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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 690.00 | 154 092.00 | 14 598.00 | 168 690.00 |
AR Technical installations, industrial equipment and tools | 175 341.00 | 175 341.00 | | 175 341.00 |
AT Other tangible assets | 463.00 | 463.00 | | 463.00 |
BF Loans | 9 537.00 | 3 354.00 | 6 183.00 | 9 537.00 |
BJ TOTAL (I) | 354 032.00 | 333 250.00 | 20 781.00 | 354 032.00 |
BX Customers and related accounts | 268 169.00 | | 268 169.00 | 268 169.00 |
BZ Other receivables | 68 681.00 | | 68 681.00 | 68 681.00 |
CF Cash and cash equivalents | 2 271 389.00 | | 2 271 389.00 | 2 271 389.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 2 608 368.00 | | 2 608 368.00 | 2 608 368.00 |
CO Grand total (0 to V) | 2 962 399.00 | 333 250.00 | 2 629 149.00 | 2 962 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 801.00 | 733 801.00 | | 733 801.00 |
DD Legal reserve (1) | 73 380.00 | 73 380.00 | | 73 380.00 |
DE Statutory or contractual reserves | 30 278.00 | 30 278.00 | | 30 278.00 |
DG Other reserves | 143 284.00 | 143 284.00 | | 143 284.00 |
DH Retained earnings | 1 063 008.00 | 1 030 885.00 | | 1 063 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 234.00 | 32 123.00 | | 26 234.00 |
DL TOTAL (I) | 2 069 985.00 | 2 043 752.00 | | 2 069 985.00 |
DQ Provisions for Expenses | 138 972.00 | 122 763.00 | | 138 972.00 |
DR TOTAL (IV) | 138 972.00 | 122 763.00 | | 138 972.00 |
DU Loans and Debts from Credit Institutions (3) | 131 300.00 | 68 747.00 | | 131 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 384.00 | 13 639.00 | | 10 384.00 |
DX Trade payables and related accounts | 136 937.00 | 118 932.00 | | 136 937.00 |
DY Tax and social security liabilities | 141 571.00 | 156 540.00 | | 141 571.00 |
EC TOTAL (IV) | 420 191.00 | 357 858.00 | | 420 191.00 |
EE Grand total (I to V) | 2 629 149.00 | 2 524 372.00 | | 2 629 149.00 |
EG Accrued income and payables due within one year | 420 191.00 | 357 858.00 | | 420 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 300.00 | 68 747.00 | | 131 300.00 |
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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 | | | | |
FG Production sold - services | 970 507.00 | | 970 507.00 | 970 507.00 |
FJ Net sales | 970 507.00 | | 970 507.00 | 970 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FR Total operating income (I) | | | 972 617.00 | |
FW Other purchases and external expenses | | | 424 780.00 | |
FX Taxes, duties, and similar payments | | | 45 277.00 | |
FY Salaries and Wages | | | 319 480.00 | |
FZ Social Security Contributions | | | 128 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 209.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 935 978.00 | |
GG - OPERATING RESULT (I - II) | | | 36 638.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 110.00 | 4 043.00 | | 2 110.00 |
HK Income tax | 10 384.00 | 7 999.00 | | 10 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 617.00 | 1 001 174.00 | | 972 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 383.00 | 969 051.00 | | 946 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 234.00 | 32 123.00 | | 26 234.00 |
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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 | 354 032.00 | | | 354 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 537.00 | |
I4 DECREASES Grand Total | | | 354 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 495.00 | | | 344 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 537.00 | | | 9 537.00 |
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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 | 327 941.00 | 1 956.00 | | 327 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 941.00 | 1 956.00 | | 327 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 540.00 | | | 33 540.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 763.00 | 16 209.00 | | 122 763.00 |
7B Total provisions for depreciation | 3 354.00 | | | 3 354.00 |
7C Grand total | 126 117.00 | 16 209.00 | | 126 117.00 |
UE of which provisions and reversals: - Operating | | 16 209.00 | | |
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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 | 10 384.00 | 10 384.00 | | 10 384.00 |
8B Suppliers and Related Accounts | 136 937.00 | 136 937.00 | | 136 937.00 |
8C Staff and Related Accounts | 72 358.00 | 72 358.00 | | 72 358.00 |
8D Social Security and Other Social Organizations | 33 456.00 | 33 456.00 | | 33 456.00 |
UP Loans | 9 537.00 | | | 9 537.00 |
UX Other trade receivables | 268 169.00 | | | 268 169.00 |
VB VAT | 17 358.00 | | | 17 358.00 |
VG Loans with a maturity of up to one year at origin | 131 300.00 | 131 300.00 | | 131 300.00 |
VI Group and Associates | 10 384.00 | 10 384.00 | | 10 384.00 |
VN Other taxes, similar payments | 51 324.00 | | | 51 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 609.00 | 28 609.00 | | 28 609.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 516.00 | 336 979.00 | 9 537.00 | 346 516.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 575.00 | 430 575.00 | | 430 575.00 |
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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 | 14.00 | | | 14.00 |
