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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 | 36 266.00 | 10 428.00 | 25 838.00 | 36 266.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 897 354.00 | 10 428.00 | 1 886 926.00 | 1 897 354.00 |
BX Customers and related accounts | 489 983.00 | | 489 983.00 | 489 983.00 |
BZ Other receivables | 717 206.00 | | 717 206.00 | 717 206.00 |
CF Cash and cash equivalents | 44 176.00 | | 44 176.00 | 44 176.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 1 259 287.00 | | 1 259 287.00 | 1 259 287.00 |
CO Grand total (0 to V) | 3 156 641.00 | 10 428.00 | 3 146 213.00 | 3 156 641.00 |
CU Other investments | 1 861 011.00 | | 1 861 011.00 | 1 861 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 830.00 | 1 414 830.00 | | 1 414 830.00 |
DD Legal reserve (1) | 141 483.00 | 141 483.00 | | 141 483.00 |
DG Other reserves | 299 432.00 | 310 328.00 | | 299 432.00 |
DH Retained earnings | 15 325.00 | 15 325.00 | | 15 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 896.00 | 189 104.00 | | 84 896.00 |
DL TOTAL (I) | 1 955 966.00 | 2 071 071.00 | | 1 955 966.00 |
DU Loans and Debts from Credit Institutions (3) | 17 395.00 | 687.00 | | 17 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 562.00 | 774 208.00 | | 844 562.00 |
DX Trade payables and related accounts | 69 846.00 | 66 813.00 | | 69 846.00 |
DY Tax and social security liabilities | 258 444.00 | 391 970.00 | | 258 444.00 |
EA Other liabilities | | 65 326.00 | | |
EC TOTAL (IV) | 1 190 247.00 | 1 299 004.00 | | 1 190 247.00 |
EE Grand total (I to V) | 3 146 213.00 | 3 370 075.00 | | 3 146 213.00 |
EG Accrued income and payables due within one year | 1 190 247.00 | 1 299 004.00 | | 1 190 247.00 |
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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 | 1 659 679.00 | | 1 659 679.00 | 1 659 679.00 |
FJ Net sales | 1 659 679.00 | | 1 659 679.00 | 1 659 679.00 |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 158.00 | |
FR Total operating income (I) | | | 1 654 843.00 | |
FW Other purchases and external expenses | | | 532 568.00 | |
FX Taxes, duties, and similar payments | | | 19 165.00 | |
FY Salaries and Wages | | | 792 574.00 | |
FZ Social Security Contributions | | | 244 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 1 594 620.00 | |
GG - OPERATING RESULT (I - II) | | | 60 223.00 | |
GH Attributed profit or transferred loss (III) | | | 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 898.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 7 249.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 2.00 | | 47.00 |
HB Exceptional income from capital transactions | 31 426.00 | | | 31 426.00 |
HD Total exceptional income (VII) | 31 473.00 | 2.00 | | 31 473.00 |
HE Exceptional expenses on management operations | 471.00 | 289.00 | | 471.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 289.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 152.00 | -287.00 | | 29 152.00 |
HK Income tax | 537.00 | -7 829.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 623.00 | 1 625 398.00 | | 1 689 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 727.00 | 1 436 294.00 | | 1 604 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 896.00 | 189 104.00 | | 84 896.00 |
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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 | 1 894 493.00 | | 31 411.00 | 1 894 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 1 861 089.00 | |
I4 DECREASES Grand Total | | 28 550.00 | 1 897 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 700.00 | 36 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 555.00 | | 31 411.00 | 31 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 939.00 | | | 1 862 939.00 |
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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 | 31 555.00 | 5 573.00 | 26 700.00 | 31 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 555.00 | 5 573.00 | 26 700.00 | 31 555.00 |
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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 | 69 846.00 | 69 846.00 | | 69 846.00 |
8C Staff and Related Accounts | 84 216.00 | 84 216.00 | | 84 216.00 |
8D Social Security and Other Social Organizations | 62 952.00 | 62 952.00 | | 62 952.00 |
UX Other trade receivables | 489 983.00 | | | 489 983.00 |
VB VAT | 7 606.00 | | | 7 606.00 |
VC Group and associates | 624 454.00 | | | 624 454.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 16 656.00 | 7 658.00 | 8 998.00 | 16 656.00 |
VI Group and Associates | 844 562.00 | 844 562.00 | | 844 562.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 6 344.00 | | | 6 344.00 |
VM Income taxes | 36 248.00 | | | 36 248.00 |
VP Miscellaneous | 32 372.00 | | | 32 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 139.00 | 13 139.00 | | 13 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 526.00 | | | 16 526.00 |
VS Prepaid expenses | 7 922.00 | | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 111.00 | 1 215 111.00 | | 1 215 111.00 |
VW VAT | 98 137.00 | 98 137.00 | | 98 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 247.00 | 1 181 249.00 | 8 998.00 | 1 190 247.00 |
