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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 475.00 | 9 304.00 | 171.00 | 9 475.00 |
AR Technical installations, industrial equipment and tools | 23 796.00 | 22 764.00 | 1 031.00 | 23 796.00 |
AT Other tangible assets | 37 672.00 | 21 934.00 | 15 738.00 | 37 672.00 |
BB Receivables related to investments | 3 547.00 | | 3 547.00 | 3 547.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 81 859.00 | 54 002.00 | 27 856.00 | 81 859.00 |
BX Customers and related accounts | 566 077.00 | | 566 077.00 | 566 077.00 |
BZ Other receivables | 21 542.00 | | 21 542.00 | 21 542.00 |
CF Cash and cash equivalents | 429 079.00 | | 429 079.00 | 429 079.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 1 019 283.00 | | 1 019 283.00 | 1 019 283.00 |
CO Grand total (0 to V) | 1 101 142.00 | 54 002.00 | 1 047 139.00 | 1 101 142.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 106 183.00 | 106 183.00 | | 106 183.00 |
DH Retained earnings | -142 449.00 | -247 487.00 | | -142 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 695.00 | 105 037.00 | | 142 695.00 |
DL TOTAL (I) | 168 028.00 | 25 333.00 | | 168 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 1 650.00 | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 800.00 | 29 800.00 | | 29 800.00 |
DX Trade payables and related accounts | 57 165.00 | 55 578.00 | | 57 165.00 |
DY Tax and social security liabilities | 790 497.00 | 949 575.00 | | 790 497.00 |
EA Other liabilities | | 9 673.00 | | |
EC TOTAL (IV) | 879 112.00 | 1 046 276.00 | | 879 112.00 |
EE Grand total (I to V) | 1 047 139.00 | 1 071 609.00 | | 1 047 139.00 |
EG Accrued income and payables due within one year | 879 112.00 | 536 041.00 | | 879 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
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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 | 2 281 372.00 | | 2 281 372.00 | 2 281 372.00 |
FJ Net sales | 2 281 372.00 | | 2 281 372.00 | 2 281 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 288 869.00 | |
FU Purchases of raw materials and other supplies | | | 58 702.00 | |
FW Other purchases and external expenses | | | 219 637.00 | |
FX Taxes, duties, and similar payments | | | 56 824.00 | |
FY Salaries and Wages | | | 1 411 624.00 | |
FZ Social Security Contributions | | | 351 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 105 239.00 | |
GG - OPERATING RESULT (I - II) | | | 183 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 445.00 | 7 427.00 | | 7 445.00 |
HA Exceptional income from management transactions | | 15 010.00 | | |
HD Total exceptional income (VII) | | 15 010.00 | | |
HE Exceptional expenses on management operations | 4 835.00 | 11 242.00 | | 4 835.00 |
HH Total exceptional expenses (VIII) | 4 835.00 | 11 242.00 | | 4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 835.00 | 3 768.00 | | -4 835.00 |
HK Income tax | 36 252.00 | 16 586.00 | | 36 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 020.00 | 2 233 547.00 | | 2 289 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 326.00 | 2 128 510.00 | | 2 146 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 695.00 | 105 037.00 | | 142 695.00 |
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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 | 80 638.00 | | 1 220.00 | 80 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 916.00 | |
I4 DECREASES Grand Total | | | 81 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 740.00 | | 1 203.00 | 69 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 898.00 | | 17.00 | 10 898.00 |
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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 | 47 334.00 | 6 668.00 | | 47 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 334.00 | 6 668.00 | | 47 334.00 |
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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 | 57 165.00 | 57 165.00 | | 57 165.00 |
8C Staff and Related Accounts | 105 009.00 | 105 009.00 | | 105 009.00 |
8D Social Security and Other Social Organizations | 190 619.00 | 190 619.00 | | 190 619.00 |
UL Receivables related to investments | 3 547.00 | | 3 547.00 | 3 547.00 |
UT Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
UX Other trade receivables | 566 077.00 | 566 077.00 | | 566 077.00 |
VB VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 29 800.00 | 29 800.00 | | 29 800.00 |
VM Income taxes | 16 805.00 | 16 805.00 | | 16 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 041.00 | 383 041.00 | | 383 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 056.00 | 590 205.00 | 10 852.00 | 601 056.00 |
VW VAT | 111 829.00 | 111 829.00 | | 111 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 112.00 | 879 112.00 | | 879 112.00 |
