 552.00 | 856 120.00 | 2 620 432.00 | 3 476 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 31 488.00 | 30 000.00 | | 31 488.00 |
DH Retained earnings | 28 263.00 | | | 28 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 861.00 | 29 750.00 | | 415 861.00 |
DL TOTAL (I) | 970 612.00 | 554 750.00 | | 970 612.00 |
DP Provisions for Risks | 4 029.00 | | | 4 029.00 |
DR TOTAL (IV) | 4 029.00 | | | 4 029.00 |
DU Loans and Debts from Credit Institutions (3) | 28 135.00 | 79 846.00 | | 28 135.00 |
DX Trade payables and related accounts | 733 041.00 | 494 957.00 | | 733 041.00 |
DY Tax and social security liabilities | 701 418.00 | 540 993.00 | | 701 418.00 |
DZ Fixed asset liabilities and related accounts | | 8 856.00 | | |
EA Other liabilities | 183 197.00 | 15 734.00 | | 183 197.00 |
EC TOTAL (IV) | 1 645 791.00 | 1 248 678.00 | | 1 645 791.00 |
EE Grand total (I to V) | 2 620 432.00 | 1 803 428.00 | | 2 620 432.00 |
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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 | 94 251.00 | | 94 251.00 | 94 251.00 |
FG Production sold - services | 5 327 820.00 | | 5 327 820.00 | 5 327 820.00 |
FJ Net sales | 5 422 071.00 | | 5 422 071.00 | 5 422 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 230.00 | |
FR Total operating income (I) | | | 5 431 301.00 | |
FS Purchases of goods (including customs duties) | | | 827 168.00 | |
FT Inventory change (goods) | | | 31 935.00 | |
FU Purchases of raw materials and other supplies | | | 189 148.00 | |
FV Inventory change (raw materials and supplies) | | | -29 518.00 | |
FW Other purchases and external expenses | | | 2 111 370.00 | |
FX Taxes, duties, and similar payments | | | 154 384.00 | |
FY Salaries and Wages | | | 1 079 013.00 | |
FZ Social Security Contributions | | | 489 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 029.00 | |
GE Other Expenses | | | -85.00 | |
GF Total Operating Expenses (II) | | | 4 912 235.00 | |
GG - OPERATING RESULT (I - II) | | | 519 066.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 106.00 | | | 9 106.00 |
HH Total exceptional expenses (VIII) | 505.00 | 272.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 601.00 | -272.00 | | 8 601.00 |
HK Income tax | 111 680.00 | -50 287.00 | | 111 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 407.00 | 4 106 502.00 | | 5 440 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 546.00 | 4 076 752.00 | | 5 024 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 861.00 | 29 750.00 | | 415 861.00 |
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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 | 1 057 972.00 | | | 1 057 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 1 057 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 395.00 | | | 1 056 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 787 649.00 | 54 922.00 | | 787 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 200.00 | 54 922.00 | | 786 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 029.00 | | |
7B Total provisions for depreciation | 20 978.00 | | 7 429.00 | 20 978.00 |
7C Grand total | 20 978.00 | 4 029.00 | 7 429.00 | 20 978.00 |
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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 | 28 135.00 | 28 135.00 | | 28 135.00 |
8B Suppliers and Related Accounts | 733 041.00 | 733 041.00 | | 733 041.00 |
8C Staff and Related Accounts | 104 998.00 | 104 998.00 | | 104 998.00 |
8D Social Security and Other Social Organizations | 239 643.00 | 239 643.00 | | 239 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 787.00 | 17 787.00 | | 17 787.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 1 359 502.00 | | | 1 359 502.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
VB VAT | 105 235.00 | | | 105 235.00 |
VC Group and associates | 755 606.00 | | | 755 606.00 |
VI Group and Associates | 165 410.00 | 165 410.00 | | 165 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 184.00 | 15 184.00 | | 15 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 592.00 | | | 29 592.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 615.00 | 2 251 111.00 | 504.00 | 2 251 615.00 |
VW VAT | 341 593.00 | 341 593.00 | | 341 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 791.00 | 1 645 791.00 | | 1 645 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
