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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 266 777.00 | | 266 777.00 | 266 777.00 |
BZ Other receivables | 2 444 198.00 | | 2 444 198.00 | 2 444 198.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 710 975.00 | | 2 710 975.00 | 2 710 975.00 |
CO Grand total (0 to V) | 2 710 975.00 | | 2 710 975.00 | 2 710 975.00 |
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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 | 1 093 153.00 | 485 650.00 | | 1 093 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 213.00 | 607 503.00 | | 141 213.00 |
DK Regulated provisions | | 11 745.00 | | |
DL TOTAL (I) | 1 564 366.00 | 1 434 899.00 | | 1 564 366.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 100 711.00 | 151 134.00 | | 100 711.00 |
DR TOTAL (IV) | 130 711.00 | 151 134.00 | | 130 711.00 |
DU Loans and Debts from Credit Institutions (3) | 16 199.00 | 555.00 | | 16 199.00 |
DX Trade payables and related accounts | 94 059.00 | 651 200.00 | | 94 059.00 |
DY Tax and social security liabilities | 675 207.00 | 841 983.00 | | 675 207.00 |
EA Other liabilities | 230 433.00 | 674 018.00 | | 230 433.00 |
EC TOTAL (IV) | 1 015 898.00 | 2 167 756.00 | | 1 015 898.00 |
EE Grand total (I to V) | 2 710 975.00 | 3 753 788.00 | | 2 710 975.00 |
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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 | 8 302 959.00 | | 8 302 959.00 | 8 302 959.00 |
FJ Net sales | 8 302 959.00 | | 8 302 959.00 | 8 302 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 423.00 | |
FQ Other income | | | 3 008.00 | |
FR Total operating income (I) | | | 8 356 391.00 | |
FU Purchases of raw materials and other supplies | | | 13 561.00 | |
FW Other purchases and external expenses | | | 5 051 676.00 | |
FX Taxes, duties, and similar payments | | | 341 477.00 | |
FY Salaries and Wages | | | 1 592 744.00 | |
FZ Social Security Contributions | | | 764 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 386 250.00 | |
GF Total Operating Expenses (II) | | | 8 199 731.00 | |
GG - OPERATING RESULT (I - II) | | | 156 660.00 | |
GK Income from other securities and fixed asset receivables | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 822.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 11 981.00 | 98.00 | | 11 981.00 |
HD Total exceptional income (VII) | 11 983.00 | 3 920.00 | | 11 983.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HF Exceptional expenses on capital transactions | 70 428.00 | | | 70 428.00 |
HG Exceptional depreciation and provisions | 235.00 | 2 707.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 70 663.00 | 3 327.00 | | 70 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 680.00 | 593.00 | | -58 680.00 |
HK Income tax | -41 683.00 | 291 961.00 | | -41 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 371 505.00 | 10 010 653.00 | | 8 371 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 230 292.00 | 9 403 150.00 | | 8 230 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 213.00 | 607 503.00 | | 141 213.00 |
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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 | 742 252.00 | | | 742 252.00 |
I4 DECREASES Grand Total | | 742 252.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 742 252.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 252.00 | | | 742 252.00 |
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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 | 652 547.00 | 19 277.00 | 671 824.00 | 652 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 547.00 | 19 277.00 | 671 824.00 | 652 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 746.00 | 235.00 | 11 981.00 | 11 746.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 134.00 | 30 000.00 | 50 423.00 | 151 134.00 |
7C Grand total | 162 880.00 | 30 235.00 | 62 404.00 | 162 880.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 50 423.00 | |
UJ - Exceptional | | 235.00 | 11 981.00 | |
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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 | 94 059.00 | 94 059.00 | | 94 059.00 |
8C Staff and Related Accounts | 321 053.00 | 321 053.00 | | 321 053.00 |
8D Social Security and Other Social Organizations | 117 965.00 | 117 965.00 | | 117 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 866.00 | 460 866.00 | | 460 866.00 |
UX Other trade receivables | 497 210.00 | | | 497 210.00 |
UY Staff and related accounts | 5 875.00 | | | 5 875.00 |
UZ Social Security, other social security organizations | 14 469.00 | | | 14 469.00 |
VB VAT | 53 353.00 | | | 53 353.00 |
VC Group and associates | 2 341 598.00 | | | 2 341 598.00 |
VG Loans with a maturity of up to one year at origin | 16 199.00 | 16 199.00 | | 16 199.00 |
VP Miscellaneous | 28 903.00 | | | 28 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 925.00 | 26 925.00 | | 26 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 408.00 | 2 697 274.00 | 244 134.00 | 2 941 408.00 |
VW VAT | 209 265.00 | 209 265.00 | | 209 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 332.00 | 1 246 332.00 | | 1 246 332.00 |
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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 | 48.00 | | | 48.00 |
