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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 | 3 630.00 | 2 426.00 | 1 204.00 | 3 630.00 |
AT Other tangible assets | 43 721.00 | 9 523.00 | 34 198.00 | 43 721.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 54 601.00 | 11 949.00 | 42 652.00 | 54 601.00 |
BX Customers and related accounts | 118 767.00 | 34 200.00 | 84 567.00 | 118 767.00 |
BZ Other receivables | 119 401.00 | | 119 401.00 | 119 401.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 189 976.00 | | 189 976.00 | 189 976.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 452 767.00 | 34 200.00 | 418 567.00 | 452 767.00 |
CO Grand total (0 to V) | 507 369.00 | 46 149.00 | 461 220.00 | 507 369.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 742.00 | 1 000.00 | | 150 742.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 913.00 | 41 294.00 | | 42 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914.00 | 76 361.00 | | 5 914.00 |
DL TOTAL (I) | 199 668.00 | 118 755.00 | | 199 668.00 |
DU Loans and Debts from Credit Institutions (3) | 32 726.00 | 35 860.00 | | 32 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 753.00 | | 685.00 |
DX Trade payables and related accounts | 109 348.00 | 170 052.00 | | 109 348.00 |
DY Tax and social security liabilities | 118 792.00 | 94 644.00 | | 118 792.00 |
EA Other liabilities | | 31 307.00 | | |
EB Prepaid income (2) | | 167 574.00 | | |
EC TOTAL (IV) | 261 551.00 | 500 190.00 | | 261 551.00 |
EE Grand total (I to V) | 461 220.00 | 618 945.00 | | 461 220.00 |
EG Accrued income and payables due within one year | 261 551.00 | 500 190.00 | | 261 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 273.00 | | |
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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 | 1 924 170.00 | | 1 924 170.00 | 1 924 170.00 |
FJ Net sales | 1 924 170.00 | | 1 924 170.00 | 1 924 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 447.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 2 041 323.00 | |
FU Purchases of raw materials and other supplies | | | 754 346.00 | |
FW Other purchases and external expenses | | | 777 701.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
FY Salaries and Wages | | | 322 211.00 | |
FZ Social Security Contributions | | | 151 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 2 029 258.00 | |
GG - OPERATING RESULT (I - II) | | | 12 065.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 575.00 | | |
HD Total exceptional income (VII) | | 11 575.00 | | |
HE Exceptional expenses on management operations | 4 277.00 | 8 888.00 | | 4 277.00 |
HH Total exceptional expenses (VIII) | 4 277.00 | 8 888.00 | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 277.00 | 2 687.00 | | -4 277.00 |
HK Income tax | | 23 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 323.00 | 1 180 327.00 | | 2 041 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 409.00 | 1 103 966.00 | | 2 035 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 914.00 | 76 361.00 | | 5 914.00 |
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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 | 15 416.00 | | 39 186.00 | 15 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 54 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | 1 470.00 | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 756.00 | | 33 966.00 | 9 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 3 750.00 | 3 500.00 |
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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 | 3 563.00 | 8 386.00 | | 3 563.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 1 591.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728.00 | 6 795.00 | | 2 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 647.00 | | 115 447.00 | 149 647.00 |
7B Total provisions for depreciation | 149 647.00 | | 115 447.00 | 149 647.00 |
7C Grand total | 149 647.00 | | 115 447.00 | 149 647.00 |
UE of which provisions and reversals: - Operating | | | 115 447.00 | |
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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 | 109 348.00 | 109 348.00 | | 109 348.00 |
8C Staff and Related Accounts | 12 015.00 | 12 015.00 | | 12 015.00 |
8D Social Security and Other Social Organizations | 88 736.00 | 88 736.00 | | 88 736.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 118 767.00 | | | 118 767.00 |
UY Staff and related accounts | 1 384.00 | | | 1 384.00 |
VB VAT | 74 354.00 | | | 74 354.00 |
VH Loans with a maturity of more than one year at origin | 32 726.00 | 32 726.00 | | 32 726.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VJ Loans taken out during the year | 4 168.00 | | | 4 168.00 |
VM Income taxes | 42 382.00 | | | 42 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | | | 1 281.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 041.00 | 247 041.00 | | 247 041.00 |
VW VAT | 18 041.00 | 18 041.00 | | 18 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 551.00 | 261 551.00 | | 261 551.00 |
