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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 | 15 373.00 | 15 373.00 | | 15 373.00 |
AP Buildings | 81 243.00 | 76 405.00 | 4 838.00 | 81 243.00 |
AR Technical installations, industrial equipment and tools | 171 244.00 | 144 170.00 | 27 074.00 | 171 244.00 |
AT Other tangible assets | 107 188.00 | 95 715.00 | 11 474.00 | 107 188.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 312 555.00 | 255 258.00 | 57 298.00 | 312 555.00 |
BV Advances and down payments on orders | 9 126.00 | | 9 126.00 | 9 126.00 |
BX Customers and related accounts | 1 346 813.00 | | 1 346 813.00 | 1 346 813.00 |
BZ Other receivables | 228 425.00 | | 228 425.00 | 228 425.00 |
CF Cash and cash equivalents | 57 404.00 | | 57 404.00 | 57 404.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 1 645 884.00 | | 1 645 884.00 | 1 645 884.00 |
CO Grand total (0 to V) | 1 958 440.00 | 255 258.00 | 1 703 182.00 | 1 958 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 132 442.00 | -13 038.00 | | 132 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 029.00 | 145 481.00 | | 142 029.00 |
DL TOTAL (I) | 387 971.00 | 245 942.00 | | 387 971.00 |
DP Provisions for Risks | 10 011.00 | 30 000.00 | | 10 011.00 |
DQ Provisions for Expenses | | 5 147.00 | | |
DR TOTAL (IV) | 10 011.00 | 35 147.00 | | 10 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 815.00 | 477 038.00 | | 241 815.00 |
DX Trade payables and related accounts | 321 258.00 | 205 689.00 | | 321 258.00 |
DY Tax and social security liabilities | 542 309.00 | 408 691.00 | | 542 309.00 |
EA Other liabilities | 41 815.00 | | | 41 815.00 |
EB Prepaid income (2) | 199 816.00 | 54 467.00 | | 199 816.00 |
EC TOTAL (IV) | 1 305 200.00 | 1 145 885.00 | | 1 305 200.00 |
EE Grand total (I to V) | 1 703 182.00 | 1 426 975.00 | | 1 703 182.00 |
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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 | | -15 794.00 | -15 794.00 | |
FG Production sold - services | 3 240 504.00 | 48 799.00 | 3 289 303.00 | 3 240 504.00 |
FJ Net sales | 3 240 504.00 | 33 005.00 | 3 273 509.00 | 3 240 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 278 657.00 | |
FU Purchases of raw materials and other supplies | | | -93 462.00 | |
FW Other purchases and external expenses | | | 2 149 630.00 | |
FX Taxes, duties, and similar payments | | | -1 802.00 | |
FY Salaries and Wages | | | 688 678.00 | |
FZ Social Security Contributions | | | 388 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 011.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 3 153 254.00 | |
GG - OPERATING RESULT (I - II) | | | 125 404.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 538.00 | | | 1 538.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 538.00 | | | 31 538.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HG Exceptional depreciation and provisions | 370 000.00 | | | 370 000.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 822.00 | | | 30 822.00 |
HK Income tax | 13 959.00 | -14 913.00 | | 13 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 265.00 | 2 397 718.00 | | 3 310 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 236.00 | 2 252 237.00 | | 3 168 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 029.00 | 145 481.00 | | 142 029.00 |
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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 | 275 377.00 | | 38 172.00 | 275 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 994.00 | 312 555.00 | |
IO DECREASES Total including other intangible assets | | | 15 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 278 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 373.00 | | | 15 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 253.00 | | 38 172.00 | 241 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 243 844.00 | 11 414.00 | | 243 844.00 |
PE DEPRECIATION Total including other intangible assets | 15 373.00 | | | 15 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 470.00 | 11 414.00 | | 228 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 147.00 | 10 011.00 | 35 147.00 | 35 147.00 |
6T Receivables | | 37 932.00 | | |
7B Total provisions for depreciation | | 37 932.00 | | |
7C Grand total | 35 147.00 | 10 011.00 | 35 147.00 | 35 147.00 |
UE of which provisions and reversals: - Operating | | | 10 011.00 | |
UJ - Exceptional | | 370 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 247.00 | 198 247.00 | | 198 247.00 |
8B Suppliers and Related Accounts | 321 258.00 | 321 258.00 | | 321 258.00 |
8C Staff and Related Accounts | 201 906.00 | 201 906.00 | | 201 906.00 |
8D Social Security and Other Social Organizations | 139 245.00 | 139 245.00 | | 139 245.00 |
8L Deferred income | 199 816.00 | 199 816.00 | | 199 816.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 1 346 813.00 | 1 346 813.00 | | 1 346 813.00 |
UY Staff and related accounts | 32 021.00 | 32 021.00 | | 32 021.00 |
UZ Social Security, other social security organizations | 37 776.00 | 37 776.00 | | 37 776.00 |
VA Doubtful or disputed receivables | 37 932.00 | 37 932.00 | | 37 932.00 |
VB VAT | 81 245.00 | 81 245.00 | | 81 245.00 |
VC Group and associates | 38 010.00 | 38 010.00 | | 38 010.00 |
VG Loans with a maturity of up to one year at origin | 270 441.00 | 270 441.00 | | 270 441.00 |
VI Group and Associates | 43 569.00 | 43 569.00 | | 43 569.00 |
VP Miscellaneous | 20 078.00 | 20 078.00 | | 20 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 566.00 | 19 566.00 | | 19 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 295.00 | 19 295.00 | | 19 295.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 104.00 | 1 598 104.00 | | 1 598 104.00 |
VW VAT | 181 593.00 | 181 593.00 | | 181 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 640.00 | 1 575 640.00 | | 1 575 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 10.00 | | 15.00 |
