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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 30 192.00 | 30 192.00 | | 30 192.00 |
AT Other tangible assets | 72 093.00 | 38 071.00 | 34 022.00 | 72 093.00 |
AX Advances and down payments | 164 481.00 | | 164 481.00 | 164 481.00 |
BH Other financial assets | 15 997.00 | | 15 997.00 | 15 997.00 |
BJ TOTAL (I) | 284 563.00 | 70 063.00 | 214 500.00 | 284 563.00 |
BX Customers and related accounts | 495 315.00 | | 495 315.00 | 495 315.00 |
BZ Other receivables | 127 697.00 | | 127 697.00 | 127 697.00 |
CF Cash and cash equivalents | 290 463.00 | | 290 463.00 | 290 463.00 |
CH Prepaid expenses | 179 234.00 | | 179 234.00 | 179 234.00 |
CJ TOTAL (II) | 1 092 708.00 | | 1 092 708.00 | 1 092 708.00 |
CO Grand total (0 to V) | 1 377 271.00 | 70 063.00 | 1 307 208.00 | 1 377 271.00 |
CP Shares due in less than one year | 15 997.00 | | | 15 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 181 797.00 | 154 893.00 | | 181 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 970.00 | 51 905.00 | | 149 970.00 |
DL TOTAL (I) | 387 868.00 | 262 897.00 | | 387 868.00 |
DU Loans and Debts from Credit Institutions (3) | 38 740.00 | 909.00 | | 38 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 299.00 | 81 257.00 | | 50 299.00 |
DX Trade payables and related accounts | 230 658.00 | 102 967.00 | | 230 658.00 |
DY Tax and social security liabilities | 294 223.00 | 194 223.00 | | 294 223.00 |
DZ Fixed asset liabilities and related accounts | 24 730.00 | | | 24 730.00 |
EA Other liabilities | | 1 980.00 | | |
EB Prepaid income (2) | 280 690.00 | 330 508.00 | | 280 690.00 |
EC TOTAL (IV) | 919 340.00 | 711 844.00 | | 919 340.00 |
EE Grand total (I to V) | 1 307 208.00 | 974 741.00 | | 1 307 208.00 |
EG Accrued income and payables due within one year | 891 462.00 | 711 844.00 | | 891 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | 909.00 | | 1 156.00 |
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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 | 2 015 400.00 | | 2 015 400.00 | 2 015 400.00 |
FJ Net sales | 2 015 400.00 | | 2 015 400.00 | 2 015 400.00 |
FO Operating subsidies | | | 2 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 2 997.00 | |
FR Total operating income (I) | | | 2 021 468.00 | |
FW Other purchases and external expenses | | | 1 194 314.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 325 840.00 | |
FZ Social Security Contributions | | | 226 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 1 760 629.00 | |
GG - OPERATING RESULT (I - II) | | | 260 839.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 143.00 | 264.00 | | 2 143.00 |
HF Exceptional expenses on capital transactions | 27 018.00 | 1 353.00 | | 27 018.00 |
HH Total exceptional expenses (VIII) | 29 162.00 | 1 617.00 | | 29 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 162.00 | -1 617.00 | | -29 162.00 |
HJ Employee participation in company results | 18 280.00 | | | 18 280.00 |
HK Income tax | 60 001.00 | 14 403.00 | | 60 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 806.00 | 1 934 893.00 | | 2 021 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 836.00 | 1 882 988.00 | | 1 871 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 970.00 | 51 905.00 | | 149 970.00 |
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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 | 123 214.00 | | 214 781.00 | 123 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 685.00 | 15 997.00 | |
I4 DECREASES Grand Total | | 53 432.00 | 284 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 747.00 | 266 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 180.00 | | 197 332.00 | 111 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 233.00 | | 17 449.00 | 10 233.00 |
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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 | 88 158.00 | 2 476.00 | 20 571.00 | 88 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 358.00 | 2 476.00 | 20 571.00 | 86 358.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 230 658.00 | 230 658.00 | | 230 658.00 |
8C Staff and Related Accounts | 39 520.00 | 39 520.00 | | 39 520.00 |
8D Social Security and Other Social Organizations | 97 096.00 | 97 096.00 | | 97 096.00 |
8E Income Taxes | 43 927.00 | 43 927.00 | | 43 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 730.00 | 24 730.00 | | 24 730.00 |
8L Deferred income | 280 690.00 | 280 690.00 | | 280 690.00 |
UT Other financial assets | 15 997.00 | 15 997.00 | | 15 997.00 |
UX Other trade receivables | 495 315.00 | 495 315.00 | | 495 315.00 |
UZ Social Security, other social security organizations | 8 627.00 | 8 627.00 | | 8 627.00 |
VB VAT | 56 753.00 | 56 753.00 | | 56 753.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 37 584.00 | 9 706.00 | 27 878.00 | 37 584.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 416.00 | | | 2 416.00 |
VP Miscellaneous | 5 714.00 | 5 714.00 | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 604.00 | 56 604.00 | | 56 604.00 |
VS Prepaid expenses | 179 234.00 | 179 234.00 | | 179 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 243.00 | 818 243.00 | | 818 243.00 |
VW VAT | 106 742.00 | 106 742.00 | | 106 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 340.00 | 891 462.00 | 27 878.00 | 919 340.00 |
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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 | 1.00 | | | 1.00 |
