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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 | 448 100.00 | 238 354.00 | 209 745.00 | 448 100.00 |
BF Loans | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 135 478.00 | | 135 478.00 | 135 478.00 |
BJ TOTAL (I) | 1 688 844.00 | 238 354.00 | 1 450 489.00 | 1 688 844.00 |
BX Customers and related accounts | 113 287.00 | | 113 287.00 | 113 287.00 |
BZ Other receivables | 67 439.00 | | 67 439.00 | 67 439.00 |
CF Cash and cash equivalents | 1 363 497.00 | | 1 363 497.00 | 1 363 497.00 |
CH Prepaid expenses | 185 869.00 | | 185 869.00 | 185 869.00 |
CJ TOTAL (II) | 1 730 093.00 | | 1 730 093.00 | 1 730 093.00 |
CO Grand total (0 to V) | 3 418 937.00 | 238 354.00 | 3 180 582.00 | 3 418 937.00 |
CP Shares due in less than one year | 800 000.00 | | | 800 000.00 |
CR Shares due in more than one year | 15 300.00 | | | 15 300.00 |
CU Other investments | 1 053 264.00 | | 1 053 264.00 | 1 053 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 20 163.00 | | 25 000.00 |
DH Retained earnings | 795 059.00 | 169 762.00 | | 795 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 769.00 | 630 135.00 | | 862 769.00 |
DL TOTAL (I) | 1 932 829.00 | 1 070 059.00 | | 1 932 829.00 |
DU Loans and Debts from Credit Institutions (3) | 361 394.00 | 5.00 | | 361 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 4 182.00 | | 3 808.00 |
DX Trade payables and related accounts | 165 147.00 | 241 861.00 | | 165 147.00 |
DY Tax and social security liabilities | 511 791.00 | 526 766.00 | | 511 791.00 |
DZ Fixed asset liabilities and related accounts | 195 196.00 | 346 941.00 | | 195 196.00 |
EA Other liabilities | 10 416.00 | 8 054.00 | | 10 416.00 |
EC TOTAL (IV) | 1 247 753.00 | 1 127 808.00 | | 1 247 753.00 |
EE Grand total (I to V) | 3 180 582.00 | 2 197 867.00 | | 3 180 582.00 |
EG Accrued income and payables due within one year | 961 855.00 | 1 123 748.00 | | 961 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 7 435 225.00 | | 7 435 225.00 | 7 435 225.00 |
FJ Net sales | 7 435 225.00 | | 7 435 225.00 | 7 435 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 3 658.00 | |
FR Total operating income (I) | | | 7 443 630.00 | |
FU Purchases of raw materials and other supplies | | | -85.00 | |
FW Other purchases and external expenses | | | 2 162 772.00 | |
FX Taxes, duties, and similar payments | | | 137 752.00 | |
FY Salaries and Wages | | | 2 731 798.00 | |
FZ Social Security Contributions | | | 1 025 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 271.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 6 131 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 505.00 | |
GK Income from other securities and fixed asset receivables | | | 438.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 36 285.00 | 20 000.00 | | 36 285.00 |
HF Exceptional expenses on capital transactions | | 102 743.00 | | |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 36 833.00 | 122 743.00 | | 36 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 833.00 | -22 743.00 | | -36 833.00 |
HK Income tax | 410 820.00 | 296 510.00 | | 410 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 444 069.00 | 6 667 575.00 | | 7 444 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 581 299.00 | 6 037 441.00 | | 6 581 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 769.00 | 630 135.00 | | 862 769.00 |
HP References: Equipment leasing | 15 814.00 | | | 15 814.00 |
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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 | 1 269 838.00 | | | 1 269 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 743.00 | |
I4 DECREASES Grand Total | | | 1 688 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 372.00 | | | 356 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 466.00 | | | 913 466.00 |
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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 | 165 535.00 | 72 819.00 | | 165 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 535.00 | 72 819.00 | | 165 535.00 |
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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 | 3 808.00 | | 3 808.00 | 3 808.00 |
8B Suppliers and Related Accounts | 165 147.00 | 165 147.00 | | 165 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 196.00 | 195 196.00 | | 195 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
UP Loans | 52 000.00 | 8 000.00 | | 52 000.00 |
UT Other financial assets | 135 478.00 | | | 135 478.00 |
UX Other trade receivables | 113 286.00 | | | 113 286.00 |
VH Loans with a maturity of more than one year at origin | 361 394.00 | 79 304.00 | 282 090.00 | 361 394.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 39 107.00 | | | 39 107.00 |
VP Miscellaneous | 67 440.00 | | | 67 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 791.00 | 511 791.00 | | 511 791.00 |
VS Prepaid expenses | 185 869.00 | | | 185 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 075.00 | 359 296.00 | 194 778.00 | 554 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 754.00 | 961 856.00 | 285 898.00 | 1 247 754.00 |
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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 | 15.00 | | | 15.00 |
