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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 | 1 572.00 | 108.00 | 1 463.00 | 1 572.00 |
AT Other tangible assets | 24 378.00 | 16 383.00 | 7 994.00 | 24 378.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 950.00 | 16 492.00 | 9 458.00 | 25 950.00 |
BX Customers and related accounts | 1 195 917.00 | | 1 195 917.00 | 1 195 917.00 |
BZ Other receivables | 1 369 706.00 | | 1 369 706.00 | 1 369 706.00 |
CJ TOTAL (II) | 2 565 624.00 | | 2 565 624.00 | 2 565 624.00 |
CO Grand total (0 to V) | 2 591 574.00 | 16 492.00 | 2 575 082.00 | 2 591 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 500.00 | 640 500.00 | | 640 500.00 |
DD Legal reserve (1) | 55 413.00 | 52 572.00 | | 55 413.00 |
DH Retained earnings | 4.00 | 130.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 256.00 | 56 699.00 | | 47 256.00 |
DL TOTAL (I) | 743 174.00 | 749 903.00 | | 743 174.00 |
DP Provisions for Risks | 142 000.00 | 142 000.00 | | 142 000.00 |
DQ Provisions for Expenses | 2 193.00 | 2 374.00 | | 2 193.00 |
DR TOTAL (IV) | 144 193.00 | 144 374.00 | | 144 193.00 |
DU Loans and Debts from Credit Institutions (3) | 19 070.00 | 1 583.00 | | 19 070.00 |
DX Trade payables and related accounts | 349 561.00 | 258 611.00 | | 349 561.00 |
DY Tax and social security liabilities | 1 317 922.00 | 1 139 217.00 | | 1 317 922.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 1 687 715.00 | 1 399 411.00 | | 1 687 715.00 |
EE Grand total (I to V) | 2 575 082.00 | 2 293 689.00 | | 2 575 082.00 |
EG Accrued income and payables due within one year | 1 687 715.00 | 1 399 411.00 | | 1 687 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 070.00 | 1 583.00 | | 19 070.00 |
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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 | 4 583 698.00 | | 4 583 698.00 | 4 583 698.00 |
FJ Net sales | 4 583 698.00 | | 4 583 698.00 | 4 583 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 4 584 330.00 | |
FS Purchases of goods (including customs duties) | | | 10 872.00 | |
FU Purchases of raw materials and other supplies | | | 8 528.00 | |
FW Other purchases and external expenses | | | 1 334 861.00 | |
FX Taxes, duties, and similar payments | | | 26 565.00 | |
FY Salaries and Wages | | | 2 125 801.00 | |
FZ Social Security Contributions | | | 1 023 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 4 537 027.00 | |
GG - OPERATING RESULT (I - II) | | | 47 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 7 786.00 | 5 922.00 | | 7 786.00 |
HG Exceptional depreciation and provisions | 17 570.00 | | | 17 570.00 |
HH Total exceptional expenses (VIII) | 25 356.00 | 5 922.00 | | 25 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 056.00 | -5 922.00 | | -25 056.00 |
HK Income tax | -25 010.00 | -21 528.00 | | -25 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 630.00 | 4 924 188.00 | | 4 584 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 374.00 | 4 867 488.00 | | 4 537 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 256.00 | 56 699.00 | | 47 256.00 |
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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 | 87 347.00 | 3 075.00 | 73 930.00 | 87 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 347.00 | 3 075.00 | 73 930.00 | 87 347.00 |
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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 | 349 562.00 | 349 562.00 | | 349 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UY Staff and related accounts | 4 902.00 | | | 4 902.00 |
VB VAT | 282 313.00 | | | 282 313.00 |
VC Group and associates | 1 080 896.00 | | | 1 080 896.00 |
VG Loans with a maturity of up to one year at origin | 19 070.00 | 19 070.00 | | 19 070.00 |
VP Miscellaneous | 1 593.00 | | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317 923.00 | 1 317 923.00 | | 1 317 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 624.00 | 2 565 624.00 | | 2 565 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 715.00 | 1 687 715.00 | | 1 687 715.00 |
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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 | 39.00 | 37.00 | | 39.00 |
