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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 850.00 | 24 575.00 | 5 275.00 | 29 850.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 3 218.00 | | 3 218.00 |
AT Other tangible assets | 12 172.00 | 11 102.00 | 1 070.00 | 12 172.00 |
BJ TOTAL (I) | 45 240.00 | 38 895.00 | 6 345.00 | 45 240.00 |
BX Customers and related accounts | 1 606 402.00 | | 1 606 402.00 | 1 606 402.00 |
BZ Other receivables | 762 059.00 | | 762 059.00 | 762 059.00 |
CD Marketable securities | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 143 702.00 | | 143 702.00 | 143 702.00 |
CH Prepaid expenses | 11 894.00 | | 11 894.00 | 11 894.00 |
CJ TOTAL (II) | 2 532 078.00 | | 2 532 078.00 | 2 532 078.00 |
CO Grand total (0 to V) | 2 577 318.00 | 38 895.00 | 2 538 423.00 | 2 577 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 451 377.00 | 451 377.00 | | 451 377.00 |
DH Retained earnings | 87 011.00 | 207 735.00 | | 87 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 887.00 | 569 276.00 | | 47 887.00 |
DL TOTAL (I) | 916 275.00 | 1 558 388.00 | | 916 275.00 |
DP Provisions for Risks | 464 000.00 | 591 267.00 | | 464 000.00 |
DR TOTAL (IV) | 464 000.00 | 591 267.00 | | 464 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 262.00 | 281 514.00 | | 22 262.00 |
DX Trade payables and related accounts | 454 575.00 | 1 413 374.00 | | 454 575.00 |
DY Tax and social security liabilities | 327 542.00 | 571 816.00 | | 327 542.00 |
EA Other liabilities | 593.00 | 11 542.00 | | 593.00 |
EB Prepaid income (2) | 353 052.00 | 2 093 995.00 | | 353 052.00 |
EC TOTAL (IV) | 1 158 148.00 | 4 372 241.00 | | 1 158 148.00 |
EE Grand total (I to V) | 2 538 423.00 | 6 521 895.00 | | 2 538 423.00 |
EG Accrued income and payables due within one year | 1 158 148.00 | | | 1 158 148.00 |
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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 | | | | |
FG Production sold - services | 1 890 859.00 | | 1 890 859.00 | 1 890 859.00 |
FJ Net sales | 1 890 859.00 | | 1 890 859.00 | 1 890 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 284 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 490 494.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
FY Salaries and Wages | | | 334 767.00 | |
FZ Social Security Contributions | | | 127 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 201.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 2 249 038.00 | |
GG - OPERATING RESULT (I - II) | | | 35 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 830.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | -2.00 | |
GP Total financial income (V) | | | 15 828.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 867.00 | | | 4 867.00 |
HA Exceptional income from management transactions | 48 554.00 | 157.00 | | 48 554.00 |
HB Exceptional income from capital transactions | 2 486.00 | | | 2 486.00 |
HD Total exceptional income (VII) | 51 040.00 | 157.00 | | 51 040.00 |
HE Exceptional expenses on management operations | 27 275.00 | 9 683.00 | | 27 275.00 |
HH Total exceptional expenses (VIII) | 27 275.00 | 9 683.00 | | 27 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 765.00 | -9 526.00 | | 23 765.00 |
HK Income tax | 23 327.00 | 273 288.00 | | 23 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 063.00 | 12 825 255.00 | | 2 351 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 177.00 | 12 255 980.00 | | 2 303 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 887.00 | 569 276.00 | | 47 887.00 |
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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 | 24 004.00 | | 22 900.00 | 24 004.00 |
I4 DECREASES Grand Total | | 1 664.00 | 45 240.00 | |
IO DECREASES Total including other intangible assets | | | 29 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 15 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | 22 900.00 | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 054.00 | | | 17 054.00 |
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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 | 21 784.00 | 18 775.00 | 1 664.00 | 21 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | 17 625.00 | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 834.00 | 1 150.00 | 1 664.00 | 14 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 591 267.00 | 261 201.00 | 388 468.00 | 591 267.00 |
7C Grand total | 591 267.00 | 261 201.00 | 388 468.00 | 591 267.00 |
UE of which provisions and reversals: - Operating | | 261 201.00 | 388 468.00 | |
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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 | 454 575.00 | 454 575.00 | | 454 575.00 |
8C Staff and Related Accounts | 19 740.00 | 19 740.00 | | 19 740.00 |
8D Social Security and Other Social Organizations | 32 135.00 | 32 135.00 | | 32 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
8L Deferred income | 353 052.00 | 353 052.00 | | 353 052.00 |
UX Other trade receivables | 1 606 402.00 | | | 1 606 402.00 |
UY Staff and related accounts | 477.00 | | | 477.00 |
VB VAT | 171 225.00 | | | 171 225.00 |
VC Group and associates | 546 755.00 | | | 546 755.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 22 262.00 | 22 262.00 | | 22 262.00 |
VP Miscellaneous | 26 965.00 | | | 26 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 933.00 | 7 933.00 | | 7 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 637.00 | | | 16 637.00 |
VS Prepaid expenses | 11 894.00 | | | 11 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 355.00 | 2 380 355.00 | | 2 380 355.00 |
VW VAT | 267 734.00 | 267 734.00 | | 267 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 148.00 | 1 158 148.00 | | 1 158 148.00 |
