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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 77 089.00 | 77 089.00 | | 77 089.00 |
AR Technical installations, industrial equipment and tools | 847 829.00 | 847 829.00 | | 847 829.00 |
AT Other tangible assets | 43 624.00 | 43 624.00 | | 43 624.00 |
BJ TOTAL (I) | 988 319.00 | 973 059.00 | 15 260.00 | 988 319.00 |
BX Customers and related accounts | 1 252 731.00 | | 1 252 731.00 | 1 252 731.00 |
BZ Other receivables | 133 635.00 | | 133 635.00 | 133 635.00 |
CF Cash and cash equivalents | 11 928.00 | | 11 928.00 | 11 928.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 399 967.00 | | 1 399 967.00 | 1 399 967.00 |
CO Grand total (0 to V) | 2 388 286.00 | 973 059.00 | 1 415 227.00 | 2 388 286.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 637.00 | 15 111.00 | | 17 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 371.00 | 2 526.00 | | 190 371.00 |
DL TOTAL (I) | 318 008.00 | 127 637.00 | | 318 008.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 229.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 46.00 | | 1 796.00 |
DX Trade payables and related accounts | 893 331.00 | 51 750.00 | | 893 331.00 |
DY Tax and social security liabilities | 201 926.00 | 141 427.00 | | 201 926.00 |
EA Other liabilities | | 1 130 923.00 | | |
EC TOTAL (IV) | 1 097 219.00 | 1 324 375.00 | | 1 097 219.00 |
EE Grand total (I to V) | 1 415 227.00 | 1 452 012.00 | | 1 415 227.00 |
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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 | 1 159 978.00 | | 1 159 978.00 | 1 159 978.00 |
FJ Net sales | 1 159 978.00 | | 1 159 978.00 | 1 159 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 1 162 016.00 | |
FW Other purchases and external expenses | | | 136 914.00 | |
FX Taxes, duties, and similar payments | | | 19 525.00 | |
FY Salaries and Wages | | | 761 269.00 | |
FZ Social Security Contributions | | | 243 208.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 1 164 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 773.00 | | | 195 773.00 |
HD Total exceptional income (VII) | 195 773.00 | | | 195 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 773.00 | | | 195 773.00 |
HK Income tax | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 803.00 | 841 483.00 | | 1 357 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 432.00 | 838 958.00 | | 1 167 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 371.00 | 2 526.00 | | 190 371.00 |
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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 | 988 319.00 | | | 988 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 988 319.00 | |
IO DECREASES Total including other intangible assets | | | 19 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 762.00 | | | 19 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 542.00 | | | 968 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 973 059.00 | | | 973 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 542.00 | | | 968 542.00 |
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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 | 893 331.00 | 893 331.00 | | 893 331.00 |
8C Staff and Related Accounts | 90 300.00 | 90 300.00 | | 90 300.00 |
8D Social Security and Other Social Organizations | 71 159.00 | 71 159.00 | | 71 159.00 |
UX Other trade receivables | 1 252 731.00 | | | 1 252 731.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 133 551.00 | | | 133 551.00 |
VC Group and associates | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 1 796.00 | 1 796.00 | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 039.00 | | | 1 388 039.00 |
VW VAT | 35 987.00 | 35 987.00 | | 35 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 219.00 | 1 097 219.00 | | 1 097 219.00 |
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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 | 18.00 | | | 18.00 |
