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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 | 89 256.00 | 89 117.00 | 139.00 | 89 256.00 |
BF Loans | 1 266 099.00 | | 1 266 099.00 | 1 266 099.00 |
BH Other financial assets | 32 154.00 | | 32 154.00 | 32 154.00 |
BJ TOTAL (I) | 1 387 509.00 | 89 117.00 | 1 298 392.00 | 1 387 509.00 |
BX Customers and related accounts | 2 405 268.00 | 10 366.00 | 2 394 902.00 | 2 405 268.00 |
BZ Other receivables | 42 858.00 | | 42 858.00 | 42 858.00 |
CF Cash and cash equivalents | 37 061.00 | | 37 061.00 | 37 061.00 |
CH Prepaid expenses | 40 574.00 | | 40 574.00 | 40 574.00 |
CJ TOTAL (II) | 2 525 761.00 | 10 366.00 | 2 515 395.00 | 2 525 761.00 |
CO Grand total (0 to V) | 3 913 270.00 | 99 483.00 | 3 813 786.00 | 3 913 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 860.00 | 1 554 860.00 | | 1 554 860.00 |
DB Share, merger, contribution premiums, etc. | 71 553.00 | 71 553.00 | | 71 553.00 |
DD Legal reserve (1) | 136 412.00 | 131 190.00 | | 136 412.00 |
DH Retained earnings | 509 431.00 | 410 201.00 | | 509 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 008.00 | 104 453.00 | | 118 008.00 |
DL TOTAL (I) | 2 390 264.00 | 2 272 256.00 | | 2 390 264.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DQ Provisions for Expenses | 295 613.00 | 274 819.00 | | 295 613.00 |
DR TOTAL (IV) | 319 113.00 | 274 819.00 | | 319 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 296.00 | 53 652.00 | | 60 296.00 |
DX Trade payables and related accounts | 79 861.00 | 175 708.00 | | 79 861.00 |
DY Tax and social security liabilities | 964 253.00 | 830 953.00 | | 964 253.00 |
EC TOTAL (IV) | 1 104 409.00 | 1 060 312.00 | | 1 104 409.00 |
EE Grand total (I to V) | 3 813 786.00 | 3 607 387.00 | | 3 813 786.00 |
EI Including equity loans | 60 296.00 | | | 60 296.00 |
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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 | 67 168.00 | 5 028 534.00 | 5 095 702.00 | 67 168.00 |
FJ Net sales | 67 168.00 | 5 028 534.00 | 5 095 702.00 | 67 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 184 846.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 267 878.00 | |
FX Taxes, duties, and similar payments | | | 121 032.00 | |
FY Salaries and Wages | | | 2 341 663.00 | |
FZ Social Security Contributions | | | 1 191 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 294.00 | |
GE Other Expenses | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 4 981 818.00 | |
GG - OPERATING RESULT (I - II) | | | 203 028.00 | |
GK Income from other securities and fixed asset receivables | | | 37 696.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 696.00 | |
GR Interest and similar expenses | | | 567.00 | |
GS Negative differences of foreign exchange | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 701.00 | 73.00 | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | 73.00 | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 701.00 | -73.00 | | -3 701.00 |
HK Income tax | 114 159.00 | 148 232.00 | | 114 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 543.00 | 4 701 620.00 | | 5 222 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 534.00 | 4 597 167.00 | | 5 104 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 008.00 | 104 453.00 | | 118 008.00 |
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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 | 1 349 813.00 | | 37 696.00 | 1 349 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 253.00 | |
I4 DECREASES Grand Total | | | 1 387 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 256.00 | | | 89 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 557.00 | | 37 696.00 | 1 260 557.00 |
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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 | 88 828.00 | 289.00 | | 88 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 828.00 | 289.00 | | 88 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 819.00 | 44 294.00 | | 274 819.00 |
6T Receivables | 3 167.00 | 7 199.00 | | 3 167.00 |
7B Total provisions for depreciation | 3 167.00 | 7 199.00 | | 3 167.00 |
7C Grand total | 277 986.00 | 51 493.00 | | 277 986.00 |
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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 | 79 861.00 | 79 861.00 | | 79 861.00 |
8C Staff and Related Accounts | 466 416.00 | 466 416.00 | | 466 416.00 |
8D Social Security and Other Social Organizations | 417 243.00 | 417 243.00 | | 417 243.00 |
UP Loans | 1 266 099.00 | | 1 266 099.00 | 1 266 099.00 |
UT Other financial assets | 32 154.00 | | 32 154.00 | 32 154.00 |
UX Other trade receivables | 2 405 268.00 | 2 405 268.00 | | 2 405 268.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 25 735.00 | 25 735.00 | | 25 735.00 |
VI Group and Associates | 60 296.00 | 60 296.00 | | 60 296.00 |
VM Income taxes | 17 105.00 | 17 105.00 | | 17 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 593.00 | 80 593.00 | | 80 593.00 |
VS Prepaid expenses | 40 574.00 | 40 574.00 | | 40 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 952.00 | 2 488 699.00 | 1 298 253.00 | 3 786 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 409.00 | 1 104 409.00 | | 1 104 409.00 |
