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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 | 8.00 | 8.00 | | 8.00 |
AR Technical installations, industrial equipment and tools | 2 387.00 | 406.00 | 1 981.00 | 2 387.00 |
AT Other tangible assets | 26 408.00 | 18 199.00 | 8 210.00 | 26 408.00 |
BJ TOTAL (I) | 28 796.00 | 18 605.00 | 10 191.00 | 28 796.00 |
BX Customers and related accounts | 1 030 123.00 | | 1 030 123.00 | 1 030 123.00 |
BZ Other receivables | 1 439 861.00 | | 1 439 861.00 | 1 439 861.00 |
CJ TOTAL (II) | 2 469 984.00 | | 2 469 984.00 | 2 469 984.00 |
CO Grand total (0 to V) | 2 498 780.00 | 18 605.00 | 2 480 175.00 | 2 498 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 500.00 | 640 500.00 | | 640 500.00 |
DD Legal reserve (1) | 57 777.00 | 55 414.00 | | 57 777.00 |
DH Retained earnings | 62.00 | 4.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 639.00 | 47 256.00 | | 55 639.00 |
DL TOTAL (I) | 753 978.00 | 743 174.00 | | 753 978.00 |
DP Provisions for Risks | | 142 000.00 | | |
DQ Provisions for Expenses | 1 534.00 | 2 193.00 | | 1 534.00 |
DR TOTAL (IV) | 1 534.00 | 144 193.00 | | 1 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 071.00 | | |
DX Trade payables and related accounts | 535 129.00 | 349 562.00 | | 535 129.00 |
DY Tax and social security liabilities | 1 187 523.00 | 1 317 922.00 | | 1 187 523.00 |
EA Other liabilities | 2 011.00 | 1 160.00 | | 2 011.00 |
EC TOTAL (IV) | 1 724 663.00 | 1 687 715.00 | | 1 724 663.00 |
EE Grand total (I to V) | 2 480 175.00 | 2 575 082.00 | | 2 480 175.00 |
EG Accrued income and payables due within one year | 1 724 663.00 | 1 687 715.00 | | 1 724 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 071.00 | | |
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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 | 4 423 874.00 | 3 341.00 | 4 427 215.00 | 4 423 874.00 |
FJ Net sales | 4 423 874.00 | 3 341.00 | 4 427 215.00 | 4 423 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 659.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 4 570 080.00 | |
FS Purchases of goods (including customs duties) | | | 15 812.00 | |
FU Purchases of raw materials and other supplies | | | 6 104.00 | |
FW Other purchases and external expenses | | | 1 286 080.00 | |
FX Taxes, duties, and similar payments | | | 141 189.00 | |
FY Salaries and Wages | | | 2 097 760.00 | |
FZ Social Security Contributions | | | 971 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 8 171.00 | |
GF Total Operating Expenses (II) | | | 4 529 202.00 | |
GG - OPERATING RESULT (I - II) | | | 40 878.00 | |
GL Other interest and similar income | | | 5 510.00 | |
GP Total financial income (V) | | | 5 510.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 5 836.00 | 7 786.00 | | 5 836.00 |
HG Exceptional depreciation and provisions | | 17 571.00 | | |
HH Total exceptional expenses (VIII) | 5 836.00 | 25 357.00 | | 5 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 836.00 | -25 056.00 | | -5 836.00 |
HK Income tax | -15 091.00 | -25 010.00 | | -15 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 590.00 | 4 584 631.00 | | 4 575 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 951.00 | 4 537 374.00 | | 4 519 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 639.00 | 47 256.00 | | 55 639.00 |
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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 | 25 950.00 | | 2 845.00 | 25 950.00 |
I4 DECREASES Grand Total | | | 28 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 950.00 | | 2 845.00 | 25 950.00 |
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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 | 16 491.00 | 2 112.00 | | 16 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 491.00 | 2 112.00 | | 16 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 193.00 | | 142 659.00 | 144 193.00 |
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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 | 535 129.00 | 535 129.00 | | 535 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UY Staff and related accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
VA Doubtful or disputed receivables | 1 030 123.00 | 1 030 123.00 | | 1 030 123.00 |
VC Group and associates | 1 119 213.00 | 1 119 213.00 | | 1 119 213.00 |
VP Miscellaneous | 4 349.00 | 4 349.00 | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187 523.00 | 1 187 523.00 | | 1 187 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 984.00 | 2 469 984.00 | | 2 469 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 663.00 | 1 724 663.00 | | 1 724 663.00 |
