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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 600.00 | 17 838.00 | 6 762.00 | 24 600.00 |
AF Concessions, Patents and Similar Rights | 13 332.00 | 13 332.00 | | 13 332.00 |
AP Buildings | 13 172.00 | 9 585.00 | 3 587.00 | 13 172.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 178 724.00 | 152 699.00 | 26 024.00 | 178 724.00 |
BH Other financial assets | 15 843.00 | | 15 843.00 | 15 843.00 |
BJ TOTAL (I) | 246 721.00 | 194 505.00 | 52 216.00 | 246 721.00 |
BT Goods | 294 977.00 | | 294 977.00 | 294 977.00 |
BX Customers and related accounts | 297 980.00 | 22 309.00 | 275 671.00 | 297 980.00 |
BZ Other receivables | 576 351.00 | | 576 351.00 | 576 351.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 49 981.00 | | 49 981.00 | 49 981.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 1 229 089.00 | 22 309.00 | 1 206 780.00 | 1 229 089.00 |
CO Grand total (0 to V) | 1 475 810.00 | 216 814.00 | 1 258 996.00 | 1 475 810.00 |
CP Shares due in less than one year | 15 843.00 | | | 15 843.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 55 496.00 | 721 000.00 | | 55 496.00 |
DH Retained earnings | | -1 277 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 487.00 | 1 361 876.00 | | 747 487.00 |
DL TOTAL (I) | 859 083.00 | 861 596.00 | | 859 083.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 4 085.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933.00 | 5 933.00 | | 5 933.00 |
DX Trade payables and related accounts | 277 360.00 | 87 961.00 | | 277 360.00 |
DY Tax and social security liabilities | 89 962.00 | 93 467.00 | | 89 962.00 |
EA Other liabilities | 26 319.00 | 17 152.00 | | 26 319.00 |
EB Prepaid income (2) | | 17.00 | | |
EC TOTAL (IV) | 399 913.00 | 208 614.00 | | 399 913.00 |
EE Grand total (I to V) | 1 258 996.00 | 1 070 211.00 | | 1 258 996.00 |
EG Accrued income and payables due within one year | 399 913.00 | 208 614.00 | | 399 913.00 |
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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 | 2 358 798.00 | 98 553.00 | 2 457 351.00 | 2 358 798.00 |
FG Production sold - services | 41 459.00 | | 41 459.00 | 41 459.00 |
FJ Net sales | 2 400 257.00 | 98 553.00 | 2 498 810.00 | 2 400 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 711.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 2 521 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 120.00 | |
FT Inventory change (goods) | | | -27 038.00 | |
FW Other purchases and external expenses | | | 411 468.00 | |
FX Taxes, duties, and similar payments | | | 17 358.00 | |
FY Salaries and Wages | | | 332 731.00 | |
FZ Social Security Contributions | | | 111 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 469.00 | |
GE Other Expenses | | | 7 506.00 | |
GF Total Operating Expenses (II) | | | 2 447 218.00 | |
GG - OPERATING RESULT (I - II) | | | 74 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 423.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 642.00 | | 469.00 |
HB Exceptional income from capital transactions | 756 372.00 | | | 756 372.00 |
HD Total exceptional income (VII) | 756 841.00 | 642.00 | | 756 841.00 |
HE Exceptional expenses on management operations | 160.00 | 1 971.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 47 374.00 | | | 47 374.00 |
HH Total exceptional expenses (VIII) | 47 534.00 | 1 971.00 | | 47 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709 308.00 | -1 329.00 | | 709 308.00 |
HK Income tax | 40 421.00 | 46 515.00 | | 40 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 680.00 | 3 551 272.00 | | 3 282 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 194.00 | 2 189 396.00 | | 2 535 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 487.00 | 1 361 876.00 | | 747 487.00 |
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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 | 285 927.00 | | | 285 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 600.00 | | | 24 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 15 843.00 | |
I4 DECREASES Grand Total | | 39 206.00 | 246 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 600.00 | |
IO DECREASES Total including other intangible assets | | | 13 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 206.00 | 192 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 332.00 | | | 13 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 153.00 | | | 206 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 843.00 | | | 41 843.00 |
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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 | 174 544.00 | 28 832.00 | 8 872.00 | 174 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 727.00 | 5 111.00 | | 12 727.00 |
PE DEPRECIATION Total including other intangible assets | 9 444.00 | 3 887.00 | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 373.00 | 19 834.00 | 8 872.00 | 152 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 898.00 | 5 469.00 | 58.00 | 16 898.00 |
7B Total provisions for depreciation | 16 898.00 | 5 469.00 | 58.00 | 16 898.00 |
7C Grand total | 16 898.00 | 5 469.00 | 58.00 | 16 898.00 |
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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
8B Suppliers and Related Accounts | 277 360.00 | 277 360.00 | | 277 360.00 |
8C Staff and Related Accounts | 33 847.00 | 33 847.00 | | 33 847.00 |
8D Social Security and Other Social Organizations | 29 690.00 | 29 690.00 | | 29 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 319.00 | 26 319.00 | | 26 319.00 |
UT Other financial assets | 15 843.00 | 15 843.00 | | 15 843.00 |
UX Other trade receivables | 272 308.00 | 272 308.00 | | 272 308.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VA Doubtful or disputed receivables | 25 672.00 | 25 672.00 | | 25 672.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VC Group and associates | 556 000.00 | 556 000.00 | | 556 000.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VK Loans repaid during the year | 4 083.00 | | | 4 083.00 |
VM Income taxes | 10 761.00 | 10 761.00 | | 10 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
VS Prepaid expenses | 9 786.00 | 9 786.00 | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 960.00 | 899 960.00 | | 899 960.00 |
VW VAT | 22 413.00 | 22 413.00 | | 22 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 913.00 | 399 913.00 | | 399 913.00 |
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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 | 8.00 | 8.00 | | 8.00 |
