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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
AR Technical installations, industrial equipment and tools | 86 454.00 | 64 807.00 | 21 647.00 | 86 454.00 |
AT Other tangible assets | 170 537.00 | 126 848.00 | 43 689.00 | 170 537.00 |
BJ TOTAL (I) | 259 137.00 | 193 802.00 | 65 335.00 | 259 137.00 |
BX Customers and related accounts | 27 390.00 | | 27 390.00 | 27 390.00 |
BZ Other receivables | 382 933.00 | | 382 933.00 | 382 933.00 |
CF Cash and cash equivalents | 35 626.00 | | 35 626.00 | 35 626.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 450 432.00 | | 450 432.00 | 450 432.00 |
CO Grand total (0 to V) | 709 569.00 | 193 802.00 | 515 767.00 | 709 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -114 442.00 | -222 330.00 | | -114 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 628.00 | 107 887.00 | | 124 628.00 |
DL TOTAL (I) | 18 186.00 | -106 442.00 | | 18 186.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DQ Provisions for Expenses | 27 621.00 | 25 870.00 | | 27 621.00 |
DR TOTAL (IV) | 48 621.00 | 25 870.00 | | 48 621.00 |
DU Loans and Debts from Credit Institutions (3) | 5 880.00 | | | 5 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 006.00 | 103 195.00 | | 85 006.00 |
DX Trade payables and related accounts | 122 188.00 | 121 208.00 | | 122 188.00 |
DY Tax and social security liabilities | 226 625.00 | 196 273.00 | | 226 625.00 |
EA Other liabilities | 9 261.00 | 3 104.00 | | 9 261.00 |
EB Prepaid income (2) | | 8 556.00 | | |
EC TOTAL (IV) | 448 960.00 | 432 337.00 | | 448 960.00 |
EE Grand total (I to V) | 515 767.00 | 351 765.00 | | 515 767.00 |
EG Accrued income and payables due within one year | 448 960.00 | 432 337.00 | | 448 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 880.00 | | | 5 880.00 |
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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 | 2 274 626.00 | | 2 274 626.00 | 2 274 626.00 |
FJ Net sales | 2 274 626.00 | | 2 274 626.00 | 2 274 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 166.00 | |
FR Total operating income (I) | | | 2 318 791.00 | |
FU Purchases of raw materials and other supplies | | | 62 265.00 | |
FW Other purchases and external expenses | | | 865 880.00 | |
FX Taxes, duties, and similar payments | | | 80 636.00 | |
FY Salaries and Wages | | | 912 746.00 | |
FZ Social Security Contributions | | | 335 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 751.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 293 755.00 | |
GG - OPERATING RESULT (I - II) | | | 25 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 006.00 | 27 230.00 | | 29 006.00 |
HA Exceptional income from management transactions | 82 418.00 | 47 165.00 | | 82 418.00 |
HD Total exceptional income (VII) | 82 418.00 | 47 165.00 | | 82 418.00 |
HE Exceptional expenses on management operations | 3 311.00 | 12 902.00 | | 3 311.00 |
HG Exceptional depreciation and provisions | | 21 277.00 | | |
HH Total exceptional expenses (VIII) | 3 311.00 | 34 179.00 | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 107.00 | 12 986.00 | | 79 107.00 |
HK Income tax | -20 485.00 | -11 944.00 | | -20 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 209.00 | 2 295 274.00 | | 2 401 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 581.00 | 2 187 386.00 | | 2 276 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 628.00 | 107 887.00 | | 124 628.00 |
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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 | 215 531.00 | | 43 607.00 | 215 531.00 |
I4 DECREASES Grand Total | | | 259 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147.00 | | | 2 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 383.00 | | 43 607.00 | 213 383.00 |
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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 | 180 155.00 | 13 647.00 | | 180 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 007.00 | 13 647.00 | | 178 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 870.00 | 22 751.00 | | 25 870.00 |
6T Receivables | 15 160.00 | | 15 160.00 | 15 160.00 |
7B Total provisions for depreciation | 15 160.00 | | 15 160.00 | 15 160.00 |
7C Grand total | 41 030.00 | 22 751.00 | 15 160.00 | 41 030.00 |
UE of which provisions and reversals: - Operating | | 22 751.00 | 15 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 006.00 | 85 006.00 | | 85 006.00 |
8B Suppliers and Related Accounts | 122 188.00 | 122 188.00 | | 122 188.00 |
8C Staff and Related Accounts | 90 106.00 | 90 106.00 | | 90 106.00 |
8D Social Security and Other Social Organizations | 128 472.00 | 128 472.00 | | 128 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
UX Other trade receivables | 27 390.00 | | | 27 390.00 |
UY Staff and related accounts | 1 335.00 | | | 1 335.00 |
UZ Social Security, other social security organizations | 1 717.00 | | | 1 717.00 |
VB VAT | 66 522.00 | | | 66 522.00 |
VC Group and associates | 178 019.00 | | | 178 019.00 |
VG Loans with a maturity of up to one year at origin | 5 880.00 | 5 880.00 | | 5 880.00 |
VM Income taxes | 20 485.00 | | | 20 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 825.00 | | | 58 825.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 805.00 | 414 805.00 | | 414 805.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 960.00 | 448 960.00 | | 448 960.00 |
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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 | 36.00 | | | 36.00 |
