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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 191 107.00 | 167 016.00 | 24 091.00 | 191 107.00 |
AT Other tangible assets | 61 617.00 | 52 844.00 | 8 773.00 | 61 617.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 307 941.00 | 219 860.00 | 88 081.00 | 307 941.00 |
BX Customers and related accounts | 760 087.00 | | 760 087.00 | 760 087.00 |
BZ Other receivables | 40 106.00 | | 40 106.00 | 40 106.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 809 852.00 | | 809 852.00 | 809 852.00 |
CO Grand total (0 to V) | 1 117 793.00 | 219 860.00 | 897 933.00 | 1 117 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | | | 19 818.00 |
DG Other reserves | 82 681.00 | | | 82 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 736.00 | | | 20 736.00 |
DK Regulated provisions | 14 250.00 | | | 14 250.00 |
DL TOTAL (I) | 335 669.00 | | | 335 669.00 |
DU Loans and Debts from Credit Institutions (3) | 27 801.00 | | | 27 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 914.00 | | | 73 914.00 |
DX Trade payables and related accounts | 125 566.00 | | | 125 566.00 |
DY Tax and social security liabilities | 276 998.00 | | | 276 998.00 |
EA Other liabilities | 57 985.00 | | | 57 985.00 |
EC TOTAL (IV) | 562 264.00 | | | 562 264.00 |
EE Grand total (I to V) | 897 933.00 | | | 897 933.00 |
EG Accrued income and payables due within one year | 562 264.00 | | | 562 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 431.00 | | | 27 431.00 |
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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 | 1 059 858.00 | | 1 059 858.00 | 1 059 858.00 |
FJ Net sales | 1 059 858.00 | | 1 059 858.00 | 1 059 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FR Total operating income (I) | | | 1 061 528.00 | |
FU Purchases of raw materials and other supplies | | | 10 204.00 | |
FW Other purchases and external expenses | | | 280 674.00 | |
FX Taxes, duties, and similar payments | | | 29 133.00 | |
FY Salaries and Wages | | | 487 019.00 | |
FZ Social Security Contributions | | | 128 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 907.00 | |
GF Total Operating Expenses (II) | | | 944 126.00 | |
GG - OPERATING RESULT (I - II) | | | 117 402.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670.00 | | | 1 670.00 |
HA Exceptional income from management transactions | 32 857.00 | | | 32 857.00 |
HD Total exceptional income (VII) | 32 857.00 | | | 32 857.00 |
HE Exceptional expenses on management operations | 6 122.00 | | | 6 122.00 |
HG Exceptional depreciation and provisions | 14 250.00 | | | 14 250.00 |
HH Total exceptional expenses (VIII) | 20 372.00 | | | 20 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 485.00 | | | 12 485.00 |
HK Income tax | 107 827.00 | | | 107 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 385.00 | | | 1 094 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 650.00 | | | 1 073 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 736.00 | | | 20 736.00 |
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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 | 234 940.00 | 55 000.00 | 18 000.00 | 234 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 307 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 724.00 | 55 000.00 | 18 000.00 | 234 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 210 953.00 | 8 907.00 | | 210 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 953.00 | 8 907.00 | | 210 953.00 |
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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 | 125 566.00 | 125 566.00 | | 125 566.00 |
8C Staff and Related Accounts | 78 162.00 | 78 162.00 | | 78 162.00 |
8D Social Security and Other Social Organizations | 51 777.00 | 51 777.00 | | 51 777.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 760 087.00 | | | 760 087.00 |
UY Staff and related accounts | 3 725.00 | | | 3 725.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VB VAT | 24 326.00 | | | 24 326.00 |
VH Loans with a maturity of more than one year at origin | 27 801.00 | 27 801.00 | | 27 801.00 |
VI Group and Associates | 131 899.00 | 131 899.00 | | 131 899.00 |
VN Other taxes, similar payments | 11 748.00 | | | 11 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VS Prepaid expenses | 9 659.00 | | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 068.00 | 809 852.00 | 216.00 | 810 068.00 |
VW VAT | 138 473.00 | 138 473.00 | | 138 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 264.00 | 562 264.00 | | 562 264.00 |
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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 | 18.00 | 19.00 | | 18.00 |
