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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 604.00 | 1 604.00 | | 1 604.00 |
AN Land | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 33 560.00 | 29 026.00 | 4 535.00 | 33 560.00 |
AT Other tangible assets | 154 113.00 | 152 425.00 | 1 689.00 | 154 113.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 211 578.00 | 189 355.00 | 22 223.00 | 211 578.00 |
BX Customers and related accounts | 676 906.00 | 8 472.00 | 668 434.00 | 676 906.00 |
BZ Other receivables | 554 833.00 | | 554 833.00 | 554 833.00 |
CF Cash and cash equivalents | 172 311.00 | | 172 311.00 | 172 311.00 |
CH Prepaid expenses | 36 484.00 | | 36 484.00 | 36 484.00 |
CJ TOTAL (II) | 1 440 534.00 | 8 472.00 | 1 432 062.00 | 1 440 534.00 |
CO Grand total (0 to V) | 1 652 112.00 | 197 827.00 | 1 454 286.00 | 1 652 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 369 818.00 | 297 363.00 | | 369 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 003.00 | 72 455.00 | | 54 003.00 |
DL TOTAL (I) | 467 821.00 | 413 818.00 | | 467 821.00 |
DU Loans and Debts from Credit Institutions (3) | 75 818.00 | 14 179.00 | | 75 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 614.00 | | | 5 614.00 |
DX Trade payables and related accounts | 420 117.00 | 755 260.00 | | 420 117.00 |
DY Tax and social security liabilities | 479 125.00 | 475 421.00 | | 479 125.00 |
DZ Fixed asset liabilities and related accounts | 4 799.00 | | | 4 799.00 |
EA Other liabilities | 991.00 | 1 599.00 | | 991.00 |
EC TOTAL (IV) | 986 464.00 | 1 246 460.00 | | 986 464.00 |
EE Grand total (I to V) | 1 454 286.00 | 1 660 278.00 | | 1 454 286.00 |
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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 | 2 921 118.00 | | 2 921 118.00 | 2 921 118.00 |
FJ Net sales | 2 921 118.00 | | 2 921 118.00 | 2 921 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 561.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 2 956 065.00 | |
FW Other purchases and external expenses | | | 1 422 820.00 | |
FX Taxes, duties, and similar payments | | | 39 440.00 | |
FY Salaries and Wages | | | 1 032 595.00 | |
FZ Social Security Contributions | | | 391 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GE Other Expenses | | | 18 617.00 | |
GF Total Operating Expenses (II) | | | 2 908 873.00 | |
GG - OPERATING RESULT (I - II) | | | 47 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 853.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 9 174.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 314.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | | | 3 200.00 |
HK Income tax | -102.00 | 10 798.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 438.00 | 2 940 840.00 | | 2 968 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 435.00 | 2 868 385.00 | | 2 914 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 003.00 | 72 455.00 | | 54 003.00 |
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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 | 212 487.00 | | 4 592.00 | 212 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 5 501.00 | 211 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 501.00 | 193 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 883.00 | | 4 592.00 | 194 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 191 038.00 | 3 818.00 | 5 501.00 | 191 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 434.00 | 3 818.00 | 5 501.00 | 189 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 472.00 | 8 472.00 | | 8 472.00 |
7B Total provisions for depreciation | 8 472.00 | 8 472.00 | | 8 472.00 |
7C Grand total | 8 472.00 | 8 472.00 | | 8 472.00 |
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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 | 420 117.00 | 420 117.00 | | 420 117.00 |
8C Staff and Related Accounts | 182 366.00 | 182 366.00 | | 182 366.00 |
8D Social Security and Other Social Organizations | 128 184.00 | 128 184.00 | | 128 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 666 773.00 | | | 666 773.00 |
UY Staff and related accounts | 6 438.00 | | | 6 438.00 |
UZ Social Security, other social security organizations | 2 487.00 | | | 2 487.00 |
VA Doubtful or disputed receivables | 10 133.00 | | | 10 133.00 |
VB VAT | 44 845.00 | | | 44 845.00 |
VC Group and associates | 128 140.00 | | | 128 140.00 |
VG Loans with a maturity of up to one year at origin | 75 818.00 | 75 818.00 | | 75 818.00 |
VI Group and Associates | 5 614.00 | 5 614.00 | | 5 614.00 |
VM Income taxes | 63 261.00 | | | 63 261.00 |
VP Miscellaneous | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 098.00 | 24 098.00 | | 24 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 576.00 | | | 309 576.00 |
VS Prepaid expenses | 36 484.00 | | | 36 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 223.00 | 1 268 223.00 | 16 000.00 | 1 284 223.00 |
VW VAT | 144 477.00 | 144 477.00 | | 144 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 464.00 | 986 464.00 | | 986 464.00 |
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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 | 26.00 | | | 26.00 |
