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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 | 3 335.00 | 2 337.00 | 998.00 | 3 335.00 |
AT Other tangible assets | 171 570.00 | 64 340.00 | 107 230.00 | 171 570.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 177 645.00 | 66 677.00 | 110 968.00 | 177 645.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 552 121.00 | | 552 121.00 | 552 121.00 |
BZ Other receivables | 94 686.00 | | 94 686.00 | 94 686.00 |
CF Cash and cash equivalents | 72 221.00 | | 72 221.00 | 72 221.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 2 820 470.00 | | 2 820 470.00 | 2 820 470.00 |
CO Grand total (0 to V) | 2 998 115.00 | 66 677.00 | 2 931 438.00 | 2 998 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -33 698.00 | 20 876.00 | | -33 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 160.00 | -54 574.00 | | 23 160.00 |
DL TOTAL (I) | 16 963.00 | -6 198.00 | | 16 963.00 |
DQ Provisions for Expenses | 2 837.00 | 1 998.00 | | 2 837.00 |
DR TOTAL (IV) | 2 837.00 | 1 998.00 | | 2 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608 731.00 | 1 556 168.00 | | 2 608 731.00 |
DX Trade payables and related accounts | 79 767.00 | 96 791.00 | | 79 767.00 |
DY Tax and social security liabilities | 199 371.00 | 143 284.00 | | 199 371.00 |
EA Other liabilities | 23 768.00 | | | 23 768.00 |
EC TOTAL (IV) | 2 911 638.00 | 1 796 243.00 | | 2 911 638.00 |
EE Grand total (I to V) | 2 931 438.00 | 1 792 044.00 | | 2 931 438.00 |
EG Accrued income and payables due within one year | 2 911 638.00 | 1 796 243.00 | | 2 911 638.00 |
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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 | 452 861.00 | 8 805.00 | 461 666.00 | 452 861.00 |
FJ Net sales | 452 861.00 | 8 805.00 | 461 666.00 | 452 861.00 |
FM Inventory production | | | 803 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 703.00 | |
FR Total operating income (I) | | | 1 290 923.00 | |
FW Other purchases and external expenses | | | 578 895.00 | |
FX Taxes, duties, and similar payments | | | 9 617.00 | |
FY Salaries and Wages | | | 423 468.00 | |
FZ Social Security Contributions | | | 154 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 194 884.00 | |
GG - OPERATING RESULT (I - II) | | | 96 039.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 38 731.00 | |
GU Total financial expenses (VI) | | | 38 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | 34 260.00 | -34 538.00 | | 34 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 882.00 | 895 580.00 | | 1 291 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 722.00 | 950 154.00 | | 1 268 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 160.00 | -54 574.00 | | 23 160.00 |
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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 | 143 301.00 | | | 143 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 177 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 832.00 | | | 138 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 46 773.00 | 27 316.00 | 6 411.00 | 46 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 117.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 552.00 | 27 199.00 | 6 411.00 | 44 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 608 731.00 | 2 608 731.00 | | 2 608 731.00 |
8B Suppliers and Related Accounts | 79 767.00 | 79 767.00 | | 79 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 768.00 | 23 768.00 | | 23 768.00 |
UT Other financial assets | 2 740.00 | | | 2 740.00 |
UX Other trade receivables | 94 686.00 | | | 94 686.00 |
VJ Loans taken out during the year | 1 045 000.00 | | | 1 045 000.00 |
VK Loans repaid during the year | 9 621.00 | | | 9 621.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 310.00 | 647 570.00 | 2 740.00 | 650 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 638.00 | 2 911 638.00 | | 2 911 638.00 |
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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 | 11.00 | | | 11.00 |
