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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 | 306 442.00 | 124 128.00 | 182 314.00 | 306 442.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 341 442.00 | 124 128.00 | 217 314.00 | 341 442.00 |
BN Goods in progress | | | | |
BT Goods | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | 568 858.00 | | 568 858.00 | 568 858.00 |
BZ Other receivables | 50 297.00 | | 50 297.00 | 50 297.00 |
CF Cash and cash equivalents | 1 403 886.00 | | 1 403 886.00 | 1 403 886.00 |
CJ TOTAL (II) | 2 029 276.00 | | 2 029 276.00 | 2 029 276.00 |
CO Grand total (0 to V) | 2 370 718.00 | 124 128.00 | 2 246 590.00 | 2 370 718.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 924 251.00 | 838 113.00 | | 924 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 384.00 | 86 137.00 | | 130 384.00 |
DL TOTAL (I) | 1 065 634.00 | 935 251.00 | | 1 065 634.00 |
DQ Provisions for Expenses | 38 963.00 | 38 963.00 | | 38 963.00 |
DR TOTAL (IV) | 38 963.00 | 38 963.00 | | 38 963.00 |
DU Loans and Debts from Credit Institutions (3) | 24 571.00 | 3 324.00 | | 24 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 285.00 | 85 065.00 | | 49 285.00 |
DX Trade payables and related accounts | 315 890.00 | 358 845.00 | | 315 890.00 |
DY Tax and social security liabilities | 143 588.00 | 184 720.00 | | 143 588.00 |
EA Other liabilities | 608 659.00 | 286 485.00 | | 608 659.00 |
EC TOTAL (IV) | 1 141 993.00 | 918 439.00 | | 1 141 993.00 |
EE Grand total (I to V) | 2 246 590.00 | 1 892 653.00 | | 2 246 590.00 |
EG Accrued income and payables due within one year | 1 141 993.00 | 1 139 474.00 | | 1 141 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 809.00 | 67 542.00 | | 15 809.00 |
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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 | 1 864 308.00 | | 1 864 308.00 | 1 864 308.00 |
FJ Net sales | 1 864 308.00 | | 1 864 308.00 | 1 864 308.00 |
FM Inventory production | | | -10 000.00 | |
FR Total operating income (I) | | | 1 854 308.00 | |
FT Inventory change (goods) | | | 1 235.00 | |
FU Purchases of raw materials and other supplies | | | 771 474.00 | |
FW Other purchases and external expenses | | | 412 784.00 | |
FX Taxes, duties, and similar payments | | | 28 589.00 | |
FY Salaries and Wages | | | 304 244.00 | |
FZ Social Security Contributions | | | 98 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 111.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 667 476.00 | |
GG - OPERATING RESULT (I - II) | | | 186 831.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 123.00 | 13 386.00 | | 4 123.00 |
HA Exceptional income from management transactions | 6 753.00 | | | 6 753.00 |
HB Exceptional income from capital transactions | 61 082.00 | | | 61 082.00 |
HD Total exceptional income (VII) | 67 835.00 | | | 67 835.00 |
HE Exceptional expenses on management operations | 15 600.00 | 9 469.00 | | 15 600.00 |
HF Exceptional expenses on capital transactions | 68 946.00 | | | 68 946.00 |
HH Total exceptional expenses (VIII) | 84 546.00 | 9 469.00 | | 84 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 712.00 | -9 469.00 | | -16 712.00 |
HK Income tax | 37 784.00 | 20 743.00 | | 37 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 142.00 | 1 870 598.00 | | 1 922 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 759.00 | 1 784 460.00 | | 1 791 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 384.00 | 86 137.00 | | 130 384.00 |
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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 | 376 155.00 | | 82 532.00 | 376 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 117 245.00 | 341 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 245.00 | 306 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 155.00 | | 82 532.00 | 341 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 121 317.00 | 51 111.00 | 48 299.00 | 121 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 317.00 | 51 111.00 | 48 299.00 | 121 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 963.00 | | | 38 963.00 |
7C Grand total | 38 963.00 | | | 38 963.00 |
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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
8B Suppliers and Related Accounts | 315 890.00 | 315 890.00 | | 315 890.00 |
8C Staff and Related Accounts | 12 986.00 | 12 986.00 | | 12 986.00 |
8D Social Security and Other Social Organizations | 86 034.00 | 86 034.00 | | 86 034.00 |
8E Income Taxes | 19 730.00 | 19 730.00 | | 19 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 659.00 | 608 659.00 | | 608 659.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 568 858.00 | 568 858.00 | | 568 858.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 34 518.00 | 34 518.00 | | 34 518.00 |
VG Loans with a maturity of up to one year at origin | 15 809.00 | 15 809.00 | | 15 809.00 |
VH Loans with a maturity of more than one year at origin | 8 763.00 | 8 763.00 | | 8 763.00 |
VI Group and Associates | 38 934.00 | 38 934.00 | | 38 934.00 |
VJ Loans taken out during the year | 27 874.00 | | | 27 874.00 |
VK Loans repaid during the year | 12 084.00 | | | 12 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 719.00 | 15 719.00 | | 15 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 155.00 | 654 155.00 | | 654 155.00 |
VW VAT | 22 891.00 | 22 891.00 | | 22 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 993.00 | 1 141 993.00 | | 1 141 993.00 |
