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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 | 230 336.00 | 114 888.00 | 115 448.00 | 230 336.00 |
AT Other tangible assets | 82 860.00 | 42 592.00 | 40 268.00 | 82 860.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 323 256.00 | 157 480.00 | 165 776.00 | 323 256.00 |
BX Customers and related accounts | 266 373.00 | | 266 373.00 | 266 373.00 |
BZ Other receivables | 5 020 564.00 | | 5 020 564.00 | 5 020 564.00 |
CF Cash and cash equivalents | 3 367 781.00 | | 3 367 781.00 | 3 367 781.00 |
CH Prepaid expenses | 14 470.00 | | 14 470.00 | 14 470.00 |
CJ TOTAL (II) | 8 669 188.00 | | 8 669 188.00 | 8 669 188.00 |
CO Grand total (0 to V) | 8 992 444.00 | 157 480.00 | 8 834 965.00 | 8 992 444.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 5 627.00 | | | 5 627.00 |
DH Retained earnings | 36.00 | 264.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 474.00 | 1 007 772.00 | | 917 474.00 |
DL TOTAL (I) | 1 005 510.00 | 1 096 036.00 | | 1 005 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478 429.00 | 2 334 486.00 | | 3 478 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198.00 | | | 3 198.00 |
DX Trade payables and related accounts | 3 942 479.00 | 2 714 073.00 | | 3 942 479.00 |
DY Tax and social security liabilities | 248 151.00 | 161 106.00 | | 248 151.00 |
EA Other liabilities | 160 396.00 | 123 761.00 | | 160 396.00 |
EC TOTAL (IV) | 7 829 454.00 | 5 333 426.00 | | 7 829 454.00 |
EE Grand total (I to V) | 8 834 965.00 | 6 429 461.00 | | 8 834 965.00 |
EG Accrued income and payables due within one year | 4 351 026.00 | 2 998 940.00 | | 4 351 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 478 429.00 | 2 334 486.00 | | 3 478 429.00 |
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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 | 2 948 249.00 | | 2 948 249.00 | 2 948 249.00 |
FJ Net sales | 2 948 249.00 | | 2 948 249.00 | 2 948 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 951 505.00 | |
FU Purchases of raw materials and other supplies | | | 5 154.00 | |
FW Other purchases and external expenses | | | 570 845.00 | |
FX Taxes, duties, and similar payments | | | 90 048.00 | |
FY Salaries and Wages | | | 581 967.00 | |
FZ Social Security Contributions | | | 261 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 554 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 245.00 | 630.00 | | 3 245.00 |
HA Exceptional income from management transactions | 3 188.00 | 19.00 | | 3 188.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 24 688.00 | 19.00 | | 24 688.00 |
HE Exceptional expenses on management operations | 1 331.00 | 44.00 | | 1 331.00 |
HF Exceptional expenses on capital transactions | | 74 969.00 | | |
HH Total exceptional expenses (VIII) | 1 331.00 | 75 013.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 357.00 | -74 995.00 | | 23 357.00 |
HK Income tax | 502 993.00 | 526 425.00 | | 502 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 193.00 | 2 713 644.00 | | 2 976 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 719.00 | 1 705 872.00 | | 2 058 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 474.00 | 1 007 772.00 | | 917 474.00 |
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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 | 120 025.00 | 44 562.00 | 7 107.00 | 120 025.00 |
PE DEPRECIATION Total including other intangible assets | 114 888.00 | 64 192.00 | | 114 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 376.00 | 13 064.00 | 5 848.00 | 35 376.00 |
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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
8B Suppliers and Related Accounts | 3 942 479.00 | 3 942 479.00 | | 3 942 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 396.00 | 160 396.00 | | 160 396.00 |
VG Loans with a maturity of up to one year at origin | 3 478 429.00 | | 3 478 429.00 | 3 478 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 151.00 | 248 151.00 | | 248 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 651.00 | 3 941 591.00 | 60.00 | 3 941 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 829 454.00 | 4 351 026.00 | 3 478 429.00 | 7 829 454.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
