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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AR Technical installations, industrial equipment and tools | 22 369.00 | 9 814.00 | 12 555.00 | 22 369.00 |
AT Other tangible assets | 41 059.00 | 34 904.00 | 6 155.00 | 41 059.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 74 843.00 | 50 519.00 | 24 324.00 | 74 843.00 |
BL Raw materials, supplies | 100 099.00 | | 100 099.00 | 100 099.00 |
BX Customers and related accounts | 2 249 298.00 | | 2 249 298.00 | 2 249 298.00 |
BZ Other receivables | 83 997.00 | | 83 997.00 | 83 997.00 |
CF Cash and cash equivalents | 2 709 177.00 | | 2 709 177.00 | 2 709 177.00 |
CH Prepaid expenses | 39 843.00 | | 39 843.00 | 39 843.00 |
CJ TOTAL (II) | 5 182 415.00 | | 5 182 415.00 | 5 182 415.00 |
CO Grand total (0 to V) | 5 257 259.00 | 50 519.00 | 5 206 740.00 | 5 257 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DG Other reserves | 1 481 252.00 | | | 1 481 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 528.00 | | | 54 528.00 |
DL TOTAL (I) | 1 770 080.00 | | | 1 770 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 845.00 | | | 1 752 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 089 942.00 | | | 1 089 942.00 |
DY Tax and social security liabilities | 549 671.00 | | | 549 671.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 3 436 659.00 | | | 3 436 659.00 |
EE Grand total (I to V) | 5 206 740.00 | | | 5 206 740.00 |
EG Accrued income and payables due within one year | 3 436 659.00 | | | 3 436 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 9 331.00 | | 9 331.00 | 9 331.00 |
FG Production sold - services | 6 480 451.00 | | 6 480 451.00 | 6 480 451.00 |
FJ Net sales | 6 489 783.00 | | 6 489 783.00 | 6 489 783.00 |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 6 492 309.00 | |
FS Purchases of goods (including customs duties) | | | 9 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 738 930.00 | |
FV Inventory change (raw materials and supplies) | | | 33 736.00 | |
FW Other purchases and external expenses | | | 3 198 842.00 | |
FX Taxes, duties, and similar payments | | | 32 991.00 | |
FY Salaries and Wages | | | 859 145.00 | |
FZ Social Security Contributions | | | 546 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 729.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 431 379.00 | |
GG - OPERATING RESULT (I - II) | | | 60 930.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 216.00 | | | 12 216.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 18 466.00 | | | 18 466.00 |
HF Exceptional expenses on capital transactions | 7 192.00 | | | 7 192.00 |
HH Total exceptional expenses (VIII) | 7 192.00 | | | 7 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 274.00 | | | 11 274.00 |
HK Income tax | 14 628.00 | | | 14 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 860.00 | | | 6 510 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 332.00 | | | 6 456 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 528.00 | | | 54 528.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 614.00 | |
I4 DECREASES Grand Total | | 12 001.00 | | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 001.00 | 63 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 711.00 | | 2 720.00 | 72 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 114.00 | 5 500.00 |
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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 | 43 697.00 | 11 730.00 | 4 907.00 | 43 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | 1 348.00 | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 245.00 | 10 382.00 | 4 907.00 | 39 245.00 |
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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 | 1 089 943.00 | 1 089 943.00 | | 1 089 943.00 |
8D Social Security and Other Social Organizations | 549 671.00 | 549 671.00 | | 549 671.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
UX Other trade receivables | 2 249 298.00 | 2 249 298.00 | | 2 249 298.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 752 674.00 | 1 752 674.00 | | 1 752 674.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VP Miscellaneous | 83 997.00 | 83 997.00 | | 83 997.00 |
VS Prepaid expenses | 39 843.00 | 39 843.00 | | 39 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 752.00 | 2 373 138.00 | 5 614.00 | 2 378 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 660.00 | 3 436 660.00 | | 3 436 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
