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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 409 410.00 | 3 071 082.00 | 338 327.00 | 3 409 410.00 |
AT Other tangible assets | 258 780.00 | 219 661.00 | 39 119.00 | 258 780.00 |
BJ TOTAL (I) | 3 672 664.00 | 3 293 693.00 | 378 971.00 | 3 672 664.00 |
BX Customers and related accounts | 609 949.00 | | 609 949.00 | 609 949.00 |
BZ Other receivables | 529 673.00 | | 529 673.00 | 529 673.00 |
CF Cash and cash equivalents | 99 464.00 | | 99 464.00 | 99 464.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 1 249 052.00 | | 1 249 052.00 | 1 249 052.00 |
CO Grand total (0 to V) | 4 921 715.00 | 3 293 693.00 | 1 628 023.00 | 4 921 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 133 086.00 | | | 133 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 084.00 | | | 219 084.00 |
DL TOTAL (I) | 404 970.00 | | | 404 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | | | 1 782.00 |
DX Trade payables and related accounts | 665 884.00 | | | 665 884.00 |
DY Tax and social security liabilities | 555 387.00 | | | 555 387.00 |
EC TOTAL (IV) | 1 223 053.00 | | | 1 223 053.00 |
EE Grand total (I to V) | 1 628 023.00 | | | 1 628 023.00 |
EG Accrued income and payables due within one year | 1 223 053.00 | | | 1 223 053.00 |
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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 | 9 301 082.00 | | 9 301 082.00 | 9 301 082.00 |
FJ Net sales | 9 301 082.00 | | 9 301 082.00 | 9 301 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 333 996.00 | |
FW Other purchases and external expenses | | | 5 969 227.00 | |
FX Taxes, duties, and similar payments | | | 119 899.00 | |
FY Salaries and Wages | | | 1 729 406.00 | |
FZ Social Security Contributions | | | 988 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 484.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 9 018 695.00 | |
GG - OPERATING RESULT (I - II) | | | 315 301.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 913.00 | | | 32 913.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 245.00 | | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | | | -3 244.00 |
HK Income tax | 92 968.00 | | | 92 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 333 997.00 | | | 9 333 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 114 914.00 | | | 9 114 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 084.00 | | | 219 084.00 |
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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 | 3 928 205.00 | | 156 410.00 | 3 928 205.00 |
I4 DECREASES Grand Total | | 411 951.00 | 3 672 664.00 | |
IO DECREASES Total including other intangible assets | | | 4 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 951.00 | 3 668 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 474.00 | | | 4 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923 730.00 | | 156 410.00 | 3 923 730.00 |
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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 | 3 422 704.00 | 211 484.00 | 340 495.00 | 3 422 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419 754.00 | 211 484.00 | 340 495.00 | 3 419 754.00 |
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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 | 665 884.00 | 665 884.00 | | 665 884.00 |
8C Staff and Related Accounts | 197 731.00 | 197 731.00 | | 197 731.00 |
8D Social Security and Other Social Organizations | 336 491.00 | 336 491.00 | | 336 491.00 |
UX Other trade receivables | 606 674.00 | | | 606 674.00 |
UY Staff and related accounts | 7 655.00 | | | 7 655.00 |
VB VAT | 453 265.00 | | | 453 265.00 |
VH Loans with a maturity of more than one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VM Income taxes | 68 753.00 | | | 68 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 109.00 | 9 109.00 | | 9 109.00 |
VS Prepaid expenses | 9 965.00 | | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 312.00 | 1 146 312.00 | | 1 146 312.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 053.00 | 1 223 053.00 | | 1 223 053.00 |
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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 | 44.00 | | | 44.00 |
