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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 005.00 | 4 005.00 | | 4 005.00 |
AP Buildings | 45 041.00 | 45 041.00 | | 45 041.00 |
AR Technical installations, industrial equipment and tools | 254 474.00 | 252 727.00 | 1 747.00 | 254 474.00 |
AT Other tangible assets | 117 516.00 | 97 719.00 | 19 797.00 | 117 516.00 |
BJ TOTAL (I) | 421 037.00 | 399 492.00 | 21 545.00 | 421 037.00 |
BX Customers and related accounts | 1 058 855.00 | | 1 058 855.00 | 1 058 855.00 |
BZ Other receivables | 1 389 421.00 | | 1 389 421.00 | 1 389 421.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 2 461 586.00 | | 2 461 586.00 | 2 461 586.00 |
CO Grand total (0 to V) | 2 882 623.00 | 399 492.00 | 2 483 131.00 | 2 882 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 440 670.00 | 208 838.00 | | 440 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 890.00 | 231 832.00 | | 462 890.00 |
DK Regulated provisions | 8 879.00 | 7 007.00 | | 8 879.00 |
DL TOTAL (I) | 1 242 439.00 | 777 677.00 | | 1 242 439.00 |
DQ Provisions for Expenses | 99 150.00 | 102 890.00 | | 99 150.00 |
DR TOTAL (IV) | 99 150.00 | 102 890.00 | | 99 150.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 293.00 | | 222.00 |
DX Trade payables and related accounts | 294 673.00 | 272 622.00 | | 294 673.00 |
DY Tax and social security liabilities | 533 825.00 | 533 665.00 | | 533 825.00 |
EA Other liabilities | 312 820.00 | 399 795.00 | | 312 820.00 |
EB Prepaid income (2) | | 393 872.00 | | |
EC TOTAL (IV) | 1 141 541.00 | 1 600 248.00 | | 1 141 541.00 |
EE Grand total (I to V) | 2 483 131.00 | 2 480 814.00 | | 2 483 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 4 705 371.00 | | 4 705 371.00 | 4 705 371.00 |
FJ Net sales | 4 705 567.00 | | 4 705 567.00 | 4 705 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 4 709 537.00 | |
FU Purchases of raw materials and other supplies | | | 6 216.00 | |
FW Other purchases and external expenses | | | 2 226 763.00 | |
FX Taxes, duties, and similar payments | | | 172 887.00 | |
FY Salaries and Wages | | | 895 075.00 | |
FZ Social Security Contributions | | | 485 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 276 868.00 | |
GF Total Operating Expenses (II) | | | 4 070 985.00 | |
GG - OPERATING RESULT (I - II) | | | 638 552.00 | |
GL Other interest and similar income | | | 5 082.00 | |
GP Total financial income (V) | | | 5 082.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 338.00 | | | 3 338.00 |
HC Reversals of provisions and transfers of expenses | 139.00 | 74.00 | | 139.00 |
HD Total exceptional income (VII) | 3 477.00 | 74.00 | | 3 477.00 |
HG Exceptional depreciation and provisions | 2 011.00 | 1 653.00 | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | 1 653.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | -1 579.00 | | 1 465.00 |
HK Income tax | 182 195.00 | 107 707.00 | | 182 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 096.00 | 4 560 811.00 | | 4 718 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 205.00 | 4 328 980.00 | | 4 255 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 890.00 | 231 832.00 | | 462 890.00 |
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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 | 414 219.00 | | 6 818.00 | 414 219.00 |
I4 DECREASES Grand Total | | | 421 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 219.00 | | 6 818.00 | 414 219.00 |
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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 | 392 132.00 | 7 360.00 | | 392 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 132.00 | 7 360.00 | | 392 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 007.00 | 2 007.00 | 135.00 | 7 007.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 890.00 | | 3 740.00 | 102 890.00 |
7C Grand total | 109 897.00 | 2 007.00 | 3 874.00 | 109 897.00 |
UE of which provisions and reversals: - Operating | | | 3 740.00 | |
UJ - Exceptional | | 2 007.00 | 135.00 | |
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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 | 294 673.00 | 294 673.00 | | 294 673.00 |
8C Staff and Related Accounts | 233 818.00 | 233 818.00 | | 233 818.00 |
8D Social Security and Other Social Organizations | 77 149.00 | 77 149.00 | | 77 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 820.00 | 312 820.00 | | 312 820.00 |
UX Other trade receivables | 1 058 855.00 | | | 1 058 855.00 |
UY Staff and related accounts | 2 360.00 | | | 2 360.00 |
VB VAT | 65 122.00 | | | 65 122.00 |
VC Group and associates | 1 302 641.00 | | | 1 302 641.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VP Miscellaneous | 19 298.00 | | | 19 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 767.00 | 28 767.00 | | 28 767.00 |
VS Prepaid expenses | 12 943.00 | | | 12 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 219.00 | 2 307 638.00 | 153 581.00 | 2 461 219.00 |
VW VAT | 194 092.00 | 194 092.00 | | 194 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 541.00 | 1 141 541.00 | | 1 141 541.00 |
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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 | 32.00 | | | 32.00 |
