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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 258.00 | 1 851.00 | 3 407.00 | 5 258.00 |
AT Other tangible assets | 3 959.00 | 3 959.00 | | 3 959.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 14 366.00 | 5 810.00 | 8 556.00 | 14 366.00 |
BL Raw materials, supplies | 10 525.00 | | 10 525.00 | 10 525.00 |
BX Customers and related accounts | 238 956.00 | 834.00 | 238 122.00 | 238 956.00 |
BZ Other receivables | 1 248 224.00 | | 1 248 224.00 | 1 248 224.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 1 499 871.00 | 834.00 | 1 499 037.00 | 1 499 871.00 |
CO Grand total (0 to V) | 1 514 237.00 | 6 644.00 | 1 507 593.00 | 1 514 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 268 412.00 | 268 412.00 | | 268 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 115.00 | 419 305.00 | | 391 115.00 |
DL TOTAL (I) | 700 227.00 | 728 417.00 | | 700 227.00 |
DP Provisions for Risks | | 2 940.00 | | |
DQ Provisions for Expenses | 410.00 | 823.00 | | 410.00 |
DR TOTAL (IV) | 410.00 | 3 763.00 | | 410.00 |
DU Loans and Debts from Credit Institutions (3) | 13 230.00 | 157 329.00 | | 13 230.00 |
DX Trade payables and related accounts | 433 234.00 | 313 530.00 | | 433 234.00 |
DY Tax and social security liabilities | 346 839.00 | 340 676.00 | | 346 839.00 |
DZ Fixed asset liabilities and related accounts | 1 073.00 | | | 1 073.00 |
EA Other liabilities | 12 580.00 | 19 318.00 | | 12 580.00 |
EC TOTAL (IV) | 806 957.00 | 830 852.00 | | 806 957.00 |
EE Grand total (I to V) | 1 507 593.00 | 1 563 031.00 | | 1 507 593.00 |
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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 | 3 949 542.00 | | 3 949 542.00 | 3 949 542.00 |
FJ Net sales | 3 949 542.00 | | 3 949 542.00 | 3 949 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 296.00 | |
FQ Other income | | | 6 485.00 | |
FR Total operating income (I) | | | 3 971 322.00 | |
FU Purchases of raw materials and other supplies | | | 287 882.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 1 106 895.00 | |
FX Taxes, duties, and similar payments | | | 309 879.00 | |
FY Salaries and Wages | | | 1 274 966.00 | |
FZ Social Security Contributions | | | 531 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 3 512 196.00 | |
GG - OPERATING RESULT (I - II) | | | 459 126.00 | |
GL Other interest and similar income | | | 14 036.00 | |
GP Total financial income (V) | | | 14 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 723.00 | 5 019.00 | | 80 723.00 |
HC Reversals of provisions and transfers of expenses | 2 940.00 | | | 2 940.00 |
HD Total exceptional income (VII) | 83 663.00 | 5 019.00 | | 83 663.00 |
HE Exceptional expenses on management operations | 14 420.00 | 64 170.00 | | 14 420.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HG Exceptional depreciation and provisions | 471.00 | 44 598.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 15 740.00 | 108 768.00 | | 15 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 923.00 | -103 749.00 | | 67 923.00 |
HJ Employee participation in company results | -494.00 | 17 043.00 | | -494.00 |
HK Income tax | 150 464.00 | 188 440.00 | | 150 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 021.00 | 3 667 239.00 | | 4 069 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 907.00 | 3 247 935.00 | | 3 677 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 115.00 | 419 305.00 | | 391 115.00 |
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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 | 170 724.00 | | 2 796.00 | 170 724.00 |
I3 DECREASES Total Financial Fixed Assets | 4 913.00 | | 5 149.00 | 4 913.00 |
I4 DECREASES Grand Total | 4 913.00 | 154 241.00 | 14 366.00 | 4 913.00 |
IO DECREASES Total including other intangible assets | | 31 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 122 481.00 | 9 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 760.00 | | | 31 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 901.00 | | 2 796.00 | 128 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 063.00 | | | 10 063.00 |
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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 | 158 109.00 | 1 093.00 | 153 392.00 | 158 109.00 |
PE DEPRECIATION Total including other intangible assets | 31 760.00 | | 31 760.00 | 31 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 349.00 | 1 093.00 | 121 632.00 | 126 349.00 |
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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 | 3 763.00 | | 3 353.00 | 3 763.00 |
6T Receivables | | 834.00 | | |
7B Total provisions for depreciation | | 834.00 | | |
7C Grand total | 3 763.00 | 834.00 | 3 353.00 | 3 763.00 |
UE of which provisions and reversals: - Operating | | 834.00 | 413.00 | |
UJ - Exceptional | | 471.00 | 2 940.00 | |
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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 | 433 234.00 | 433 234.00 | | 433 234.00 |
8C Staff and Related Accounts | 110 842.00 | 110 842.00 | | 110 842.00 |
8D Social Security and Other Social Organizations | 185 126.00 | 185 126.00 | | 185 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 580.00 | 12 580.00 | | 12 580.00 |
UT Other financial assets | 5 149.00 | | | 5 149.00 |
UX Other trade receivables | 238 956.00 | | | 238 956.00 |
UY Staff and related accounts | 5 707.00 | | | 5 707.00 |
UZ Social Security, other social security organizations | 10 887.00 | | | 10 887.00 |
VB VAT | 43.00 | | | 43.00 |
VC Group and associates | 1 162 589.00 | | | 1 162 589.00 |
VG Loans with a maturity of up to one year at origin | 13 230.00 | 13 230.00 | | 13 230.00 |
VP Miscellaneous | 52 245.00 | | | 52 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 871.00 | 50 871.00 | | 50 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 754.00 | | | 16 754.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 495.00 | 1 489 346.00 | 5 149.00 | 1 494 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 957.00 | 806 957.00 | | 806 957.00 |
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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 | 31.00 | | | 31.00 |
