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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 940.00 | | 64 940.00 | 64 940.00 |
AR Technical installations, industrial equipment and tools | 96 412.00 | 96 412.00 | | 96 412.00 |
AT Other tangible assets | 14 108.00 | 14 108.00 | | 14 108.00 |
BH Other financial assets | 135 090.00 | | 135 090.00 | 135 090.00 |
BJ TOTAL (I) | 310 550.00 | 110 520.00 | 200 030.00 | 310 550.00 |
BX Customers and related accounts | 941 833.00 | | 941 833.00 | 941 833.00 |
BZ Other receivables | 1 329 881.00 | | 1 329 881.00 | 1 329 881.00 |
CF Cash and cash equivalents | 75 154.00 | | 75 154.00 | 75 154.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 2 347 517.00 | | 2 347 517.00 | 2 347 517.00 |
CO Grand total (0 to V) | 2 658 067.00 | 110 520.00 | 2 547 547.00 | 2 658 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 000.00 | 573 000.00 | | 573 000.00 |
DD Legal reserve (1) | 57 300.00 | 57 300.00 | | 57 300.00 |
DG Other reserves | 254 598.00 | 186 037.00 | | 254 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 659.00 | 360 790.00 | | 387 659.00 |
DL TOTAL (I) | 1 272 557.00 | 1 177 128.00 | | 1 272 557.00 |
DQ Provisions for Expenses | 79 791.00 | 72 374.00 | | 79 791.00 |
DR TOTAL (IV) | 79 791.00 | 72 374.00 | | 79 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 745.00 | 10 136.00 | | 14 745.00 |
DX Trade payables and related accounts | 337 887.00 | 319 183.00 | | 337 887.00 |
DY Tax and social security liabilities | 830 500.00 | 857 540.00 | | 830 500.00 |
EA Other liabilities | 12 067.00 | 28.00 | | 12 067.00 |
EC TOTAL (IV) | 1 195 199.00 | 1 190 306.00 | | 1 195 199.00 |
EE Grand total (I to V) | 2 547 547.00 | 2 439 808.00 | | 2 547 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 335 732.00 | | 4 335 732.00 | 4 335 732.00 |
FJ Net sales | 4 335 732.00 | | 4 335 732.00 | 4 335 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 336 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 807 294.00 | |
FX Taxes, duties, and similar payments | | | 120 865.00 | |
FY Salaries and Wages | | | 1 313 814.00 | |
FZ Social Security Contributions | | | 593 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 711.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 865 931.00 | |
GG - OPERATING RESULT (I - II) | | | 470 104.00 | |
GL Other interest and similar income | | | 67 156.00 | |
GP Total financial income (V) | | | 67 155.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 593.00 | | |
HE Exceptional expenses on management operations | | 1 924.00 | | |
HH Total exceptional expenses (VIII) | | 1 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 924.00 | | |
HJ Employee participation in company results | 69 851.00 | 62 055.00 | | 69 851.00 |
HK Income tax | 78 367.00 | 80 283.00 | | 78 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 190.00 | 4 518 022.00 | | 4 403 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 531.00 | 4 157 232.00 | | 4 015 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 659.00 | 360 790.00 | | 387 659.00 |
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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 | 310 550.00 | | | 310 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 090.00 | |
I4 DECREASES Grand Total | | | 310 550.00 | |
IO DECREASES Total including other intangible assets | | | 64 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 940.00 | | | 64 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 520.00 | | | 110 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 090.00 | | | 135 090.00 |
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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 | 87 675.00 | 22 845.00 | | 87 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 675.00 | 22 845.00 | | 87 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 374.00 | 7 711.00 | 294.00 | 72 374.00 |
7C Grand total | 72 374.00 | 7 711.00 | 294.00 | 72 374.00 |
UE of which provisions and reversals: - Operating | | 7 711.00 | 294.00 | |
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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 | 14 745.00 | 14 745.00 | | 14 745.00 |
8B Suppliers and Related Accounts | 337 887.00 | 337 887.00 | | 337 887.00 |
8C Staff and Related Accounts | 245 159.00 | 245 159.00 | | 245 159.00 |
8D Social Security and Other Social Organizations | 289 043.00 | 289 043.00 | | 289 043.00 |
UT Other financial assets | 135 090.00 | 135 090.00 | | 135 090.00 |
UX Other trade receivables | 941 833.00 | | | 941 833.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
UZ Social Security, other social security organizations | 2 740.00 | | | 2 740.00 |
VB VAT | 32 236.00 | | | 32 236.00 |
VC Group and associates | 1 250 083.00 | | | 1 250 083.00 |
VI Group and Associates | 12 067.00 | 12 067.00 | | 12 067.00 |
VJ Loans taken out during the year | 4 610.00 | | | 4 610.00 |
VP Miscellaneous | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 777.00 | 100 777.00 | | 100 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 972.00 | | | 43 972.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 452.00 | 2 407 452.00 | | 2 407 452.00 |
VW VAT | 195 521.00 | 195 521.00 | | 195 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 199.00 | 1 195 199.00 | | 1 195 199.00 |
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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 | 52.00 | | | 52.00 |
