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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 | 5 180.00 | 1 727.00 | 3 453.00 | 5 180.00 |
AT Other tangible assets | 16 157.00 | 11 813.00 | 4 344.00 | 16 157.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 30 937.00 | 13 539.00 | 17 398.00 | 30 937.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 322 012.00 | | 322 012.00 | 322 012.00 |
BZ Other receivables | 301 291.00 | | 301 291.00 | 301 291.00 |
CF Cash and cash equivalents | 9 915.00 | | 9 915.00 | 9 915.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 637 255.00 | | 637 255.00 | 637 255.00 |
CO Grand total (0 to V) | 668 193.00 | 13 539.00 | 654 653.00 | 668 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 416.00 | 10 123.00 | | 49 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 951.00 | 39 293.00 | | 156 951.00 |
DL TOTAL (I) | 261 367.00 | 104 416.00 | | 261 367.00 |
DP Provisions for Risks | 1 610.00 | | | 1 610.00 |
DR TOTAL (IV) | 1 610.00 | | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 390.00 | | | 36 390.00 |
DX Trade payables and related accounts | 170 933.00 | 150 145.00 | | 170 933.00 |
DY Tax and social security liabilities | 184 353.00 | 189 802.00 | | 184 353.00 |
EC TOTAL (IV) | 391 677.00 | 339 947.00 | | 391 677.00 |
EE Grand total (I to V) | 654 653.00 | 444 363.00 | | 654 653.00 |
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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 | 1 446 677.00 | | 1 446 677.00 | 1 446 677.00 |
FJ Net sales | 1 446 677.00 | | 1 446 677.00 | 1 446 677.00 |
FO Operating subsidies | | | 4 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 505.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 1 466 906.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 731 144.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 395 808.00 | |
FZ Social Security Contributions | | | 133 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 275 318.00 | |
GG - OPERATING RESULT (I - II) | | | 191 587.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 770.00 | | |
HD Total exceptional income (VII) | | 7 770.00 | | |
HE Exceptional expenses on management operations | -190.00 | 245.00 | | -190.00 |
HF Exceptional expenses on capital transactions | | 7 770.00 | | |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | -103.00 | 8 015.00 | | -103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -245.00 | | 103.00 |
HK Income tax | 36 031.00 | -23 569.00 | | 36 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 198.00 | 1 385 400.00 | | 1 468 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 247.00 | 1 346 107.00 | | 1 311 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 951.00 | 39 293.00 | | 156 951.00 |
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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 | 25 757.00 | | 5 180.00 | 25 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 30 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 157.00 | | 5 180.00 | 16 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 9 469.00 | 4 070.00 | | 9 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 469.00 | 4 070.00 | | 9 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 610.00 | | |
7C Grand total | | 1 610.00 | | |
UE of which provisions and reversals: - Operating | | 1 523.00 | | |
UJ - Exceptional | | 87.00 | | |
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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 | 170 933.00 | 170 933.00 | | 170 933.00 |
8C Staff and Related Accounts | 74 677.00 | 74 677.00 | | 74 677.00 |
8D Social Security and Other Social Organizations | 56 007.00 | 56 007.00 | | 56 007.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UY Staff and related accounts | 984.00 | | | 984.00 |
UZ Social Security, other social security organizations | 1 383.00 | | | 1 383.00 |
VB VAT | 29 165.00 | | | 29 165.00 |
VC Group and associates | 170 846.00 | | | 170 846.00 |
VI Group and Associates | 36 390.00 | 36 390.00 | | 36 390.00 |
VM Income taxes | 15 146.00 | | | 15 146.00 |
VP Miscellaneous | 7 932.00 | | | 7 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 835.00 | | | 75 835.00 |
VS Prepaid expenses | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 995.00 | 625 395.00 | 9 600.00 | 634 995.00 |
VW VAT | 53 669.00 | 53 669.00 | | 53 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 677.00 | 391 677.00 | | 391 677.00 |
Z1 Receivables representing loaned securities | 322 012.00 | | | 322 012.00 |
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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 |
