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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 | 448 212.00 | 301 188.00 | 147 024.00 | 448 212.00 |
AT Other tangible assets | 15 707.00 | 13 228.00 | 2 478.00 | 15 707.00 |
AX Advances and down payments | 16 614.00 | | 16 614.00 | 16 614.00 |
BH Other financial assets | 10 298.00 | | 10 298.00 | 10 298.00 |
BJ TOTAL (I) | 490 833.00 | 314 416.00 | 176 416.00 | 490 833.00 |
BX Customers and related accounts | 2 274 173.00 | | 2 233 461.00 | 2 274 173.00 |
BZ Other receivables | 1 713 651.00 | | 1 713 651.00 | 1 713 651.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 3 988 009.00 | | 3 947 297.00 | 3 988 009.00 |
CO Grand total (0 to V) | 4 478 842.00 | 314 416.00 | 4 123 714.00 | 4 478 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 020 428.00 | 662 970.00 | | 1 020 428.00 |
DH Retained earnings | | 164 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 104.00 | 192 520.00 | | 317 104.00 |
DL TOTAL (I) | 1 513 532.00 | 1 196 428.00 | | 1 513 532.00 |
DP Provisions for Risks | 9 070.00 | 7 264.00 | | 9 070.00 |
DR TOTAL (IV) | 9 070.00 | 7 264.00 | | 9 070.00 |
DU Loans and Debts from Credit Institutions (3) | 18 609.00 | 255.00 | | 18 609.00 |
DX Trade payables and related accounts | 337 664.00 | 437 841.00 | | 337 664.00 |
DY Tax and social security liabilities | 1 793 412.00 | 1 430 195.00 | | 1 793 412.00 |
DZ Fixed asset liabilities and related accounts | 8 537.00 | 31 697.00 | | 8 537.00 |
EA Other liabilities | 433 938.00 | 38 028.00 | | 433 938.00 |
EB Prepaid income (2) | 8 948.00 | | | 8 948.00 |
EC TOTAL (IV) | 2 601 112.00 | 1 938 017.00 | | 2 601 112.00 |
EE Grand total (I to V) | 4 123 714.00 | 3 141 710.00 | | 4 123 714.00 |
EG Accrued income and payables due within one year | 2 539 026.00 | 1 938 017.00 | | 2 539 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 255.00 | | 360.00 |
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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 | | | 7 269 744.00 | |
FJ Net sales | | | 7 269 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 831.00 | |
FQ Other income | | | 10 882.00 | |
FR Total operating income (I) | | | 7 468 458.00 | |
FW Other purchases and external expenses | | | 1 121 817.00 | |
FX Taxes, duties, and similar payments | | | 149 262.00 | |
FY Salaries and Wages | | | 4 663 064.00 | |
FZ Social Security Contributions | | | 1 039 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 306.00 | |
GE Other Expenses | | | 70 993.00 | |
GF Total Operating Expenses (II) | | | 7 133 165.00 | |
GG - OPERATING RESULT (I - II) | | | 335 293.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 700.00 | | 458.00 |
HE Exceptional expenses on management operations | 15 129.00 | 81 035.00 | | 15 129.00 |
HG Exceptional depreciation and provisions | 2 264.00 | 458.00 | | 2 264.00 |
HH Total exceptional expenses (VIII) | 17 393.00 | 81 493.00 | | 17 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 934.00 | -80 793.00 | | -16 934.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 468 916.00 | 5 376 501.00 | | 7 468 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 151 812.00 | 5 183 980.00 | | 7 151 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 104.00 | 192 520.00 | | 317 104.00 |
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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 | 398 194.00 | | 93 038.00 | 398 194.00 |
I4 DECREASES Grand Total | | 400.00 | 490 833.00 | |
IO DECREASES Total including other intangible assets | | | 15 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 707.00 | | | 15 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 837.00 | | | 371 837.00 |
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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 | 226 110.00 | 88 306.00 | 88 306.00 | 226 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 110.00 | 88 306.00 | 88 306.00 | 226 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 264.00 | 2 264.00 | 458.00 | 7 264.00 |
6T Receivables | 54 494.00 | | 13 782.00 | 54 494.00 |
7B Total provisions for depreciation | 54 494.00 | | 13 782.00 | 54 494.00 |
7C Grand total | 61 758.00 | 2 264.00 | 14 241.00 | 61 758.00 |
UE of which provisions and reversals: - Operating | | | 13 782.00 | |
UJ - Exceptional | | 2 264.00 | 458.00 | |
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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 | 337 664.00 | 337 664.00 | | 337 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 938.00 | 433 938.00 | | 433 938.00 |
8L Deferred income | 8 948.00 | 8 948.00 | | 8 948.00 |
UT Other financial assets | 10 293.00 | 48.00 | | 10 293.00 |
UX Other trade receivables | 2 274 173.00 | | | 2 274 173.00 |
VG Loans with a maturity of up to one year at origin | 18 609.00 | 18 609.00 | | 18 609.00 |
VP Miscellaneous | 1 713 651.00 | | | 1 713 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793 412.00 | 1 731 326.00 | 62 086.00 | 1 793 412.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998 308.00 | 3 988 058.00 | 10 249.00 | 3 998 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 112.00 | 2 539 026.00 | 62 086.00 | 2 601 112.00 |
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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 | 197.00 | | | 197.00 |
