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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 | 2 423.00 | 1 160.00 | 1 263.00 | 2 423.00 |
AT Other tangible assets | 49 079.00 | 26 195.00 | 22 884.00 | 49 079.00 |
BH Other financial assets | 28 666.00 | | 28 666.00 | 28 666.00 |
BJ TOTAL (I) | 80 168.00 | 27 355.00 | 52 813.00 | 80 168.00 |
BT Goods | 79 207.00 | 51 670.00 | 27 537.00 | 79 207.00 |
BX Customers and related accounts | 1 444 241.00 | | 1 444 241.00 | 1 444 241.00 |
BZ Other receivables | 5 179 337.00 | | 5 179 337.00 | 5 179 337.00 |
CH Prepaid expenses | 25 232.00 | | 25 232.00 | 25 232.00 |
CJ TOTAL (II) | 6 728 017.00 | 51 670.00 | 6 676 347.00 | 6 728 017.00 |
CO Grand total (0 to V) | 6 808 185.00 | 79 025.00 | 6 729 160.00 | 6 808 185.00 |
CP Shares due in less than one year | 28 666.00 | | | 28 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 690 765.00 | | | 690 765.00 |
DD Legal reserve (1) | 95 889.00 | | | 95 889.00 |
DG Other reserves | 1 804 622.00 | | | 1 804 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 731.00 | | | 105 731.00 |
DL TOTAL (I) | 5 497 007.00 | | | 5 497 007.00 |
DP Provisions for Risks | 3 035.00 | | | 3 035.00 |
DQ Provisions for Expenses | 87 934.00 | | | 87 934.00 |
DR TOTAL (IV) | 90 969.00 | | | 90 969.00 |
DX Trade payables and related accounts | 528 354.00 | | | 528 354.00 |
DY Tax and social security liabilities | 584 193.00 | | | 584 193.00 |
EB Prepaid income (2) | 28 637.00 | | | 28 637.00 |
EC TOTAL (IV) | 1 141 184.00 | | | 1 141 184.00 |
EE Grand total (I to V) | 6 729 160.00 | | | 6 729 160.00 |
EG Accrued income and payables due within one year | 1 141 184.00 | | | 1 141 184.00 |
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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 | 5 041 012.00 | | 5 041 012.00 | 5 041 012.00 |
FG Production sold - services | 945 361.00 | | 945 361.00 | 945 361.00 |
FJ Net sales | 5 986 373.00 | | 5 986 373.00 | 5 986 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FR Total operating income (I) | | | 5 989 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 120.00 | |
FT Inventory change (goods) | | | 839 288.00 | |
FW Other purchases and external expenses | | | 1 267 362.00 | |
FX Taxes, duties, and similar payments | | | 38 838.00 | |
FY Salaries and Wages | | | 674 832.00 | |
FZ Social Security Contributions | | | 314 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 690.00 | |
GE Other Expenses | | | 4 111.00 | |
GF Total Operating Expenses (II) | | | 5 830 456.00 | |
GG - OPERATING RESULT (I - II) | | | 158 703.00 | |
GS Negative differences of foreign exchange | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 288.00 | | | 288.00 |
HK Income tax | 50 455.00 | | | 50 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 159.00 | | | 5 989 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883 428.00 | | | 5 883 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 731.00 | | | 105 731.00 |
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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 | 83 956.00 | | 292.00 | 83 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 666.00 | |
I4 DECREASES Grand Total | | 4 080.00 | 80 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 080.00 | 51 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 582.00 | | | 55 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 374.00 | | 292.00 | 28 374.00 |
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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 | 19 471.00 | 11 964.00 | 4 080.00 | 19 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 471.00 | 11 964.00 | 4 080.00 | 19 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 873.00 | 26 096.00 | | 64 873.00 |
6N Inventories and work in progress | 50 473.00 | 1 197.00 | | 50 473.00 |
7B Total provisions for depreciation | 50 473.00 | 1 197.00 | | 50 473.00 |
7C Grand total | 115 346.00 | 27 293.00 | | 115 346.00 |
UE of which provisions and reversals: - Operating | | 31 690.00 | 2 786.00 | |
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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 | 528 354.00 | 528 354.00 | | 528 354.00 |
8C Staff and Related Accounts | 129 677.00 | 129 677.00 | | 129 677.00 |
8D Social Security and Other Social Organizations | 76 341.00 | 76 341.00 | | 76 341.00 |
8E Income Taxes | 61 922.00 | 61 922.00 | | 61 922.00 |
8L Deferred income | 28 637.00 | 28 637.00 | | 28 637.00 |
UT Other financial assets | 28 666.00 | 28 666.00 | | 28 666.00 |
UX Other trade receivables | 1 444 241.00 | 1 444 241.00 | | 1 444 241.00 |
VB VAT | 392 427.00 | 392 427.00 | | 392 427.00 |
VC Group and associates | 4 786 910.00 | 4 786 910.00 | | 4 786 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 947.00 | 32 947.00 | | 32 947.00 |
VS Prepaid expenses | 25 232.00 | 25 232.00 | | 25 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 677 476.00 | 6 677 476.00 | | 6 677 476.00 |
VW VAT | 283 306.00 | 283 306.00 | | 283 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 184.00 | 1 141 184.00 | | 1 141 184.00 |
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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 | 6.00 | | | 6.00 |
