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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 | 3 634.00 | 3 209.00 | 425.00 | 3 634.00 |
AT Other tangible assets | 174 410.00 | 19 855.00 | 154 555.00 | 174 410.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 183 017.00 | 23 064.00 | 159 953.00 | 183 017.00 |
BT Goods | 22 443.00 | | 22 443.00 | 22 443.00 |
BX Customers and related accounts | 123 714.00 | 80.00 | 123 634.00 | 123 714.00 |
BZ Other receivables | 29 894.00 | | 29 894.00 | 29 894.00 |
CF Cash and cash equivalents | 57 019.00 | | 57 019.00 | 57 019.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 233 071.00 | 80.00 | 232 991.00 | 233 071.00 |
CO Grand total (0 to V) | 416 087.00 | 23 144.00 | 392 944.00 | 416 087.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 194.00 | 62 515.00 | | 67 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 936.00 | 28 679.00 | | 42 936.00 |
DL TOTAL (I) | 121 129.00 | 102 194.00 | | 121 129.00 |
DU Loans and Debts from Credit Institutions (3) | 110 173.00 | 28 033.00 | | 110 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 729.00 | 6 383.00 | | 33 729.00 |
DX Trade payables and related accounts | 43 902.00 | 27 921.00 | | 43 902.00 |
DY Tax and social security liabilities | 57 970.00 | 28 681.00 | | 57 970.00 |
EA Other liabilities | 9 355.00 | 9 237.00 | | 9 355.00 |
EB Prepaid income (2) | 16 686.00 | | | 16 686.00 |
EC TOTAL (IV) | 271 814.00 | 100 254.00 | | 271 814.00 |
EE Grand total (I to V) | 392 944.00 | 202 448.00 | | 392 944.00 |
EG Accrued income and payables due within one year | 188 162.00 | 83 498.00 | | 188 162.00 |
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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 | 468 495.00 | 231 237.00 | 699 733.00 | 468 495.00 |
FJ Net sales | 468 495.00 | 231 237.00 | 699 733.00 | 468 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 705 630.00 | |
FS Purchases of goods (including customs duties) | | | 323 638.00 | |
FT Inventory change (goods) | | | -14 793.00 | |
FW Other purchases and external expenses | | | 133 432.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 163 204.00 | |
FZ Social Security Contributions | | | 34 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 307.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 667 266.00 | |
GG - OPERATING RESULT (I - II) | | | 38 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 386.00 | | | 2 386.00 |
HB Exceptional income from capital transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 28 786.00 | | | 28 786.00 |
HE Exceptional expenses on management operations | 1 341.00 | 483.00 | | 1 341.00 |
HF Exceptional expenses on capital transactions | 11 152.00 | | | 11 152.00 |
HH Total exceptional expenses (VIII) | 12 493.00 | 483.00 | | 12 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 293.00 | -483.00 | | 16 293.00 |
HK Income tax | 10 864.00 | 4 698.00 | | 10 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 558.00 | 453 996.00 | | 734 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 622.00 | 425 317.00 | | 691 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 936.00 | 28 679.00 | | 42 936.00 |
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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 | 117 164.00 | | 129 669.00 | 117 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 973.00 | |
I4 DECREASES Grand Total | | 63 816.00 | 183 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 816.00 | 178 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 814.00 | | 128 046.00 | 113 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 1 623.00 | 3 350.00 |
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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 | 53 422.00 | 22 307.00 | 52 664.00 | 53 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 422.00 | 22 307.00 | 52 664.00 | 53 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 80.00 | | | 80.00 |
7C Grand total | 80.00 | | | 80.00 |
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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 | 43 902.00 | 43 902.00 | | 43 902.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 26 605.00 | 26 605.00 | | 26 605.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
8L Deferred income | 16 686.00 | 16 686.00 | | 16 686.00 |
UT Other financial assets | 4 223.00 | 4 223.00 | | 4 223.00 |
UX Other trade receivables | 123 714.00 | | | 123 714.00 |
UZ Social Security, other social security organizations | 7 817.00 | | | 7 817.00 |
VB VAT | 13 685.00 | | | 13 685.00 |
VC Group and associates | 5 533.00 | | | 5 533.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 110 120.00 | 26 468.00 | 83 652.00 | 110 120.00 |
VI Group and Associates | 33 729.00 | 33 729.00 | | 33 729.00 |
VJ Loans taken out during the year | 99 654.00 | | | 99 654.00 |
VK Loans repaid during the year | 17 535.00 | | | 17 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | | | 2 860.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 832.00 | 157 832.00 | | 157 832.00 |
VW VAT | 18 588.00 | 18 588.00 | | 18 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 814.00 | 188 162.00 | 83 652.00 | 271 814.00 |
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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 | 3.00 | | | 3.00 |
