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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 85 600.00 | | 85 600.00 | 85 600.00 |
BJ TOTAL (I) | 5 309 222.00 | | 5 309 222.00 | 5 309 222.00 |
BX Customers and related accounts | 1 089 703.00 | 6 200.00 | 1 083 503.00 | 1 089 703.00 |
BZ Other receivables | 202 377.00 | | 202 377.00 | 202 377.00 |
CF Cash and cash equivalents | 34 137.00 | | 34 137.00 | 34 137.00 |
CH Prepaid expenses | 18 648.00 | | 18 648.00 | 18 648.00 |
CJ TOTAL (II) | 1 344 865.00 | 6 200.00 | 1 338 665.00 | 1 344 865.00 |
CO Grand total (0 to V) | 6 654 087.00 | 6 200.00 | 6 647 887.00 | 6 654 087.00 |
CU Other investments | 5 223 622.00 | | 5 223 622.00 | 5 223 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 568.00 | 385 568.00 | | 385 568.00 |
DB Share, merger, contribution premiums, etc. | 506 152.00 | 506 152.00 | | 506 152.00 |
DD Legal reserve (1) | 38 568.00 | 38 363.00 | | 38 568.00 |
DG Other reserves | 3 702 190.00 | 3 102 190.00 | | 3 702 190.00 |
DH Retained earnings | 108 698.00 | 130 904.00 | | 108 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 996.00 | 578 000.00 | | 379 996.00 |
DL TOTAL (I) | 5 121 172.00 | 4 741 176.00 | | 5 121 172.00 |
DU Loans and Debts from Credit Institutions (3) | 185 053.00 | 602 116.00 | | 185 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 816.00 | 33 958.00 | | 57 816.00 |
DX Trade payables and related accounts | 516 804.00 | 297 566.00 | | 516 804.00 |
DY Tax and social security liabilities | 767 002.00 | 625 250.00 | | 767 002.00 |
EA Other liabilities | 39.00 | 9 947.00 | | 39.00 |
EC TOTAL (IV) | 1 526 715.00 | 1 568 837.00 | | 1 526 715.00 |
EE Grand total (I to V) | 6 647 887.00 | 6 310 013.00 | | 6 647 887.00 |
EG Accrued income and payables due within one year | 1 488 732.00 | 1 365 245.00 | | 1 488 732.00 |
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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 | 1 772 236.00 | 101 226.00 | 1 873 462.00 | 1 772 236.00 |
FJ Net sales | 1 772 236.00 | 101 226.00 | 1 873 462.00 | 1 772 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 873 468.00 | |
FW Other purchases and external expenses | | | 502 118.00 | |
FX Taxes, duties, and similar payments | | | 58 060.00 | |
FY Salaries and Wages | | | 819 538.00 | |
FZ Social Security Contributions | | | 351 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 730 828.00 | |
GG - OPERATING RESULT (I - II) | | | 142 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 943.00 | |
GN Positive exchange differences | | | 405.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 293 348.00 | |
GR Interest and similar expenses | | | 11 284.00 | |
GS Negative differences of foreign exchange | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 12 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 20.00 | | 16.00 |
HC Reversals of provisions and transfers of expenses | | 57 656.00 | | |
HD Total exceptional income (VII) | 16.00 | 57 676.00 | | 16.00 |
HE Exceptional expenses on management operations | | 29 677.00 | | |
HH Total exceptional expenses (VIII) | | 29 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 27 999.00 | | 16.00 |
HK Income tax | 43 535.00 | 58 934.00 | | 43 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 832.00 | 2 129 532.00 | | 2 166 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 836.00 | 1 551 533.00 | | 1 786 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 996.00 | 578 000.00 | | 379 996.00 |
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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 | 5 298 822.00 | | | 5 298 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309 222.00 | |
I4 DECREASES Grand Total | | | 5 309 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 298 822.00 | | | 5 298 822.00 |
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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 | 57 816.00 | 57 816.00 | | 57 816.00 |
8B Suppliers and Related Accounts | 516 804.00 | 516 804.00 | | 516 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 85 600.00 | | | 85 600.00 |
UX Other trade receivables | 1 089 703.00 | | | 1 089 703.00 |
VH Loans with a maturity of more than one year at origin | 185 053.00 | 147 070.00 | 37 983.00 | 185 053.00 |
VK Loans repaid during the year | 415 655.00 | | | 415 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 377.00 | | | 202 377.00 |
VS Prepaid expenses | 18 648.00 | | | 18 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 328.00 | 1 310 728.00 | 85 600.00 | 1 396 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 715.00 | 1 488 732.00 | 37 983.00 | 1 526 715.00 |
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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 | 6.00 | | | 6.00 |
