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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 | 7 814.00 | 3 715.00 | 4 099.00 | 7 814.00 |
AT Other tangible assets | 44 657.00 | 20 019.00 | 24 638.00 | 44 657.00 |
BJ TOTAL (I) | 52 471.00 | 23 734.00 | 28 736.00 | 52 471.00 |
BX Customers and related accounts | 475 539.00 | | 475 539.00 | 475 539.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 155 969.00 | | 155 969.00 | 155 969.00 |
CJ TOTAL (II) | 638 806.00 | | 638 806.00 | 638 806.00 |
CO Grand total (0 to V) | 691 276.00 | 23 734.00 | 667 542.00 | 691 276.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 3 451.00 | | | 3 451.00 |
DG Other reserves | 37 561.00 | | | 37 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 448.00 | | | 145 448.00 |
DJ Investment subsidies | 5 016.00 | | | 5 016.00 |
DL TOTAL (I) | 291 476.00 | | | 291 476.00 |
DU Loans and Debts from Credit Institutions (3) | 25 211.00 | | | 25 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | | | 4 883.00 |
DX Trade payables and related accounts | 175 612.00 | | | 175 612.00 |
DY Tax and social security liabilities | 147 961.00 | | | 147 961.00 |
EA Other liabilities | 22 400.00 | | | 22 400.00 |
EC TOTAL (IV) | 376 067.00 | | | 376 067.00 |
EE Grand total (I to V) | 667 542.00 | | | 667 542.00 |
EG Accrued income and payables due within one year | 360 935.00 | | | 360 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 776 160.00 | 9 320.00 | 785 480.00 | 776 160.00 |
FJ Net sales | 776 160.00 | 9 320.00 | 785 480.00 | 776 160.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 785 485.00 | |
FU Purchases of raw materials and other supplies | | | 40 477.00 | |
FW Other purchases and external expenses | | | 367 241.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 143 393.00 | |
FZ Social Security Contributions | | | 33 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 666.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 598 466.00 | |
GG - OPERATING RESULT (I - II) | | | 187 018.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 782.00 | | | 5 782.00 |
HD Total exceptional income (VII) | 5 782.00 | | | 5 782.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 688.00 | | | 5 688.00 |
HK Income tax | 47 449.00 | | | 47 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 609.00 | | | 791 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 161.00 | | | 646 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 448.00 | | | 145 448.00 |
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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 | 53 671.00 | | | 53 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 52 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 471.00 | | | 52 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 13 068.00 | 10 666.00 | | 13 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 068.00 | 10 666.00 | | 13 068.00 |
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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 | 175 612.00 | 175 612.00 | | 175 612.00 |
8C Staff and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8D Social Security and Other Social Organizations | 12 468.00 | 12 468.00 | | 12 468.00 |
8E Income Taxes | 31 919.00 | 31 919.00 | | 31 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
UX Other trade receivables | 475 539.00 | 475 539.00 | | 475 539.00 |
VB VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VH Loans with a maturity of more than one year at origin | 25 211.00 | 10 080.00 | 15 131.00 | 25 211.00 |
VI Group and Associates | 4 883.00 | 4 883.00 | | 4 883.00 |
VK Loans repaid during the year | 9 975.00 | | | 9 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 837.00 | 482 837.00 | | 482 837.00 |
VW VAT | 91 633.00 | 91 633.00 | | 91 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 067.00 | 360 935.00 | 15 131.00 | 376 067.00 |
