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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 | 61 877.00 | 61 877.00 | | 61 877.00 |
AT Other tangible assets | 18 173.00 | 11 270.00 | 6 903.00 | 18 173.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 81 175.00 | 73 147.00 | 8 028.00 | 81 175.00 |
BX Customers and related accounts | 883 345.00 | 2 550.00 | 880 795.00 | 883 345.00 |
BZ Other receivables | 108 252.00 | | 108 252.00 | 108 252.00 |
CF Cash and cash equivalents | 48 015.00 | | 48 015.00 | 48 015.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 1 043 242.00 | 2 550.00 | 1 040 692.00 | 1 043 242.00 |
CO Grand total (0 to V) | 1 124 417.00 | 75 697.00 | 1 048 720.00 | 1 124 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 188 926.00 | 95 451.00 | | 188 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 956.00 | 93 475.00 | | 63 956.00 |
DL TOTAL (I) | 362 882.00 | 298 926.00 | | 362 882.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 8 698.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 684.00 | 50 000.00 | | 226 684.00 |
DX Trade payables and related accounts | 349 621.00 | 285 579.00 | | 349 621.00 |
DY Tax and social security liabilities | 109 380.00 | 196 728.00 | | 109 380.00 |
EC TOTAL (IV) | 685 838.00 | 541 005.00 | | 685 838.00 |
EE Grand total (I to V) | 1 048 720.00 | 839 932.00 | | 1 048 720.00 |
EG Accrued income and payables due within one year | 685 838.00 | 541 005.00 | | 685 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 1 833 799.00 | | 1 833 799.00 | 1 833 799.00 |
FJ Net sales | 1 833 799.00 | | 1 833 799.00 | 1 833 799.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 865.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 845 688.00 | |
FU Purchases of raw materials and other supplies | | | 248 950.00 | |
FW Other purchases and external expenses | | | 760 287.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 489 907.00 | |
FZ Social Security Contributions | | | 294 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 713.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 821 290.00 | |
GG - OPERATING RESULT (I - II) | | | 24 398.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 865.00 | 38 164.00 | | 11 865.00 |
HA Exceptional income from management transactions | | 4 226.00 | | |
HB Exceptional income from capital transactions | 77 500.00 | 1 920.00 | | 77 500.00 |
HD Total exceptional income (VII) | 77 500.00 | 6 146.00 | | 77 500.00 |
HE Exceptional expenses on management operations | -104.00 | 11 050.00 | | -104.00 |
HF Exceptional expenses on capital transactions | 16 897.00 | | | 16 897.00 |
HH Total exceptional expenses (VIII) | 16 793.00 | 11 050.00 | | 16 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 707.00 | -4 905.00 | | 60 707.00 |
HK Income tax | 21 003.00 | 23 376.00 | | 21 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 759.00 | 1 747 725.00 | | 1 924 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 803.00 | 1 654 250.00 | | 1 860 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 956.00 | 93 475.00 | | 63 956.00 |
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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 | 372 138.00 | | | 372 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 290 963.00 | 81 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 963.00 | 80 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 013.00 | | | 371 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 331 500.00 | 15 713.00 | 274 066.00 | 331 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 500.00 | 15 713.00 | 274 066.00 | 331 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | | | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | | | 2 550.00 |
7C Grand total | 2 550.00 | | | 2 550.00 |
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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 | 349 621.00 | 349 621.00 | | 349 621.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 48 188.00 | 48 188.00 | | 48 188.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 880 295.00 | | | 880 295.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 3 050.00 | | | 3 050.00 |
VB VAT | 51 909.00 | | | 51 909.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 226 684.00 | 226 684.00 | | 226 684.00 |
VK Loans repaid during the year | 8 689.00 | | | 8 689.00 |
VM Income taxes | 51 770.00 | | | 51 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | | | 4 484.00 |
VS Prepaid expenses | 3 630.00 | | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 352.00 | 995 227.00 | 1 125.00 | 996 352.00 |
VW VAT | 56 622.00 | 56 622.00 | | 56 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 838.00 | 685 838.00 | | 685 838.00 |
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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 |
