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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 | 31 155.00 | 11 145.00 | 20 009.00 | 31 155.00 |
AT Other tangible assets | 27 257.00 | 14 855.00 | 12 402.00 | 27 257.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 58 531.00 | 26 000.00 | 32 531.00 | 58 531.00 |
BL Raw materials, supplies | 15 304.00 | | 15 304.00 | 15 304.00 |
BX Customers and related accounts | 226 190.00 | | 226 190.00 | 226 190.00 |
BZ Other receivables | 58 179.00 | | 58 179.00 | 58 179.00 |
CF Cash and cash equivalents | 14 173.00 | | 14 173.00 | 14 173.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 315 871.00 | | 315 871.00 | 315 871.00 |
CO Grand total (0 to V) | 374 402.00 | 26 000.00 | 348 402.00 | 374 402.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 678.00 | | 770.00 |
DH Retained earnings | 24 733.00 | 12 866.00 | | 24 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 565.00 | 11 958.00 | | 61 565.00 |
DL TOTAL (I) | 94 768.00 | 33 203.00 | | 94 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 031.00 | | |
DX Trade payables and related accounts | 49 717.00 | 29 472.00 | | 49 717.00 |
DY Tax and social security liabilities | 203 916.00 | 217 192.00 | | 203 916.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 253 634.00 | 277 880.00 | | 253 634.00 |
EE Grand total (I to V) | 348 402.00 | 311 083.00 | | 348 402.00 |
EG Accrued income and payables due within one year | 253 634.00 | 277 880.00 | | 253 634.00 |
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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 | 252 457.00 | | 252 457.00 | 252 457.00 |
FG Production sold - services | 1 403 330.00 | 1 846.00 | 1 405 176.00 | 1 403 330.00 |
FJ Net sales | 1 655 787.00 | 1 846.00 | 1 657 633.00 | 1 655 787.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 664 751.00 | |
FS Purchases of goods (including customs duties) | | | 229 611.00 | |
FU Purchases of raw materials and other supplies | | | 12 885.00 | |
FV Inventory change (raw materials and supplies) | | | 18 346.00 | |
FW Other purchases and external expenses | | | 165 414.00 | |
FX Taxes, duties, and similar payments | | | 25 556.00 | |
FY Salaries and Wages | | | 953 408.00 | |
FZ Social Security Contributions | | | 188 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 656.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 604 730.00 | |
GG - OPERATING RESULT (I - II) | | | 60 021.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 688.00 | | |
HH Total exceptional expenses (VIII) | | 3 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 792.00 | 1 114 177.00 | | 1 666 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 227.00 | 1 102 219.00 | | 1 605 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 565.00 | 11 958.00 | | 61 565.00 |
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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 | 51 357.00 | | 7 174.00 | 51 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 58 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 257.00 | | 7 154.00 | 51 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 20.00 | 100.00 |
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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 | 15 344.00 | 10 656.00 | | 15 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 344.00 | 10 656.00 | | 15 344.00 |
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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 | 49 717.00 | 49 717.00 | | 49 717.00 |
8C Staff and Related Accounts | 65 412.00 | 65 412.00 | | 65 412.00 |
8D Social Security and Other Social Organizations | 41 596.00 | 41 596.00 | | 41 596.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 226 190.00 | 226 190.00 | | 226 190.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VC Group and associates | 50 632.00 | 50 632.00 | | 50 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 873.00 | 13 873.00 | | 13 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 515.00 | 286 515.00 | | 286 515.00 |
VW VAT | 83 035.00 | 83 035.00 | | 83 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 634.00 | 253 634.00 | | 253 634.00 |
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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 | 43.00 | | | 43.00 |
