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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 | 130 434.00 | 72 335.00 | 58 099.00 | 130 434.00 |
BH Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BJ TOTAL (I) | 143 674.00 | 72 335.00 | 71 339.00 | 143 674.00 |
BX Customers and related accounts | 1 014 987.00 | 9 000.00 | 1 005 987.00 | 1 014 987.00 |
BZ Other receivables | 175 407.00 | | 175 407.00 | 175 407.00 |
CD Marketable securities | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 506 462.00 | | 506 462.00 | 506 462.00 |
CH Prepaid expenses | 57 866.00 | | 57 866.00 | 57 866.00 |
CJ TOTAL (II) | 1 758 232.00 | 9 000.00 | 1 749 232.00 | 1 758 232.00 |
CO Grand total (0 to V) | 1 901 906.00 | 81 335.00 | 1 820 571.00 | 1 901 906.00 |
CS Evaluated investments - equity method | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 362 203.00 | 318 567.00 | | 362 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 479.00 | 63 636.00 | | 109 479.00 |
DL TOTAL (I) | 512 381.00 | 422 903.00 | | 512 381.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 873.00 | 44 803.00 | | 24 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 151.00 | 14 120.00 | | 11 151.00 |
DX Trade payables and related accounts | 693 901.00 | 382 885.00 | | 693 901.00 |
DY Tax and social security liabilities | 501 218.00 | 526 873.00 | | 501 218.00 |
EA Other liabilities | 20 401.00 | | | 20 401.00 |
EB Prepaid income (2) | 46 647.00 | 123 477.00 | | 46 647.00 |
EC TOTAL (IV) | 1 298 190.00 | 1 092 160.00 | | 1 298 190.00 |
EE Grand total (I to V) | 1 820 571.00 | 1 525 062.00 | | 1 820 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 034 550.00 | |
FJ Net sales | | | 3 034 550.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 386.00 | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 3 071 122.00 | |
FW Other purchases and external expenses | | | 1 526 094.00 | |
FX Taxes, duties, and similar payments | | | 34 286.00 | |
FY Salaries and Wages | | | 935 321.00 | |
FZ Social Security Contributions | | | 385 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 915 710.00 | |
GG - OPERATING RESULT (I - II) | | | 155 412.00 | |
GR Interest and similar expenses | | | 676.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 442.00 | 1 675.00 | | 442.00 |
HF Exceptional expenses on capital transactions | | 6 142.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 7 817.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 1 683.00 | | -442.00 |
HK Income tax | 44 798.00 | 29 982.00 | | 44 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 122.00 | 2 995 053.00 | | 3 071 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 643.00 | 2 931 417.00 | | 2 961 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 479.00 | 63 636.00 | | 109 479.00 |
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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 | 148 036.00 | | 10 693.00 | 148 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 240.00 | |
I4 DECREASES Grand Total | | 15 054.00 | 143 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 054.00 | 130 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 796.00 | | 10 693.00 | 134 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240.00 | | | 13 240.00 |
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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 | 53 010.00 | 34 380.00 | 15 054.00 | 53 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 010.00 | 34 380.00 | 15 054.00 | 53 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 693 901.00 | 693 901.00 | | 693 901.00 |
8C Staff and Related Accounts | 119 469.00 | 119 469.00 | | 119 469.00 |
8D Social Security and Other Social Organizations | 119 100.00 | 119 100.00 | | 119 100.00 |
8E Income Taxes | 11 184.00 | 11 184.00 | | 11 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 841.00 | 17 841.00 | | 17 841.00 |
8L Deferred income | 46 647.00 | 46 647.00 | | 46 647.00 |
UT Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
UX Other trade receivables | 1 005 988.00 | 1 005 988.00 | | 1 005 988.00 |
UY Staff and related accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 118 543.00 | 118 543.00 | | 118 543.00 |
VH Loans with a maturity of more than one year at origin | 24 873.00 | 12 877.00 | 11 995.00 | 24 873.00 |
VI Group and Associates | 13 711.00 | 13 711.00 | | 13 711.00 |
VK Loans repaid during the year | 20 012.00 | | | 20 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 371.00 | 25 371.00 | | 25 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 471.00 | 51 471.00 | | 51 471.00 |
VS Prepaid expenses | 57 866.00 | 57 866.00 | | 57 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 700.00 | 1 248 260.00 | 10 440.00 | 1 258 700.00 |
VW VAT | 226 093.00 | 226 093.00 | | 226 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 190.00 | 1 286 194.00 | 11 995.00 | 1 298 190.00 |
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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 | 12.00 | | | 12.00 |
