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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 103 678.00 | 82 561.00 | 21 117.00 | 103 678.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 122 558.00 | 89 441.00 | 33 117.00 | 122 558.00 |
BT Goods | 44 600.00 | | 44 600.00 | 44 600.00 |
BX Customers and related accounts | 552 210.00 | 22 386.00 | 529 824.00 | 552 210.00 |
BZ Other receivables | 68 089.00 | | 68 089.00 | 68 089.00 |
CF Cash and cash equivalents | 2 531.00 | | 2 531.00 | 2 531.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 669 074.00 | 22 386.00 | 646 688.00 | 669 074.00 |
CO Grand total (0 to V) | 791 632.00 | 111 827.00 | 679 805.00 | 791 632.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 859.00 | 348.00 | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 263.00 | 35 661.00 | | 22 263.00 |
DL TOTAL (I) | 63 822.00 | 76 709.00 | | 63 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 239 691.00 | | 1 785.00 |
DX Trade payables and related accounts | 279 799.00 | 195 934.00 | | 279 799.00 |
DY Tax and social security liabilities | 146 255.00 | 134 104.00 | | 146 255.00 |
EA Other liabilities | 19 016.00 | 39 705.00 | | 19 016.00 |
EB Prepaid income (2) | 169 128.00 | 157 476.00 | | 169 128.00 |
EC TOTAL (IV) | 615 983.00 | 766 911.00 | | 615 983.00 |
EE Grand total (I to V) | 679 805.00 | 843 620.00 | | 679 805.00 |
EG Accrued income and payables due within one year | 615 983.00 | 766 911.00 | | 615 983.00 |
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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 | 532 130.00 | 82 963.00 | 615 093.00 | 532 130.00 |
FG Production sold - services | 969 297.00 | 51 813.00 | 1 021 110.00 | 969 297.00 |
FJ Net sales | 1 501 427.00 | 134 776.00 | 1 636 203.00 | 1 501 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 636 206.00 | |
FS Purchases of goods (including customs duties) | | | 422 470.00 | |
FT Inventory change (goods) | | | -28 503.00 | |
FU Purchases of raw materials and other supplies | | | 16 478.00 | |
FW Other purchases and external expenses | | | 754 807.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 284 607.00 | |
FZ Social Security Contributions | | | 133 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 334.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 601 305.00 | |
GG - OPERATING RESULT (I - II) | | | 34 901.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 958.00 | | |
HD Total exceptional income (VII) | | 1 958.00 | | |
HE Exceptional expenses on management operations | | 334.00 | | |
HF Exceptional expenses on capital transactions | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | 1 903.00 | 2 190.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -231.00 | | -1 903.00 |
HJ Employee participation in company results | 5 325.00 | 2 470.00 | | 5 325.00 |
HK Income tax | 3 539.00 | 1 784.00 | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 294.00 | 2 089 531.00 | | 1 636 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 031.00 | 2 053 869.00 | | 1 614 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 263.00 | 35 661.00 | | 22 263.00 |
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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 | 114 558.00 | | 11 800.00 | 114 558.00 |
I3 DECREASES Total Financial Fixed Assets | 3 800.00 | | 12 000.00 | 3 800.00 |
I4 DECREASES Grand Total | 3 800.00 | | 122 558.00 | 3 800.00 |
IO DECREASES Total including other intangible assets | | | 1 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907.00 | | | 1 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 651.00 | | | 108 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 11 800.00 | 4 000.00 |
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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 | 78 106.00 | 11 334.00 | | 78 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 171.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 370.00 | 11 164.00 | | 76 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 386.00 | | | 22 386.00 |
7B Total provisions for depreciation | 22 386.00 | | | 22 386.00 |
7C Grand total | 22 386.00 | | | 22 386.00 |
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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 | 279 799.00 | 279 799.00 | | 279 799.00 |
8C Staff and Related Accounts | 30 670.00 | 30 670.00 | | 30 670.00 |
8D Social Security and Other Social Organizations | 35 698.00 | 35 698.00 | | 35 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 016.00 | 19 016.00 | | 19 016.00 |
8L Deferred income | 169 128.00 | 169 128.00 | | 169 128.00 |
UP Loans | 12 000.00 | 6 600.00 | 5 400.00 | 12 000.00 |
UX Other trade receivables | 525 436.00 | 525 436.00 | | 525 436.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 26 774.00 | 26 774.00 | | 26 774.00 |
VB VAT | 22 224.00 | 22 224.00 | | 22 224.00 |
VI Group and Associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VM Income taxes | 10 298.00 | 10 298.00 | | 10 298.00 |
VP Miscellaneous | 7 350.00 | 7 350.00 | | 7 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 160.00 | 13 160.00 | | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 417.00 | 27 417.00 | | 27 417.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 943.00 | 628 543.00 | 5 400.00 | 633 943.00 |
VW VAT | 66 727.00 | 66 727.00 | | 66 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 983.00 | 615 983.00 | | 615 983.00 |
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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 | 7.00 | 7.00 | | 7.00 |
