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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 | 174 844.00 | 129 593.00 | 45 251.00 | 174 844.00 |
BH Other financial assets | 36 328.00 | | 36 328.00 | 36 328.00 |
BJ TOTAL (I) | 219 623.00 | 133 193.00 | 86 430.00 | 219 623.00 |
BX Customers and related accounts | 225 487.00 | | 225 487.00 | 225 487.00 |
BZ Other receivables | 304 675.00 | 48 000.00 | 256 675.00 | 304 675.00 |
CF Cash and cash equivalents | 528 630.00 | | 528 630.00 | 528 630.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 060 412.00 | 48 000.00 | 1 012 412.00 | 1 060 412.00 |
CO Grand total (0 to V) | 1 280 035.00 | 181 193.00 | 1 098 842.00 | 1 280 035.00 |
CS Evaluated investments - equity method | 8 451.00 | 3 600.00 | 4 851.00 | 8 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 206 886.00 | 163 427.00 | | 206 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 528.00 | 43 459.00 | | 80 528.00 |
DK Regulated provisions | 1 224.00 | 1 131.00 | | 1 224.00 |
DL TOTAL (I) | 296 887.00 | 216 267.00 | | 296 887.00 |
DU Loans and Debts from Credit Institutions (3) | 317 523.00 | 173 637.00 | | 317 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 681.00 | 38 494.00 | | 7 681.00 |
DX Trade payables and related accounts | 448 053.00 | 241 162.00 | | 448 053.00 |
DY Tax and social security liabilities | 28 698.00 | 72 186.00 | | 28 698.00 |
EC TOTAL (IV) | 801 954.00 | 525 478.00 | | 801 954.00 |
EE Grand total (I to V) | 1 098 842.00 | 741 745.00 | | 1 098 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 448 443.00 | |
FJ Net sales | | | 2 448 443.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 191.00 | |
FQ Other income | | | 40 273.00 | |
FR Total operating income (I) | | | 2 489 907.00 | |
FU Purchases of raw materials and other supplies | | | 4 773.00 | |
FW Other purchases and external expenses | | | 2 189 421.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 86 404.00 | |
FZ Social Security Contributions | | | 16 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 204.00 | |
GE Other Expenses | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 2 383 418.00 | |
GG - OPERATING RESULT (I - II) | | | 106 488.00 | |
GP Total financial income (V) | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 10 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 675.00 | 1 280.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | 1 749.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -469.00 | | 417.00 |
HK Income tax | 20 266.00 | 12 057.00 | | 20 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 758.00 | 1 889 129.00 | | 2 495 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 230.00 | 1 845 670.00 | | 2 415 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 528.00 | 43 459.00 | | 80 528.00 |
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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 | 204 888.00 | | | 204 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 779.00 | |
I4 DECREASES Grand Total | | | 219 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 969.00 | | | 162 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 919.00 | | | 41 919.00 |
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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 | 105 389.00 | 24 204.00 | | 105 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 389.00 | 24 204.00 | | 105 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 131.00 | 1 224.00 | 1 131.00 | 1 131.00 |
7C Grand total | 1 131.00 | 1 224.00 | 1 131.00 | 1 131.00 |
UJ - Exceptional | | 1 224.00 | 1 131.00 | |
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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 | 448 053.00 | 448 053.00 | | 448 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
UT Other financial assets | 36 328.00 | 36 328.00 | | 36 328.00 |
UX Other trade receivables | 225 487.00 | | | 225 487.00 |
VG Loans with a maturity of up to one year at origin | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 315 874.00 | 85 037.00 | 230 837.00 | 315 874.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 106 383.00 | | | 106 383.00 |
VP Miscellaneous | 304 675.00 | | | 304 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 698.00 | 28 698.00 | | 28 698.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 110.00 | 531 782.00 | 36 328.00 | 568 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 954.00 | 571 117.00 | 230 837.00 | 801 954.00 |
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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 | 2.00 | | | 2.00 |
