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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 457 844.00 | 295 245.00 | 162 599.00 | 457 844.00 |
AT Other tangible assets | 38 241.00 | 34 381.00 | 3 859.00 | 38 241.00 |
AX Advances and down payments | 11 827.00 | | 11 827.00 | 11 827.00 |
BH Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
BJ TOTAL (I) | 516 101.00 | 329 627.00 | 186 474.00 | 516 101.00 |
BX Customers and related accounts | 3 056 151.00 | | 3 056 151.00 | 3 056 151.00 |
BZ Other receivables | 1 506 572.00 | | 1 506 572.00 | 1 506 572.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 4 563 468.00 | | 4 563 468.00 | 4 563 468.00 |
CO Grand total (0 to V) | 5 079 570.00 | 329 627.00 | 4 749 942.00 | 5 079 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 027 263.00 | 652 407.00 | | 1 027 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 189.00 | 374 855.00 | | 125 189.00 |
DL TOTAL (I) | 1 493 452.00 | 1 368 263.00 | | 1 493 452.00 |
DU Loans and Debts from Credit Institutions (3) | 3 116.00 | 20 371.00 | | 3 116.00 |
DX Trade payables and related accounts | 576 961.00 | 514 852.00 | | 576 961.00 |
DY Tax and social security liabilities | 2 510 777.00 | 1 603 273.00 | | 2 510 777.00 |
DZ Fixed asset liabilities and related accounts | 15 271.00 | 2 601.00 | | 15 271.00 |
EA Other liabilities | 150 363.00 | 95 695.00 | | 150 363.00 |
EC TOTAL (IV) | 3 256 490.00 | 2 236 793.00 | | 3 256 490.00 |
EE Grand total (I to V) | 4 749 942.00 | 3 605 056.00 | | 4 749 942.00 |
EG Accrued income and payables due within one year | 3 227 402.00 | 2 207 706.00 | | 3 227 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 116.00 | 20 371.00 | | 3 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 866 344.00 | |
FJ Net sales | | | 10 866 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 378.00 | |
FQ Other income | | | 4 102.00 | |
FR Total operating income (I) | | | 10 975 824.00 | |
FW Other purchases and external expenses | | | 1 449 495.00 | |
FX Taxes, duties, and similar payments | | | 331 119.00 | |
FY Salaries and Wages | | | 7 044 463.00 | |
FZ Social Security Contributions | | | 1 789 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 044.00 | |
GE Other Expenses | | | 130 608.00 | |
GF Total Operating Expenses (II) | | | 10 825 762.00 | |
GG - OPERATING RESULT (I - II) | | | 150 062.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 702.00 | | |
HD Total exceptional income (VII) | | 702.00 | | |
HE Exceptional expenses on management operations | | 61 701.00 | | |
HH Total exceptional expenses (VIII) | | 61 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 924.00 | -60 999.00 | | -23 924.00 |
HK Income tax | | 24 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 976 010.00 | 7 777 881.00 | | 10 976 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 850 820.00 | 7 403 026.00 | | 10 850 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 189.00 | 374 855.00 | | 125 189.00 |
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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 | 371 921.00 | | 144 179.00 | 371 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 187.00 | |
I4 DECREASES Grand Total | | | 516 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 733.00 | | 144 179.00 | 360 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 187.00 | | | 8 187.00 |
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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 | 248 584.00 | 81 042.00 | | 248 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 584.00 | 81 042.00 | | 248 584.00 |
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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 | 576 961.00 | 576 961.00 | | 576 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 271.00 | 15 271.00 | | 15 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 363.00 | 150 363.00 | | 150 363.00 |
UT Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
UX Other trade receivables | 3 056 151.00 | 3 056 151.00 | | 3 056 151.00 |
VG Loans with a maturity of up to one year at origin | 3 116.00 | 3 116.00 | | 3 116.00 |
VP Miscellaneous | 1 506 572.00 | 1 506 572.00 | | 1 506 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510 777.00 | 2 481 690.00 | | 2 510 777.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 656.00 | 4 563 468.00 | 8 187.00 | 4 571 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 490.00 | 3 227 402.00 | | 3 256 490.00 |
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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 | 305.00 | | | 305.00 |
