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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 816.00 | | 4 816.00 |
AT Other tangible assets | 163 661.00 | 70 700.00 | 92 961.00 | 163 661.00 |
BH Other financial assets | 67 200.00 | | 67 200.00 | 67 200.00 |
BJ TOTAL (I) | 237 526.00 | 77 365.00 | 160 161.00 | 237 526.00 |
BL Raw materials, supplies | 60 866.00 | | 60 866.00 | 60 866.00 |
BX Customers and related accounts | 2 310 412.00 | 69 479.00 | 2 240 933.00 | 2 310 412.00 |
BZ Other receivables | 224 272.00 | | 224 272.00 | 224 272.00 |
CF Cash and cash equivalents | 1 142 862.00 | | 1 142 862.00 | 1 142 862.00 |
CJ TOTAL (II) | 3 738 412.00 | 69 479.00 | 3 668 933.00 | 3 738 412.00 |
CO Grand total (0 to V) | 3 975 938.00 | 146 844.00 | 3 829 094.00 | 3 975 938.00 |
CP Shares due in less than one year | 67 200.00 | | | 67 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 638 580.00 | 1 362 562.00 | | 1 638 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 485.00 | 276 017.00 | | 284 485.00 |
DL TOTAL (I) | 2 033 065.00 | 1 748 580.00 | | 2 033 065.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 738.00 | 237 203.00 | | 209 738.00 |
DX Trade payables and related accounts | 1 010 794.00 | 1 292 916.00 | | 1 010 794.00 |
DY Tax and social security liabilities | 575 497.00 | 615 903.00 | | 575 497.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 1 796 029.00 | 2 156 021.00 | | 1 796 029.00 |
EE Grand total (I to V) | 3 829 094.00 | 3 954 601.00 | | 3 829 094.00 |
EG Accrued income and payables due within one year | 1 796 029.00 | 2 156 021.00 | | 1 796 029.00 |
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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 | 6 563 899.00 | 246 851.00 | 6 810 750.00 | 6 563 899.00 |
FJ Net sales | 6 563 899.00 | 246 851.00 | 6 810 750.00 | 6 563 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 101.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 7 075 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 305.00 | |
FV Inventory change (raw materials and supplies) | | | -20 555.00 | |
FW Other purchases and external expenses | | | 2 642 276.00 | |
FX Taxes, duties, and similar payments | | | 76 415.00 | |
FY Salaries and Wages | | | 1 440 198.00 | |
FZ Social Security Contributions | | | 523 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 6 689 655.00 | |
GG - OPERATING RESULT (I - II) | | | 385 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 221.00 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 751.00 | 2 268.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 2 268.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -2 268.00 | | -396.00 |
HK Income tax | 100 602.00 | 105 091.00 | | 100 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 075 493.00 | 5 747 196.00 | | 7 075 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 791 008.00 | 5 471 179.00 | | 6 791 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 485.00 | 276 017.00 | | 284 485.00 |
HP References: Equipment leasing | 1 727.00 | | | 1 727.00 |
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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 | 162 917.00 | | 81 634.00 | 162 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 200.00 | |
I4 DECREASES Grand Total | | 7 025.00 | 237 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 025.00 | 168 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 867.00 | | 81 634.00 | 93 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 200.00 | | | 67 200.00 |
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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 | 58 330.00 | 26 060.00 | 7 025.00 | 58 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 480.00 | 26 060.00 | 7 025.00 | 56 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 282 579.00 | | 213 101.00 | 282 579.00 |
7B Total provisions for depreciation | 282 579.00 | | 213 101.00 | 282 579.00 |
7C Grand total | 332 579.00 | | 263 101.00 | 332 579.00 |
UE of which provisions and reversals: - Operating | | | 263 101.00 | |
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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 | 1 010 794.00 | 1 010 794.00 | | 1 010 794.00 |
8C Staff and Related Accounts | 69 155.00 | 69 155.00 | | 69 155.00 |
8D Social Security and Other Social Organizations | 107 082.00 | 107 082.00 | | 107 082.00 |
UT Other financial assets | 67 200.00 | 67 200.00 | | 67 200.00 |
UX Other trade receivables | 2 310 412.00 | | | 2 310 412.00 |
VB VAT | 119 342.00 | | | 119 342.00 |
VI Group and Associates | 209 738.00 | 209 738.00 | | 209 738.00 |
VM Income taxes | 104 930.00 | | | 104 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 216.00 | 14 216.00 | | 14 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 884.00 | 2 601 884.00 | | 2 601 884.00 |
VW VAT | 385 043.00 | 385 043.00 | | 385 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 029.00 | 1 796 029.00 | | 1 796 029.00 |
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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 | 39.00 | | | 39.00 |
