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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 1 254.00 | 443.00 | 1 697.00 |
AT Other tangible assets | 32 061.00 | 24 753.00 | 7 307.00 | 32 061.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 37 531.00 | 26 257.00 | 11 274.00 | 37 531.00 |
BX Customers and related accounts | 1 651 672.00 | | 1 651 672.00 | 1 651 672.00 |
BZ Other receivables | 1 319 660.00 | | 1 319 660.00 | 1 319 660.00 |
CF Cash and cash equivalents | 101 431.00 | | 101 431.00 | 101 431.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 3 079 160.00 | | 3 079 160.00 | 3 079 160.00 |
CO Grand total (0 to V) | 3 116 692.00 | 26 257.00 | 3 090 434.00 | 3 116 692.00 |
CP Shares due in less than one year | 3 524.00 | | | 3 524.00 |
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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 |
DH Retained earnings | 320 536.00 | -103 197.00 | | 320 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 725.00 | 433 733.00 | | 307 725.00 |
DL TOTAL (I) | 738 260.00 | 430 535.00 | | 738 260.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 376.00 | 471 164.00 | | 453 376.00 |
DX Trade payables and related accounts | 791 686.00 | 149 943.00 | | 791 686.00 |
DY Tax and social security liabilities | 1 086 403.00 | 106 586.00 | | 1 086 403.00 |
EA Other liabilities | 20 357.00 | 13 991.00 | | 20 357.00 |
EC TOTAL (IV) | 2 352 174.00 | 741 710.00 | | 2 352 174.00 |
EE Grand total (I to V) | 3 090 434.00 | 1 172 246.00 | | 3 090 434.00 |
EG Accrued income and payables due within one year | 1 967 040.00 | 429 963.00 | | 1 967 040.00 |
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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 | 4 292 822.00 | | 4 292 822.00 | 4 292 822.00 |
FJ Net sales | 4 292 822.00 | | 4 292 822.00 | 4 292 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 982.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 4 343 963.00 | |
FW Other purchases and external expenses | | | 3 232 735.00 | |
FX Taxes, duties, and similar payments | | | 21 492.00 | |
FY Salaries and Wages | | | 669 497.00 | |
FZ Social Security Contributions | | | 270 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 4 201 481.00 | |
GG - OPERATING RESULT (I - II) | | | 142 482.00 | |
GL Other interest and similar income | | | 844.00 | |
GN Positive exchange differences | | | 10 264.00 | |
GP Total financial income (V) | | | 11 108.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GS Negative differences of foreign exchange | | | 13 636.00 | |
GU Total financial expenses (VI) | | | 19 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 791.00 | 6 680.00 | | 11 791.00 |
HD Total exceptional income (VII) | 11 791.00 | 6 680.00 | | 11 791.00 |
HE Exceptional expenses on management operations | 44 169.00 | 12 294.00 | | 44 169.00 |
HH Total exceptional expenses (VIII) | 44 169.00 | 12 294.00 | | 44 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 378.00 | -5 615.00 | | -32 378.00 |
HK Income tax | -205 831.00 | -381 296.00 | | -205 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 862.00 | 1 603 103.00 | | 4 366 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 136.00 | 1 169 371.00 | | 4 059 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 725.00 | 433 733.00 | | 307 725.00 |
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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 | 37 696.00 | | | 37 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 3 524.00 | |
I4 DECREASES Grand Total | | 165.00 | 37 531.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 757.00 | | | 33 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | | 3 689.00 |
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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 | 20 515.00 | 5 742.00 | | 20 515.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 265.00 | 5 742.00 | | 20 265.00 |
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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 | 791 686.00 | 791 686.00 | | 791 686.00 |
8C Staff and Related Accounts | 67 155.00 | 67 155.00 | | 67 155.00 |
8D Social Security and Other Social Organizations | 77 730.00 | 77 730.00 | | 77 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 357.00 | 20 357.00 | | 20 357.00 |
UT Other financial assets | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 1 651 672.00 | | | 1 651 672.00 |
UY Staff and related accounts | 817.00 | | | 817.00 |
VB VAT | 71 990.00 | | | 71 990.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 427 064.00 | 41 930.00 | 171 929.00 | 427 064.00 |
VI Group and Associates | 26 312.00 | 26 312.00 | | 26 312.00 |
VJ Loans taken out during the year | 168.00 | | | 168.00 |
VK Loans repaid during the year | 168.00 | | | 168.00 |
VM Income taxes | 1 169 857.00 | | | 1 169 857.00 |
VP Miscellaneous | 7 600.00 | | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 164.00 | 51 164.00 | | 51 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 396.00 | | | 69 396.00 |
VS Prepaid expenses | 6 398.00 | | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 254.00 | 2 981 254.00 | | 2 981 254.00 |
VW VAT | 890 353.00 | 890 353.00 | | 890 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 174.00 | 1 967 040.00 | 171 929.00 | 2 352 174.00 |
