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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 | 5 031.00 | 4 318.00 | 713.00 | 5 031.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 28 400.00 | 26 301.00 | 2 099.00 | 28 400.00 |
AR Technical installations, industrial equipment and tools | 24 929.00 | 12 988.00 | 11 941.00 | 24 929.00 |
AT Other tangible assets | 22 217.00 | 13 759.00 | 8 458.00 | 22 217.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 105 537.00 | 57 365.00 | 48 172.00 | 105 537.00 |
BL Raw materials, supplies | 42 907.00 | | 42 907.00 | 42 907.00 |
BX Customers and related accounts | 800 069.00 | | 800 069.00 | 800 069.00 |
BZ Other receivables | 99 109.00 | | 99 109.00 | 99 109.00 |
CF Cash and cash equivalents | 482 477.00 | | 482 477.00 | 482 477.00 |
CH Prepaid expenses | 15 107.00 | | 15 107.00 | 15 107.00 |
CJ TOTAL (II) | 1 439 669.00 | | 1 439 669.00 | 1 439 669.00 |
CO Grand total (0 to V) | 1 545 206.00 | 57 365.00 | 1 487 841.00 | 1 545 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 617 830.00 | 553 272.00 | | 617 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 684.00 | 64 558.00 | | 53 684.00 |
DL TOTAL (I) | 712 764.00 | 659 080.00 | | 712 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498.00 | 1 357.00 | | 1 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 100 743.00 | | 1 891.00 |
DX Trade payables and related accounts | 547 706.00 | 419 061.00 | | 547 706.00 |
DY Tax and social security liabilities | 165 927.00 | 188 055.00 | | 165 927.00 |
EA Other liabilities | 28 055.00 | 10 118.00 | | 28 055.00 |
EB Prepaid income (2) | 30 000.00 | 54 580.00 | | 30 000.00 |
EC TOTAL (IV) | 775 077.00 | 773 914.00 | | 775 077.00 |
EE Grand total (I to V) | 1 487 841.00 | 1 432 994.00 | | 1 487 841.00 |
EG Accrued income and payables due within one year | 775 077.00 | 773 914.00 | | 775 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 498.00 | | | 1 498.00 |
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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 | 2 816 018.00 | | 2 816 018.00 | 2 816 018.00 |
FJ Net sales | 2 816 018.00 | | 2 816 018.00 | 2 816 018.00 |
FO Operating subsidies | | | 7 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 181.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 845 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 049.00 | |
FV Inventory change (raw materials and supplies) | | | -3 630.00 | |
FW Other purchases and external expenses | | | 649 541.00 | |
FX Taxes, duties, and similar payments | | | 49 502.00 | |
FY Salaries and Wages | | | 705 071.00 | |
FZ Social Security Contributions | | | 326 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 806 516.00 | |
GG - OPERATING RESULT (I - II) | | | 38 839.00 | |
GL Other interest and similar income | | | 16 154.00 | |
GP Total financial income (V) | | | 16 154.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 181.00 | 12 208.00 | | 22 181.00 |
A2 TOTAL ASSETS | 58 157.00 | 84 095.00 | | 58 157.00 |
HA Exceptional income from management transactions | 1 090.00 | 586.00 | | 1 090.00 |
HB Exceptional income from capital transactions | 2 750.00 | 15 833.00 | | 2 750.00 |
HD Total exceptional income (VII) | 3 840.00 | 16 419.00 | | 3 840.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 184.00 | 234.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 584.00 | 234.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 256.00 | 16 185.00 | | 3 256.00 |
HK Income tax | 4 563.00 | 9 433.00 | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 349.00 | 3 460 276.00 | | 2 865 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 665.00 | 3 395 718.00 | | 2 811 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 684.00 | 64 558.00 | | 53 684.00 |
HP References: Equipment leasing | 31 763.00 | 43 296.00 | | 31 763.00 |
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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 | 94 336.00 | | 17 414.00 | 94 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 564.00 | 9 960.00 | |
I4 DECREASES Grand Total | | 6 212.00 | 105 537.00 | |
IO DECREASES Total including other intangible assets | | | 20 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 75 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 151.00 | | 880.00 | 19 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 660.00 | | 16 534.00 | 60 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
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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 | 53 428.00 | 5 466.00 | 1 529.00 | 53 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | 167.00 | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 277.00 | 5 299.00 | 1 529.00 | 49 277.00 |
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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 | 547 706.00 | 547 706.00 | | 547 706.00 |
8C Staff and Related Accounts | 35 996.00 | 35 996.00 | | 35 996.00 |
8D Social Security and Other Social Organizations | 58 435.00 | 58 435.00 | | 58 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 055.00 | 28 055.00 | | 28 055.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 9 960.00 | | | 9 960.00 |
UX Other trade receivables | 800 069.00 | | | 800 069.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 675.00 | | | 1 675.00 |
VB VAT | 59 390.00 | | | 59 390.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VK Loans repaid during the year | 365.00 | | | 365.00 |
VM Income taxes | 36 762.00 | | | 36 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 15 107.00 | | | 15 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 245.00 | 914 285.00 | 9 960.00 | 924 245.00 |
VW VAT | 67 671.00 | 67 671.00 | | 67 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 077.00 | 775 077.00 | | 775 077.00 |
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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 | 19.00 | | | 19.00 |
