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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 52 577.00 | 13 074.00 | 39 503.00 | 52 577.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 59 160.00 | 18 944.00 | 40 216.00 | 59 160.00 |
BX Customers and related accounts | 620 338.00 | | 620 338.00 | 620 338.00 |
BZ Other receivables | 157 535.00 | | 157 535.00 | 157 535.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 246 597.00 | | 246 597.00 | 246 597.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 1 048 806.00 | | 1 048 806.00 | 1 048 806.00 |
CO Grand total (0 to V) | 1 107 967.00 | 18 944.00 | 1 089 022.00 | 1 107 967.00 |
CR Shares due in more than one year | 51 637.00 | | | 51 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 317 184.00 | 448 523.00 | | 317 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 944.00 | -131 339.00 | | 14 944.00 |
DL TOTAL (I) | 365 128.00 | 350 184.00 | | 365 128.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 17 386.00 | | 724.00 |
DX Trade payables and related accounts | 492 118.00 | 373 718.00 | | 492 118.00 |
DY Tax and social security liabilities | 229 912.00 | 99 265.00 | | 229 912.00 |
EA Other liabilities | 1 140.00 | 2 308.00 | | 1 140.00 |
EC TOTAL (IV) | 723 894.00 | 492 676.00 | | 723 894.00 |
EE Grand total (I to V) | 1 089 022.00 | 842 860.00 | | 1 089 022.00 |
EG Accrued income and payables due within one year | 723 894.00 | 492 676.00 | | 723 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 17 386.00 | | 724.00 |
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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 | | | 4 773 434.00 | |
FG Production sold - services | | | 13 291.00 | |
FJ Net sales | | | 4 786 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 4 789 359.00 | |
FS Purchases of goods (including customs duties) | | | 4 158 614.00 | |
FW Other purchases and external expenses | | | 338 995.00 | |
FX Taxes, duties, and similar payments | | | 28 414.00 | |
FY Salaries and Wages | | | 224 614.00 | |
FZ Social Security Contributions | | | 9 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 4 770 851.00 | |
GG - OPERATING RESULT (I - II) | | | 18 508.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 188.00 | | | 4 188.00 |
HH Total exceptional expenses (VIII) | 4 188.00 | | | 4 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 188.00 | | | -4 188.00 |
HK Income tax | | -51 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 997.00 | 3 461 600.00 | | 4 789 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 053.00 | 3 592 939.00 | | 4 775 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 944.00 | -131 339.00 | | 14 944.00 |
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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 | 37 985.00 | | 21 946.00 | 37 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 770.00 | 59 160.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 732.00 | | 21 946.00 | 35 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 9 641.00 | 10 073.00 | 770.00 | 9 641.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 770.00 | 770.00 | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 871.00 | 9 303.00 | | 8 871.00 |
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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 | 492 118.00 | 492 118.00 | | 492 118.00 |
8D Social Security and Other Social Organizations | 229 912.00 | 229 912.00 | | 229 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 713.00 | | 713.00 | 713.00 |
UX Other trade receivables | 620 338.00 | 620 338.00 | | 620 338.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 535.00 | 157 535.00 | | 157 535.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 422.00 | 779 709.00 | 713.00 | 780 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 894.00 | 723 894.00 | | 723 894.00 |
