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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 | 2 250.00 | 550.00 | 1 700.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 25 050.00 | 7 227.00 | 17 823.00 | 25 050.00 |
AT Other tangible assets | 17 523.00 | 6 999.00 | 10 523.00 | 17 523.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 47 164.00 | 14 776.00 | 32 388.00 | 47 164.00 |
BX Customers and related accounts | 974 385.00 | | 974 385.00 | 974 385.00 |
BZ Other receivables | 228 126.00 | | 228 126.00 | 228 126.00 |
CF Cash and cash equivalents | 77 185.00 | | 77 185.00 | 77 185.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 1 281 777.00 | | 1 281 777.00 | 1 281 777.00 |
CO Grand total (0 to V) | 1 328 940.00 | 14 776.00 | 1 314 164.00 | 1 328 940.00 |
CP Shares due in less than one year | 2 341.00 | | | 2 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 174.00 | | | 40 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 023.00 | 41 174.00 | | 258 023.00 |
DL TOTAL (I) | 309 198.00 | 51 174.00 | | 309 198.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 329.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 346.00 | | |
DX Trade payables and related accounts | 470 588.00 | 391 028.00 | | 470 588.00 |
DY Tax and social security liabilities | 510 687.00 | 358 808.00 | | 510 687.00 |
EA Other liabilities | 3 130.00 | 6 873.00 | | 3 130.00 |
EB Prepaid income (2) | 19 960.00 | 78 049.00 | | 19 960.00 |
EC TOTAL (IV) | 1 004 967.00 | 966 433.00 | | 1 004 967.00 |
EE Grand total (I to V) | 1 314 164.00 | 1 019 107.00 | | 1 314 164.00 |
EG Accrued income and payables due within one year | 1 004 967.00 | 966 433.00 | | 1 004 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 329.00 | | 602.00 |
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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 | 4 018 688.00 | | 4 018 688.00 | 4 018 688.00 |
FJ Net sales | 4 018 688.00 | | 4 018 688.00 | 4 018 688.00 |
FO Operating subsidies | | | 16 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 042 773.00 | |
FU Purchases of raw materials and other supplies | | | 56 215.00 | |
FW Other purchases and external expenses | | | 2 712 250.00 | |
FX Taxes, duties, and similar payments | | | 20 866.00 | |
FY Salaries and Wages | | | 623 994.00 | |
FZ Social Security Contributions | | | 252 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 677 138.00 | |
GG - OPERATING RESULT (I - II) | | | 365 635.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 167.00 | 2 219.00 | | 6 167.00 |
HK Income tax | 108 098.00 | 15 462.00 | | 108 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 600.00 | 1 137 594.00 | | 4 043 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 576.00 | 1 096 419.00 | | 3 785 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 023.00 | 41 174.00 | | 258 023.00 |
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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 | 37 722.00 | | 9 442.00 | 37 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341.00 | |
I4 DECREASES Grand Total | | | 47 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 381.00 | | 7 192.00 | 35 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341.00 | | | 2 341.00 |
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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 | 3 389.00 | 11 388.00 | | 3 389.00 |
PE DEPRECIATION Total including other intangible assets | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389.00 | 10 838.00 | | 3 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 470 588.00 | 470 588.00 | | 470 588.00 |
8C Staff and Related Accounts | 105 775.00 | 105 775.00 | | 105 775.00 |
8D Social Security and Other Social Organizations | 118 050.00 | 118 050.00 | | 118 050.00 |
8E Income Taxes | 60 308.00 | 60 308.00 | | 60 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
8L Deferred income | 19 960.00 | 19 960.00 | | 19 960.00 |
UT Other financial assets | 2 341.00 | 2 341.00 | | 2 341.00 |
UX Other trade receivables | 974 385.00 | | | 974 385.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 61 796.00 | | | 61 796.00 |
VC Group and associates | 155 817.00 | | | 155 817.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 894.00 | 20 894.00 | | 20 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 036.00 | | | 6 036.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 932.00 | 1 206 932.00 | | 1 206 932.00 |
VW VAT | 205 659.00 | 205 659.00 | | 205 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 967.00 | 1 004 967.00 | | 1 004 967.00 |
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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 |
