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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 | 208 797.00 | 202 822.00 | 5 976.00 | 208 797.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 227 805.00 | 202 822.00 | 24 983.00 | 227 805.00 |
BX Customers and related accounts | 396 602.00 | 59 494.00 | 337 108.00 | 396 602.00 |
BZ Other receivables | 252 832.00 | | 252 832.00 | 252 832.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 134 773.00 | | 134 773.00 | 134 773.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 3 384 375.00 | 59 494.00 | 3 324 881.00 | 3 384 375.00 |
CO Grand total (0 to V) | 3 612 180.00 | 262 316.00 | 3 349 864.00 | 3 612 180.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CU Other investments | 1 508.00 | | 1 508.00 | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 070 836.00 | 2 382 333.00 | | 2 070 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 479.00 | -179 214.00 | | 190 479.00 |
DL TOTAL (I) | 2 811 316.00 | 2 753 120.00 | | 2 811 316.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 230.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 511.00 | 14 237.00 | | 18 511.00 |
DX Trade payables and related accounts | 292 361.00 | 285 519.00 | | 292 361.00 |
DY Tax and social security liabilities | 135 157.00 | 140 378.00 | | 135 157.00 |
EA Other liabilities | 62 308.00 | 94 906.00 | | 62 308.00 |
EB Prepaid income (2) | 30 000.00 | 48 000.00 | | 30 000.00 |
EC TOTAL (IV) | 538 548.00 | 583 270.00 | | 538 548.00 |
EE Grand total (I to V) | 3 349 864.00 | 3 336 390.00 | | 3 349 864.00 |
EG Accrued income and payables due within one year | 538 548.00 | 583 270.00 | | 538 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 230.00 | | 212.00 |
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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 | 124 842.00 | | 124 842.00 | 124 842.00 |
FG Production sold - services | 1 811 137.00 | 466 826.00 | 2 277 963.00 | 1 811 137.00 |
FJ Net sales | 1 935 980.00 | 466 826.00 | 2 402 805.00 | 1 935 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 412 922.00 | |
FS Purchases of goods (including customs duties) | | | 94 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 762 079.00 | |
FW Other purchases and external expenses | | | 205 823.00 | |
FX Taxes, duties, and similar payments | | | 19 023.00 | |
FY Salaries and Wages | | | 201 618.00 | |
FZ Social Security Contributions | | | 88 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 908.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 2 388 601.00 | |
GG - OPERATING RESULT (I - II) | | | 24 322.00 | |
GL Other interest and similar income | | | 4 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 263.00 | |
GP Total financial income (V) | | | 174 784.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 78 053.00 | | |
HD Total exceptional income (VII) | | 128 053.00 | | |
HE Exceptional expenses on management operations | 8 626.00 | 40 041.00 | | 8 626.00 |
HF Exceptional expenses on capital transactions | | 131 568.00 | | |
HH Total exceptional expenses (VIII) | 8 626.00 | 171 609.00 | | 8 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 626.00 | -43 557.00 | | -8 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 706.00 | 3 200 216.00 | | 2 587 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 227.00 | 3 379 429.00 | | 2 397 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 479.00 | -179 214.00 | | 190 479.00 |
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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 | 227 805.00 | | | 227 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 008.00 | |
I4 DECREASES Grand Total | | | 227 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 797.00 | | | 208 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 008.00 | | | 19 008.00 |
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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 | 193 396.00 | 9 426.00 | | 193 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 396.00 | 9 426.00 | | 193 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 920.00 | 6 908.00 | 334.00 | 52 920.00 |
6X Other provisions for depreciation | 170 263.00 | | 170 263.00 | 170 263.00 |
7B Total provisions for depreciation | 223 183.00 | 6 908.00 | 170 597.00 | 223 183.00 |
7C Grand total | 223 183.00 | 6 908.00 | 170 597.00 | 223 183.00 |
UE of which provisions and reversals: - Operating | | 6 908.00 | 334.00 | |
UG - Financial | | | 170 263.00 | |
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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 | 292 361.00 | 292 361.00 | | 292 361.00 |
8C Staff and Related Accounts | 25 471.00 | 25 471.00 | | 25 471.00 |
8D Social Security and Other Social Organizations | 22 621.00 | 22 621.00 | | 22 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 308.00 | 62 308.00 | | 62 308.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 396 602.00 | | | 396 602.00 |
VB VAT | 23 193.00 | | | 23 193.00 |
VC Group and associates | 204 043.00 | | | 204 043.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 18 511.00 | 18 511.00 | | 18 511.00 |
VM Income taxes | 24 275.00 | | | 24 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 090.00 | 12 090.00 | | 12 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | | | 1 321.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 101.00 | 667 101.00 | | 667 101.00 |
VW VAT | 74 974.00 | 74 974.00 | | 74 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 548.00 | 538 548.00 | | 538 548.00 |
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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 | 4.00 | | | 4.00 |
