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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 | 80 635.00 | 54 282.00 | 26 353.00 | 80 635.00 |
BH Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
BJ TOTAL (I) | 91 842.00 | 54 282.00 | 37 560.00 | 91 842.00 |
BT Goods | 35 751.00 | | 35 751.00 | 35 751.00 |
BX Customers and related accounts | 775 129.00 | 58 843.00 | 716 286.00 | 775 129.00 |
BZ Other receivables | 51 222.00 | | 51 222.00 | 51 222.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 456 625.00 | | 456 625.00 | 456 625.00 |
CH Prepaid expenses | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 1 928 082.00 | 58 843.00 | 1 869 240.00 | 1 928 082.00 |
CO Grand total (0 to V) | 2 019 924.00 | 113 124.00 | 1 906 800.00 | 2 019 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 152 845.00 | 152 845.00 | | 152 845.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 227 024.00 | 189 327.00 | | 227 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 458.00 | 37 697.00 | | 115 458.00 |
DL TOTAL (I) | 666 927.00 | 551 469.00 | | 666 927.00 |
DU Loans and Debts from Credit Institutions (3) | 205 470.00 | 265 067.00 | | 205 470.00 |
DX Trade payables and related accounts | 478 475.00 | 180 926.00 | | 478 475.00 |
DY Tax and social security liabilities | 192 680.00 | 136 284.00 | | 192 680.00 |
EA Other liabilities | 30 015.00 | 21 514.00 | | 30 015.00 |
EB Prepaid income (2) | 333 233.00 | 374 003.00 | | 333 233.00 |
EC TOTAL (IV) | 1 239 873.00 | 977 794.00 | | 1 239 873.00 |
EE Grand total (I to V) | 1 906 800.00 | 1 529 263.00 | | 1 906 800.00 |
EG Accrued income and payables due within one year | 1 092 016.00 | 772 324.00 | | 1 092 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 130 042.00 | | 1 130 042.00 | 1 130 042.00 |
FG Production sold - services | 1 437 092.00 | | 1 437 092.00 | 1 437 092.00 |
FJ Net sales | 2 567 134.00 | | 2 567 134.00 | 2 567 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 305.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 586 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 398.00 | |
FV Inventory change (raw materials and supplies) | | | -33 681.00 | |
FW Other purchases and external expenses | | | 794 712.00 | |
FX Taxes, duties, and similar payments | | | 20 342.00 | |
FY Salaries and Wages | | | 413 496.00 | |
FZ Social Security Contributions | | | 180 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 447 181.00 | |
GG - OPERATING RESULT (I - II) | | | 139 264.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GO Net income from sales of marketable securities | | | 158.00 | |
GP Total financial income (V) | | | 9 182.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 305.00 | 17 549.00 | | 19 305.00 |
HB Exceptional income from capital transactions | 680.00 | 786.00 | | 680.00 |
HD Total exceptional income (VII) | 680.00 | 786.00 | | 680.00 |
HG Exceptional depreciation and provisions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 786.00 | | -223.00 |
HK Income tax | 29 892.00 | -7 667.00 | | 29 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 308.00 | 1 769 108.00 | | 2 596 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 850.00 | 1 731 411.00 | | 2 480 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 458.00 | 37 697.00 | | 115 458.00 |
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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 | 95 898.00 | | 1 850.00 | 95 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 207.00 | |
I4 DECREASES Grand Total | | 5 906.00 | 91 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 906.00 | 80 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 715.00 | | 1 825.00 | 84 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 183.00 | | 24.00 | 11 183.00 |
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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 | 49 514.00 | 10 674.00 | 5 906.00 | 49 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 514.00 | 10 674.00 | 5 906.00 | 49 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 444.00 | 19 398.00 | | 39 444.00 |
7B Total provisions for depreciation | 39 444.00 | 19 398.00 | | 39 444.00 |
7C Grand total | 39 444.00 | 19 398.00 | | 39 444.00 |
UE of which provisions and reversals: - Operating | | 19 398.00 | | |
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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 | 478 475.00 | 478 475.00 | | 478 475.00 |
8C Staff and Related Accounts | 45 760.00 | 45 760.00 | | 45 760.00 |
8D Social Security and Other Social Organizations | 50 936.00 | 50 936.00 | | 50 936.00 |
8E Income Taxes | 24 236.00 | 24 236.00 | | 24 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 015.00 | 30 015.00 | | 30 015.00 |
8L Deferred income | 333 233.00 | 333 233.00 | | 333 233.00 |
UT Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
UX Other trade receivables | 704 619.00 | 704 619.00 | | 704 619.00 |
VA Doubtful or disputed receivables | 70 509.00 | 70 509.00 | | 70 509.00 |
VB VAT | 37 174.00 | 37 174.00 | | 37 174.00 |
VH Loans with a maturity of more than one year at origin | 205 470.00 | 57 613.00 | 147 856.00 | 205 470.00 |
VK Loans repaid during the year | 59 597.00 | | | 59 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 048.00 | 14 048.00 | | 14 048.00 |
VS Prepaid expenses | 9 356.00 | 9 356.00 | | 9 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 913.00 | 835 706.00 | 11 207.00 | 846 913.00 |
VW VAT | 63 125.00 | 63 125.00 | | 63 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 873.00 | 1 092 016.00 | 147 856.00 | 1 239 873.00 |
