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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 | 234.00 | 201.00 | 33.00 | 234.00 |
AR Technical installations, industrial equipment and tools | 23 966.00 | 23 966.00 | | 23 966.00 |
AT Other tangible assets | 27 213.00 | 12 022.00 | 15 191.00 | 27 213.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 52 538.00 | 36 189.00 | 16 349.00 | 52 538.00 |
BX Customers and related accounts | 875 344.00 | 2 550.00 | 872 794.00 | 875 344.00 |
BZ Other receivables | 79 973.00 | | 79 973.00 | 79 973.00 |
CF Cash and cash equivalents | 319 122.00 | | 319 122.00 | 319 122.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 1 279 342.00 | 2 550.00 | 1 276 792.00 | 1 279 342.00 |
CO Grand total (0 to V) | 1 331 881.00 | 38 739.00 | 1 293 141.00 | 1 331 881.00 |
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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 |
DG Other reserves | 212 882.00 | 188 926.00 | | 212 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 692.00 | 63 956.00 | | 49 692.00 |
DL TOTAL (I) | 372 575.00 | 362 882.00 | | 372 575.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 152.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 226 684.00 | | 2 234.00 |
DX Trade payables and related accounts | 693 476.00 | 349 621.00 | | 693 476.00 |
DY Tax and social security liabilities | 224 329.00 | 109 380.00 | | 224 329.00 |
EC TOTAL (IV) | 920 567.00 | 685 838.00 | | 920 567.00 |
EE Grand total (I to V) | 1 293 141.00 | 1 048 720.00 | | 1 293 141.00 |
EG Accrued income and payables due within one year | 920 567.00 | 685 838.00 | | 920 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 152.00 | | 527.00 |
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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 | 1 928 659.00 | | 1 928 659.00 | 1 928 659.00 |
FJ Net sales | 1 928 659.00 | | 1 928 659.00 | 1 928 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 935 837.00 | |
FU Purchases of raw materials and other supplies | | | 178 647.00 | |
FW Other purchases and external expenses | | | 858 477.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 533 056.00 | |
FZ Social Security Contributions | | | 286 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 874 456.00 | |
GG - OPERATING RESULT (I - II) | | | 61 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | 11 865.00 | | 1 137.00 |
HB Exceptional income from capital transactions | 150.00 | 77 500.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 77 500.00 | | 150.00 |
HE Exceptional expenses on management operations | 476.00 | -104.00 | | 476.00 |
HF Exceptional expenses on capital transactions | | 16 897.00 | | |
HH Total exceptional expenses (VIII) | 476.00 | 16 793.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 60 707.00 | | -326.00 |
HK Income tax | 9 058.00 | 21 003.00 | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 987.00 | 1 924 759.00 | | 1 935 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 295.00 | 1 860 803.00 | | 1 886 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 692.00 | 63 956.00 | | 49 692.00 |
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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 | 81 175.00 | | 12 876.00 | 81 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 41 513.00 | 52 538.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 513.00 | 51 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 050.00 | | 12 642.00 | 80 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 73 147.00 | 4 555.00 | 41 513.00 | 73 147.00 |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 147.00 | 4 354.00 | 41 513.00 | 73 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | | | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | | | 2 550.00 |
7C Grand total | 2 550.00 | | | 2 550.00 |
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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 | 693 476.00 | 693 476.00 | | 693 476.00 |
8C Staff and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8D Social Security and Other Social Organizations | 57 890.00 | 57 890.00 | | 57 890.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 872 294.00 | 872 294.00 | | 872 294.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VM Income taxes | 56 762.00 | 56 762.00 | | 56 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 550.00 | 19 550.00 | | 19 550.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 345.00 | 960 220.00 | 1 125.00 | 961 345.00 |
VW VAT | 159 973.00 | 159 973.00 | | 159 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 567.00 | 920 567.00 | | 920 567.00 |
