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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 789 559.00 | 2 789 559.00 | | 2 789 559.00 |
BH Other financial assets | 72 250.00 | | 72 250.00 | 72 250.00 |
BJ TOTAL (I) | 2 861 809.00 | 2 789 559.00 | 72 250.00 | 2 861 809.00 |
BL Raw materials, supplies | 3 954.00 | | 3 954.00 | 3 954.00 |
BX Customers and related accounts | 993 537.00 | | 993 537.00 | 993 537.00 |
BZ Other receivables | 787 911.00 | | 787 911.00 | 787 911.00 |
CF Cash and cash equivalents | 27 202.00 | | 27 202.00 | 27 202.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 1 821 573.00 | | 1 821 573.00 | 1 821 573.00 |
CO Grand total (0 to V) | 4 683 383.00 | 2 789 559.00 | 1 893 823.00 | 4 683 383.00 |
CP Shares due in less than one year | 72 250.00 | | | 72 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -159 544.00 | -202 050.00 | | -159 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 711.00 | 42 506.00 | | 106 711.00 |
DL TOTAL (I) | 547 167.00 | 440 456.00 | | 547 167.00 |
DU Loans and Debts from Credit Institutions (3) | 31 171.00 | 11 349.00 | | 31 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 462.00 | 12 784.00 | | 13 462.00 |
DX Trade payables and related accounts | 409 083.00 | 245 194.00 | | 409 083.00 |
DY Tax and social security liabilities | 529 478.00 | 786 308.00 | | 529 478.00 |
EA Other liabilities | 363 463.00 | 4 000.00 | | 363 463.00 |
EC TOTAL (IV) | 1 346 656.00 | 1 059 635.00 | | 1 346 656.00 |
EE Grand total (I to V) | 1 893 823.00 | 1 500 091.00 | | 1 893 823.00 |
EG Accrued income and payables due within one year | 1 346 656.00 | 1 059 635.00 | | 1 346 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 171.00 | 11 223.00 | | 31 171.00 |
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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 | 4 603 887.00 | | 4 603 887.00 | 4 603 887.00 |
FJ Net sales | 4 603 887.00 | | 4 603 887.00 | 4 603 887.00 |
FO Operating subsidies | | | 5 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 216.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 4 630 724.00 | |
FU Purchases of raw materials and other supplies | | | 892 892.00 | |
FV Inventory change (raw materials and supplies) | | | 7 679.00 | |
FW Other purchases and external expenses | | | 1 452 302.00 | |
FX Taxes, duties, and similar payments | | | 124 895.00 | |
FY Salaries and Wages | | | 1 575 867.00 | |
FZ Social Security Contributions | | | 521 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 4 580 089.00 | |
GG - OPERATING RESULT (I - II) | | | 50 634.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 393.00 | 18 826.00 | | 19 393.00 |
HA Exceptional income from management transactions | 4 052.00 | | | 4 052.00 |
HB Exceptional income from capital transactions | 81 000.00 | 59 000.00 | | 81 000.00 |
HD Total exceptional income (VII) | 85 052.00 | 59 000.00 | | 85 052.00 |
HE Exceptional expenses on management operations | 17 928.00 | 42 177.00 | | 17 928.00 |
HF Exceptional expenses on capital transactions | 10 666.00 | 31 634.00 | | 10 666.00 |
HH Total exceptional expenses (VIII) | 27 928.00 | 73 811.00 | | 27 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 125.00 | -14 811.00 | | 57 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 914.00 | 5 482 833.00 | | 4 715 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 203.00 | 5 440 328.00 | | 4 609 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 711.00 | 42 506.00 | | 106 711.00 |
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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 | 3 749 755.00 | | 5 138.00 | 3 749 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 72 250.00 | |
I4 DECREASES Grand Total | | 893 083.00 | 2 861 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883 083.00 | 2 789 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 643.00 | | | 3 672 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 112.00 | | 5 138.00 | 77 112.00 |
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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 | 3 671 560.00 | 1 083.00 | 883 083.00 | 3 671 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 671 560.00 | 1 083.00 | 883 083.00 | 3 671 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 823.00 | | 823.00 | 823.00 |
7B Total provisions for depreciation | 823.00 | | 823.00 | 823.00 |
7C Grand total | 823.00 | | 823.00 | 823.00 |
UE of which provisions and reversals: - Operating | | | 823.00 | |
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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 | 13 462.00 | 13 462.00 | | 13 462.00 |
8B Suppliers and Related Accounts | 409 083.00 | 409 083.00 | | 409 083.00 |
8C Staff and Related Accounts | 144 492.00 | 144 492.00 | | 144 492.00 |
8D Social Security and Other Social Organizations | 186 326.00 | 186 326.00 | | 186 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 463.00 | 363 463.00 | | 363 463.00 |
UT Other financial assets | 72 250.00 | | | 72 250.00 |
UX Other trade receivables | 993 537.00 | | | 993 537.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
VB VAT | 88 639.00 | | | 88 639.00 |
VG Loans with a maturity of up to one year at origin | 31 171.00 | 31 171.00 | | 31 171.00 |
VJ Loans taken out during the year | 654.00 | | | 654.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 858.00 | 34 858.00 | | 34 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 940.00 | | | 689 940.00 |
VS Prepaid expenses | 8 969.00 | | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 667.00 | 1 862 667.00 | | 1 862 667.00 |
VW VAT | 163 803.00 | 163 803.00 | | 163 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 656.00 | 1 346 656.00 | | 1 346 656.00 |
