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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 340 771.00 | 21 225.00 | 319 546.00 | 340 771.00 |
BJ TOTAL (I) | 340 771.00 | 21 225.00 | 319 546.00 | 340 771.00 |
BL Raw materials, supplies | 24 332.00 | | 24 332.00 | 24 332.00 |
BX Customers and related accounts | 3 194 273.00 | | 3 194 273.00 | 3 194 273.00 |
BZ Other receivables | 557 572.00 | | 557 572.00 | 557 572.00 |
CF Cash and cash equivalents | 120 661.00 | | 120 661.00 | 120 661.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 3 897 211.00 | | 3 897 211.00 | 3 897 211.00 |
CO Grand total (0 to V) | 4 237 982.00 | 21 225.00 | 4 216 757.00 | 4 237 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 4 402.00 | | | 4 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 880.00 | | | 125 880.00 |
DJ Investment subsidies | 46 419.00 | | | 46 419.00 |
DL TOTAL (I) | 263 702.00 | | | 263 702.00 |
DU Loans and Debts from Credit Institutions (3) | 317 207.00 | | | 317 207.00 |
DX Trade payables and related accounts | 2 762 360.00 | | | 2 762 360.00 |
DY Tax and social security liabilities | 868 988.00 | | | 868 988.00 |
EA Other liabilities | 4 499.00 | | | 4 499.00 |
EC TOTAL (IV) | 3 953 055.00 | | | 3 953 055.00 |
EE Grand total (I to V) | 4 216 757.00 | | | 4 216 757.00 |
EG Accrued income and payables due within one year | 3 703 868.00 | | | 3 703 868.00 |
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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 | 6 864 341.00 | 99 606.00 | 6 963 947.00 | 6 864 341.00 |
FJ Net sales | 6 864 341.00 | 99 606.00 | 6 963 947.00 | 6 864 341.00 |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 224.00 | |
FQ Other income | | | 12 717.00 | |
FR Total operating income (I) | | | 7 028 889.00 | |
FU Purchases of raw materials and other supplies | | | 26 421.00 | |
FV Inventory change (raw materials and supplies) | | | -13 548.00 | |
FW Other purchases and external expenses | | | 5 664 967.00 | |
FX Taxes, duties, and similar payments | | | 42 387.00 | |
FY Salaries and Wages | | | 811 157.00 | |
FZ Social Security Contributions | | | 309 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 834.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 6 865 595.00 | |
GG - OPERATING RESULT (I - II) | | | 163 294.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 224.00 | | | 25 224.00 |
A4 Equity method investments | 3 700.00 | | | 3 700.00 |
HB Exceptional income from capital transactions | 4 580.00 | | | 4 580.00 |
HD Total exceptional income (VII) | 4 580.00 | | | 4 580.00 |
HE Exceptional expenses on management operations | 2 585.00 | | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | | | 1 994.00 |
HJ Employee participation in company results | 17 085.00 | | | 17 085.00 |
HK Income tax | 21 665.00 | | | 21 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 033 470.00 | | | 7 033 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 907 589.00 | | | 6 907 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 880.00 | | | 125 880.00 |
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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 | 5 074.00 | | | 5 074.00 |
I4 DECREASES Grand Total | | | 340 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074.00 | | | 5 074.00 |
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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 | 390.00 | 20 835.00 | 21 225.00 | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 20 835.00 | 21 225.00 | 390.00 |
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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 | 2 762 360.00 | 2 762 360.00 | | 2 762 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
UX Other trade receivables | 557 573.00 | | | 557 573.00 |
VH Loans with a maturity of more than one year at origin | 317 208.00 | 68 021.00 | 249 187.00 | 317 208.00 |
VJ Loans taken out during the year | 324 000.00 | | | 324 000.00 |
VK Loans repaid during the year | 6 896.00 | | | 6 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 868 989.00 | 868 989.00 | | 868 989.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 218.00 | 3 752 218.00 | | 3 752 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 056.00 | 3 703 869.00 | 249 187.00 | 3 953 056.00 |
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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 | 25.00 | | | 25.00 |
