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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 | 15 921.00 | 13 522.00 | 2 398.00 | 15 921.00 |
AT Other tangible assets | 211 808.00 | 61 429.00 | 150 379.00 | 211 808.00 |
BH Other financial assets | 127 466.00 | | 127 466.00 | 127 466.00 |
BJ TOTAL (I) | 852 769.00 | 74 951.00 | 777 818.00 | 852 769.00 |
BX Customers and related accounts | 904 374.00 | | 904 374.00 | 904 374.00 |
BZ Other receivables | 1 072 026.00 | | 1 072 026.00 | 1 072 026.00 |
CF Cash and cash equivalents | 133 812.00 | | 133 812.00 | 133 812.00 |
CH Prepaid expenses | 112 819.00 | | 112 819.00 | 112 819.00 |
CJ TOTAL (II) | 2 223 032.00 | | 2 223 032.00 | 2 223 032.00 |
CO Grand total (0 to V) | 3 075 801.00 | 74 951.00 | 3 000 850.00 | 3 075 801.00 |
CU Other investments | 497 574.00 | | 497 574.00 | 497 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 515.00 | 18 050.00 | | 22 515.00 |
DG Other reserves | 75 593.00 | 90 778.00 | | 75 593.00 |
DH Retained earnings | -300 000.00 | | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 454.00 | 89 282.00 | | 588 454.00 |
DL TOTAL (I) | 686 562.00 | 498 108.00 | | 686 562.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 34 203.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 455.00 | 1 098 586.00 | | 1 453 455.00 |
DX Trade payables and related accounts | 564 366.00 | 431 609.00 | | 564 366.00 |
DY Tax and social security liabilities | 274 445.00 | 319 231.00 | | 274 445.00 |
DZ Fixed asset liabilities and related accounts | 3 809.00 | | | 3 809.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 2 314 288.00 | 1 883 628.00 | | 2 314 288.00 |
EE Grand total (I to V) | 3 000 850.00 | 2 381 736.00 | | 3 000 850.00 |
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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 | 3 050 828.00 | | 3 050 828.00 | 3 050 828.00 |
FJ Net sales | 3 050 828.00 | | 3 050 828.00 | 3 050 828.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 051 009.00 | |
FU Purchases of raw materials and other supplies | | | 7 860.00 | |
FW Other purchases and external expenses | | | 2 485 680.00 | |
FX Taxes, duties, and similar payments | | | 36 954.00 | |
FY Salaries and Wages | | | 246 050.00 | |
FZ Social Security Contributions | | | 116 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 521.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 2 938 977.00 | |
GG - OPERATING RESULT (I - II) | | | 112 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 591.00 | |
GP Total financial income (V) | | | 417 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 968.00 | |
GS Negative differences of foreign exchange | | | 14 267.00 | |
GU Total financial expenses (VI) | | | 35 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 572.00 | 678.00 | | 155 572.00 |
HD Total exceptional income (VII) | 155 572.00 | 678.00 | | 155 572.00 |
HF Exceptional expenses on capital transactions | 17 781.00 | 4 174.00 | | 17 781.00 |
HH Total exceptional expenses (VIII) | 17 781.00 | 4 174.00 | | 17 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 791.00 | -3 496.00 | | 137 791.00 |
HK Income tax | 43 754.00 | 115.00 | | 43 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 201.00 | 3 081 881.00 | | 3 624 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 746.00 | 2 992 599.00 | | 3 035 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 454.00 | 89 282.00 | | 588 454.00 |
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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 | 682 180.00 | | 227 552.00 | 682 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 906.00 | 625 040.00 | |
I4 DECREASES Grand Total | | 56 964.00 | 852 769.00 | |
IO DECREASES Total including other intangible assets | | 5 868.00 | 15 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 191.00 | 211 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 491.00 | | 5 297.00 | 16 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 041.00 | | 124 958.00 | 111 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 648.00 | | 97 297.00 | 554 648.00 |
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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 | 42 707.00 | 44 521.00 | 12 278.00 | 42 707.00 |
PE DEPRECIATION Total including other intangible assets | 12 548.00 | 6 842.00 | 5 868.00 | 12 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 159.00 | 37 679.00 | 6 410.00 | 30 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 591.00 | | 17 591.00 | 17 591.00 |
7C Grand total | 17 591.00 | | 17 591.00 | 17 591.00 |
UG - Financial | | | 17 591.00 | |
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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 | 1 140 000.00 | 60 000.00 | 1 080 000.00 | 1 140 000.00 |
8B Suppliers and Related Accounts | 564 366.00 | 564 366.00 | | 564 366.00 |
8C Staff and Related Accounts | 31 415.00 | 31 415.00 | | 31 415.00 |
8D Social Security and Other Social Organizations | 39 628.00 | 39 628.00 | | 39 628.00 |
8E Income Taxes | 38 119.00 | 38 119.00 | | 38 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 127 466.00 | | 127 466.00 | 127 466.00 |
UX Other trade receivables | 904 374.00 | 904 374.00 | | 904 374.00 |
UY Staff and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 113 547.00 | 113 547.00 | | 113 547.00 |
VC Group and associates | 933 022.00 | 933 022.00 | | 933 022.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 313 455.00 | 313 455.00 | | 313 455.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 249 533.00 | | | 249 533.00 |
VP Miscellaneous | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 439.00 | 22 439.00 | | 22 439.00 |
VS Prepaid expenses | 112 819.00 | 112 819.00 | | 112 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 686.00 | 2 089 220.00 | 127 466.00 | 2 216 686.00 |
VW VAT | 161 990.00 | 161 990.00 | | 161 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 288.00 | 1 234 288.00 | 1 080 000.00 | 2 314 288.00 |
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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 | 8.00 | 8.00 | | 8.00 |
ZE Dividends | 1.00 | | | 1.00 |
