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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 665.00 | 2 367.00 | 1 298.00 | 3 665.00 |
AR Technical installations, industrial equipment and tools | 3 599.00 | 1 322.00 | 2 277.00 | 3 599.00 |
AT Other tangible assets | 23 620.00 | 19 428.00 | 4 192.00 | 23 620.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 34 462.00 | 23 117.00 | 11 345.00 | 34 462.00 |
BL Raw materials, supplies | 27 504.00 | | 27 504.00 | 27 504.00 |
BX Customers and related accounts | 159 559.00 | 21 720.00 | 137 840.00 | 159 559.00 |
BZ Other receivables | 19 379.00 | | 19 379.00 | 19 379.00 |
CF Cash and cash equivalents | 131 090.00 | | 131 090.00 | 131 090.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 338 683.00 | 21 720.00 | 316 963.00 | 338 683.00 |
CO Grand total (0 to V) | 373 145.00 | 44 837.00 | 328 309.00 | 373 145.00 |
CP Shares due in less than one year | 3 578.00 | | | 3 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 112 913.00 | 112 913.00 | | 112 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 446.00 | 35 487.00 | | 71 446.00 |
DL TOTAL (I) | 192 911.00 | 156 953.00 | | 192 911.00 |
DU Loans and Debts from Credit Institutions (3) | 41 521.00 | 71 897.00 | | 41 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 28 913.00 | 46 537.00 | | 28 913.00 |
DY Tax and social security liabilities | 64 909.00 | 45 456.00 | | 64 909.00 |
EC TOTAL (IV) | 135 397.00 | 163 890.00 | | 135 397.00 |
EE Grand total (I to V) | 328 309.00 | 320 842.00 | | 328 309.00 |
EG Accrued income and payables due within one year | 124 949.00 | 122 488.00 | | 124 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 109.00 | | 109.00 |
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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 | 591 119.00 | | 591 119.00 | 591 119.00 |
FJ Net sales | 591 119.00 | | 591 119.00 | 591 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 5 542.00 | |
FR Total operating income (I) | | | 597 318.00 | |
FU Purchases of raw materials and other supplies | | | 21 918.00 | |
FV Inventory change (raw materials and supplies) | | | -3 961.00 | |
FW Other purchases and external expenses | | | 309 368.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 124 578.00 | |
FZ Social Security Contributions | | | 19 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 495.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 503 097.00 | |
GG - OPERATING RESULT (I - II) | | | 94 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HK Income tax | 20 279.00 | 5 472.00 | | 20 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 818.00 | 557 576.00 | | 598 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 372.00 | 522 089.00 | | 527 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 446.00 | 35 487.00 | | 71 446.00 |
HP References: Equipment leasing | 21 834.00 | 21 834.00 | | 21 834.00 |
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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 | 35 962.00 | | | 35 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 578.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 34 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 884.00 | | | 30 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078.00 | | | 5 078.00 |
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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 | 17 583.00 | 5 534.00 | | 17 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 583.00 | 5 534.00 | | 17 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225.00 | 21 495.00 | | 225.00 |
7B Total provisions for depreciation | 225.00 | 21 495.00 | | 225.00 |
7C Grand total | 225.00 | 21 495.00 | | 225.00 |
UE of which provisions and reversals: - Operating | | 21 495.00 | | |
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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 | 28 913.00 | 28 913.00 | | 28 913.00 |
8C Staff and Related Accounts | 17 808.00 | 17 808.00 | | 17 808.00 |
8D Social Security and Other Social Organizations | 7 275.00 | 7 275.00 | | 7 275.00 |
8E Income Taxes | 14 807.00 | 14 807.00 | | 14 807.00 |
UT Other financial assets | 3 578.00 | 3 578.00 | | 3 578.00 |
UX Other trade receivables | 116 333.00 | 116 333.00 | | 116 333.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 43 227.00 | 43 227.00 | | 43 227.00 |
VB VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 41 413.00 | 30 964.00 | 10 449.00 | 41 413.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 30 371.00 | | | 30 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 667.00 | 183 667.00 | | 183 667.00 |
VW VAT | 23 191.00 | 23 191.00 | | 23 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 397.00 | 124 949.00 | 10 449.00 | 135 397.00 |
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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 |
