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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 | 18 944.00 | 18 923.00 | 21.00 | 18 944.00 |
AT Other tangible assets | 38 514.00 | 23 688.00 | 14 826.00 | 38 514.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 458.00 | 42 611.00 | 14 847.00 | 57 458.00 |
BX Customers and related accounts | 1 573 020.00 | | 1 573 020.00 | 1 573 020.00 |
BZ Other receivables | 296 710.00 | | 296 710.00 | 296 710.00 |
CF Cash and cash equivalents | 42 287.00 | | 42 287.00 | 42 287.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 1 914 591.00 | | 1 914 591.00 | 1 914 591.00 |
CO Grand total (0 to V) | 1 972 048.00 | 42 611.00 | 1 929 437.00 | 1 972 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | -312 679.00 | -312 679.00 | | -312 679.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 150 707.00 | 150 707.00 | | 150 707.00 |
DH Retained earnings | 230 480.00 | 230 480.00 | | 230 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 293.00 | 207 373.00 | | 162 293.00 |
DL TOTAL (I) | 282 500.00 | 327 580.00 | | 282 500.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 122 205.00 | | 497.00 |
DX Trade payables and related accounts | 879 962.00 | 663 073.00 | | 879 962.00 |
DY Tax and social security liabilities | 667 923.00 | 682 706.00 | | 667 923.00 |
EA Other liabilities | 89 366.00 | 52 540.00 | | 89 366.00 |
EB Prepaid income (2) | 9 190.00 | 17 920.00 | | 9 190.00 |
EC TOTAL (IV) | 1 646 937.00 | 1 538 444.00 | | 1 646 937.00 |
EE Grand total (I to V) | 1 929 437.00 | 1 866 024.00 | | 1 929 437.00 |
EG Accrued income and payables due within one year | 1 646 937.00 | 1 538 444.00 | | 1 646 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 5 569 903.00 | | 5 569 903.00 | 5 569 903.00 |
FJ Net sales | 5 569 903.00 | | 5 569 903.00 | 5 569 903.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 103.00 | |
FQ Other income | | | 19 386.00 | |
FR Total operating income (I) | | | 5 739 792.00 | |
FW Other purchases and external expenses | | | 3 618 228.00 | |
FX Taxes, duties, and similar payments | | | 55 624.00 | |
FY Salaries and Wages | | | 1 286 955.00 | |
FZ Social Security Contributions | | | 550 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 528.00 | |
GE Other Expenses | | | 5 022.00 | |
GF Total Operating Expenses (II) | | | 5 521 394.00 | |
GG - OPERATING RESULT (I - II) | | | 218 398.00 | |
GL Other interest and similar income | | | 7 180.00 | |
GP Total financial income (V) | | | 7 180.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 103.00 | 140 073.00 | | 148 103.00 |
HK Income tax | 61 404.00 | 92 851.00 | | 61 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 746 972.00 | 5 812 064.00 | | 5 746 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 680.00 | 5 604 691.00 | | 5 584 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 293.00 | 207 373.00 | | 162 293.00 |
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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 | 56 556.00 | | 902.00 | 56 556.00 |
I4 DECREASES Grand Total | | | 57 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 556.00 | | 902.00 | 56 556.00 |
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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 | 37 083.00 | 5 528.00 | | 37 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 083.00 | 5 528.00 | | 37 083.00 |
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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 | 879 962.00 | 879 962.00 | | 879 962.00 |
8C Staff and Related Accounts | 180 560.00 | 180 560.00 | | 180 560.00 |
8D Social Security and Other Social Organizations | 149 643.00 | 149 643.00 | | 149 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 366.00 | 89 366.00 | | 89 366.00 |
8L Deferred income | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 1 573 020.00 | | | 1 573 020.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VB VAT | 185 222.00 | | | 185 222.00 |
VC Group and associates | 74 840.00 | | | 74 840.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VK Loans repaid during the year | 119 216.00 | | | 119 216.00 |
VM Income taxes | 30 514.00 | | | 30 514.00 |
VP Miscellaneous | 2 652.00 | | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 596.00 | 29 596.00 | | 29 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 2 574.00 | | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 304.00 | 1 872 304.00 | | 1 872 304.00 |
VW VAT | 308 124.00 | 308 124.00 | | 308 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 937.00 | 1 646 937.00 | | 1 646 937.00 |
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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 | 28.00 | 30.00 | | 28.00 |
ZE Dividends | 4.00 | | | 4.00 |
