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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 | 13 603.00 | 13 603.00 | | 13 603.00 |
AT Other tangible assets | 72 280.00 | 43 242.00 | 29 038.00 | 72 280.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 95 423.00 | 56 845.00 | 38 578.00 | 95 423.00 |
BX Customers and related accounts | 550 443.00 | | 550 443.00 | 550 443.00 |
BZ Other receivables | 119 390.00 | | 119 390.00 | 119 390.00 |
CF Cash and cash equivalents | 256 679.00 | | 256 679.00 | 256 679.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 931 307.00 | | 931 307.00 | 931 307.00 |
CO Grand total (0 to V) | 1 026 729.00 | 56 845.00 | 969 885.00 | 1 026 729.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 986.00 | 165 103.00 | | 214 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 924.00 | 49 882.00 | | 90 924.00 |
DL TOTAL (I) | 314 159.00 | 223 236.00 | | 314 159.00 |
DU Loans and Debts from Credit Institutions (3) | 10 307.00 | 80.00 | | 10 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 5 165.00 | | 1 663.00 |
DX Trade payables and related accounts | 328 911.00 | 466 591.00 | | 328 911.00 |
DY Tax and social security liabilities | 199 751.00 | 303 130.00 | | 199 751.00 |
EA Other liabilities | 115 094.00 | 21 509.00 | | 115 094.00 |
EC TOTAL (IV) | 655 725.00 | 796 474.00 | | 655 725.00 |
EE Grand total (I to V) | 969 885.00 | 1 019 710.00 | | 969 885.00 |
EG Accrued income and payables due within one year | 649 990.00 | 796 474.00 | | 649 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 80.00 | | 85.00 |
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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 | 4 393.00 | | 4 393.00 | 4 393.00 |
FG Production sold - services | 1 844 041.00 | | 1 844 041.00 | 1 844 041.00 |
FJ Net sales | 1 848 435.00 | | 1 848 435.00 | 1 848 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 159.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 874 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 634.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 1 332 622.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 279 614.00 | |
FZ Social Security Contributions | | | 100 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 967.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 739 186.00 | |
GG - OPERATING RESULT (I - II) | | | 135 428.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 707.00 | | |
HD Total exceptional income (VII) | | 707.00 | | |
HE Exceptional expenses on management operations | 996.00 | 181.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | 140.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 321.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | 386.00 | | -2 358.00 |
HK Income tax | 41 623.00 | 15 415.00 | | 41 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 704.00 | 1 720 802.00 | | 1 874 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 780.00 | 1 670 920.00 | | 1 783 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 924.00 | 49 882.00 | | 90 924.00 |
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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 | 80 290.00 | 16 383.00 | | 80 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 9 540.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 95 423.00 | |
IO DECREASES Total including other intangible assets | | | 13 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 603.00 | | | 13 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 937.00 | 16 343.00 | | 55 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | 40.00 | | 10 750.00 |
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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 | 328 911.00 | 328 911.00 | | 328 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 757.00 | 116 757.00 | | 116 757.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 10 222.00 | 4 486.00 | 5 735.00 | 10 222.00 |
VJ Loans taken out during the year | 13 528.00 | | | 13 528.00 |
VK Loans repaid during the year | 3 306.00 | | | 3 306.00 |
VS Prepaid expenses | 4 795.00 | | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 628.00 | 674 628.00 | 1 000.00 | 675 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 725.00 | 649 990.00 | 5 735.00 | 655 725.00 |
