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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
AR Technical installations, industrial equipment and tools | 94 301.00 | 84 435.00 | 9 865.00 | 94 301.00 |
AT Other tangible assets | 19 582.00 | 16 505.00 | 3 077.00 | 19 582.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 130 367.00 | 107 092.00 | 23 275.00 | 130 367.00 |
BL Raw materials, supplies | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 678 011.00 | | 678 011.00 | 678 011.00 |
BZ Other receivables | 108 678.00 | | 108 678.00 | 108 678.00 |
CF Cash and cash equivalents | 40 616.00 | | 40 616.00 | 40 616.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 846 457.00 | | 846 457.00 | 846 457.00 |
CO Grand total (0 to V) | 976 823.00 | 107 092.00 | 869 731.00 | 976 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 224 366.00 | 193 715.00 | | 224 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 463.00 | 30 652.00 | | 34 463.00 |
DL TOTAL (I) | 328 129.00 | 293 666.00 | | 328 129.00 |
DU Loans and Debts from Credit Institutions (3) | 130 081.00 | 169 245.00 | | 130 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 1 696.00 | | 982.00 |
DX Trade payables and related accounts | 299 054.00 | 275 378.00 | | 299 054.00 |
DY Tax and social security liabilities | 91 524.00 | 84 017.00 | | 91 524.00 |
EA Other liabilities | 1 586.00 | 1 586.00 | | 1 586.00 |
EB Prepaid income (2) | 18 375.00 | | | 18 375.00 |
EC TOTAL (IV) | 541 602.00 | 531 922.00 | | 541 602.00 |
EE Grand total (I to V) | 869 731.00 | 825 588.00 | | 869 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 380.00 | 55 644.00 | | 44 380.00 |
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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 | 2 537 355.00 | | 2 537 355.00 | 2 537 355.00 |
FJ Net sales | 2 537 355.00 | | 2 537 355.00 | 2 537 355.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 153.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 2 549 967.00 | |
FU Purchases of raw materials and other supplies | | | 83 378.00 | |
FV Inventory change (raw materials and supplies) | | | 32 800.00 | |
FW Other purchases and external expenses | | | 1 360 521.00 | |
FX Taxes, duties, and similar payments | | | 21 273.00 | |
FY Salaries and Wages | | | 782 743.00 | |
FZ Social Security Contributions | | | 229 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 287.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 2 519 679.00 | |
GG - OPERATING RESULT (I - II) | | | 30 289.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 290.00 | 12 963.00 | | 15 290.00 |
HD Total exceptional income (VII) | 15 290.00 | 12 963.00 | | 15 290.00 |
HE Exceptional expenses on management operations | 290.00 | 7 060.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 7 060.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 5 903.00 | | 15 000.00 |
HK Income tax | 5 607.00 | -400.00 | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 257.00 | 2 399 901.00 | | 2 565 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 794.00 | 2 369 250.00 | | 2 530 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 463.00 | 30 652.00 | | 34 463.00 |
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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 | 126 802.00 | 3 565.00 | | 126 802.00 |
I3 DECREASES Total Financial Fixed Assets | 10 332.00 | | | 10 332.00 |
I4 DECREASES Grand Total | 130 367.00 | | | 130 367.00 |
IO DECREASES Total including other intangible assets | 6 152.00 | | | 6 152.00 |
IY DECREASES Total Tangible Fixed Assets | 113 883.00 | | | 113 883.00 |
KD ACQUISITIONS Total including other intangible assets | 6 152.00 | | | 6 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 318.00 | 3 565.00 | | 110 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332.00 | | | 10 332.00 |
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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 | 98 804.00 | 8 287.00 | | 98 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 152.00 | | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 653.00 | 8 287.00 | | 92 653.00 |
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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 | 299 054.00 | 299 054.00 | | 299 054.00 |
8C Staff and Related Accounts | 29 364.00 | 29 364.00 | | 29 364.00 |
8D Social Security and Other Social Organizations | 43 277.00 | 43 277.00 | | 43 277.00 |
8E Income Taxes | 5 607.00 | 5 607.00 | | 5 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
8L Deferred income | 18 375.00 | 18 375.00 | | 18 375.00 |
UT Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
UX Other trade receivables | 678 011.00 | 678 011.00 | | 678 011.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 103 253.00 | 103 253.00 | | 103 253.00 |
VG Loans with a maturity of up to one year at origin | 44 380.00 | 44 380.00 | | 44 380.00 |
VH Loans with a maturity of more than one year at origin | 85 701.00 | 24 948.00 | 60 753.00 | 85 701.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VK Loans repaid during the year | 27 900.00 | | | 27 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 282.00 | 12 282.00 | | 12 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 273.00 | 788 940.00 | 10 332.00 | 799 273.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 602.00 | 480 849.00 | 60 753.00 | 541 602.00 |
