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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 | | | | |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 408 337.00 | 14 045.00 | 394 292.00 | 408 337.00 |
BZ Other receivables | 58 309.00 | | 58 309.00 | 58 309.00 |
CF Cash and cash equivalents | 500 675.00 | | 500 675.00 | 500 675.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 967 435.00 | 14 045.00 | 953 390.00 | 967 435.00 |
CO Grand total (0 to V) | 971 244.00 | 14 045.00 | 957 199.00 | 971 244.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 327 375.00 | 129 398.00 | | 327 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 876.00 | 197 977.00 | | 113 876.00 |
DL TOTAL (I) | 452 250.00 | 338 375.00 | | 452 250.00 |
DU Loans and Debts from Credit Institutions (3) | 76 592.00 | 108 295.00 | | 76 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 444.00 | 5.00 | | 180 444.00 |
DX Trade payables and related accounts | 12 878.00 | 15 121.00 | | 12 878.00 |
DY Tax and social security liabilities | 235 035.00 | 273 781.00 | | 235 035.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 504 949.00 | 397 741.00 | | 504 949.00 |
EE Grand total (I to V) | 957 199.00 | 736 116.00 | | 957 199.00 |
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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 | | | 2 331 615.00 | |
FJ Net sales | | | 2 331 615.00 | |
FO Operating subsidies | | | 1 417.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 333 045.00 | |
FW Other purchases and external expenses | | | 456 277.00 | |
FX Taxes, duties, and similar payments | | | 14 324.00 | |
FY Salaries and Wages | | | 1 354 137.00 | |
FZ Social Security Contributions | | | 362 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 201 103.00 | |
GG - OPERATING RESULT (I - II) | | | 131 942.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 7 175.00 | |
GU Total financial expenses (VI) | | | 7 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HG Exceptional depreciation and provisions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 10 956.00 | 9 769.00 | | 10 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 366.00 | 2 018 966.00 | | 2 333 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 490.00 | 1 820 989.00 | | 2 219 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 876.00 | 197 977.00 | | 113 876.00 |
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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 | 4 217.00 | | 98.00 | 4 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 809.00 | |
I4 DECREASES Grand Total | | 506.00 | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506.00 | | | 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711.00 | | 98.00 | 3 711.00 |
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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 | 377.00 | 129.00 | 506.00 | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 129.00 | 506.00 | 377.00 |
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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 | 12 878.00 | 12 878.00 | | 12 878.00 |
8C Staff and Related Accounts | 73 509.00 | 73 509.00 | | 73 509.00 |
8D Social Security and Other Social Organizations | 58 757.00 | 58 757.00 | | 58 757.00 |
UT Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
UX Other trade receivables | 391 483.00 | 391 483.00 | | 391 483.00 |
VA Doubtful or disputed receivables | 16 854.00 | 16 854.00 | | 16 854.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 76 592.00 | 33 754.00 | 42 838.00 | 76 592.00 |
VI Group and Associates | 180 444.00 | 180 444.00 | | 180 444.00 |
VK Loans repaid during the year | 31 807.00 | | | 31 807.00 |
VM Income taxes | 25 379.00 | 25 379.00 | | 25 379.00 |
VN Other taxes, similar payments | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 615.00 | 31 615.00 | | 31 615.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 554.00 | 466 760.00 | 3 794.00 | 470 554.00 |
VW VAT | 99 483.00 | 99 483.00 | | 99 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 949.00 | 462 111.00 | 42 838.00 | 504 949.00 |
