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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 | 7 782.00 | 7 782.00 | | 7 782.00 |
AT Other tangible assets | 156 620.00 | 118 513.00 | 38 107.00 | 156 620.00 |
BH Other financial assets | 31 526.00 | | 31 526.00 | 31 526.00 |
BJ TOTAL (I) | 195 928.00 | 126 294.00 | 69 634.00 | 195 928.00 |
BL Raw materials, supplies | 5 646.00 | | 5 646.00 | 5 646.00 |
BX Customers and related accounts | 491 881.00 | 80 226.00 | 411 655.00 | 491 881.00 |
BZ Other receivables | 632 761.00 | | 632 761.00 | 632 761.00 |
CF Cash and cash equivalents | 134 348.00 | | 134 348.00 | 134 348.00 |
CH Prepaid expenses | 36 375.00 | | 36 375.00 | 36 375.00 |
CJ TOTAL (II) | 1 301 012.00 | 80 226.00 | 1 220 785.00 | 1 301 012.00 |
CO Grand total (0 to V) | 1 496 940.00 | 206 521.00 | 1 290 419.00 | 1 496 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | 18 001.00 | | 18 001.00 |
DH Retained earnings | 259 512.00 | 560 590.00 | | 259 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 117.00 | 148 921.00 | | 51 117.00 |
DL TOTAL (I) | 508 630.00 | 907 513.00 | | 508 630.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 200 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 807.00 | 189 363.00 | | 22 807.00 |
DX Trade payables and related accounts | 303 748.00 | 355 755.00 | | 303 748.00 |
DY Tax and social security liabilities | 70 123.00 | 66 916.00 | | 70 123.00 |
EA Other liabilities | 285 112.00 | 307 338.00 | | 285 112.00 |
EC TOTAL (IV) | 781 789.00 | 1 119 372.00 | | 781 789.00 |
EE Grand total (I to V) | 1 290 419.00 | 2 026 885.00 | | 1 290 419.00 |
EG Accrued income and payables due within one year | 781 789.00 | 1 076 193.00 | | 781 789.00 |
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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 | 327 961.00 | | 327 961.00 | 327 961.00 |
FG Production sold - services | 1 352 335.00 | | 1 352 335.00 | 1 352 335.00 |
FJ Net sales | 1 680 296.00 | | 1 680 296.00 | 1 680 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 065.00 | |
FR Total operating income (I) | | | 1 688 361.00 | |
FU Purchases of raw materials and other supplies | | | 101 947.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 1 378 819.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 78 811.00 | |
FZ Social Security Contributions | | | 32 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 004.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 622 694.00 | |
GG - OPERATING RESULT (I - II) | | | 65 668.00 | |
GK Income from other securities and fixed asset receivables | | | 6 233.00 | |
GP Total financial income (V) | | | 6 233.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 663.00 | | | 11 663.00 |
HB Exceptional income from capital transactions | 10.00 | 10 167.00 | | 10.00 |
HD Total exceptional income (VII) | 11 673.00 | 38 063.00 | | 11 673.00 |
HE Exceptional expenses on management operations | | 1 228.00 | | |
HF Exceptional expenses on capital transactions | 2 460.00 | 3 062.00 | | 2 460.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | 4 290.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 212.00 | 33 772.00 | | 9 212.00 |
HK Income tax | 28 675.00 | 35 598.00 | | 28 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 268.00 | 2 354 288.00 | | 1 706 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 150.00 | 2 205 366.00 | | 1 655 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 117.00 | 148 921.00 | | 51 117.00 |
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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 | 198 296.00 | | 5 729.00 | 198 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 821.00 | 31 526.00 | |
I4 DECREASES Grand Total | | 8 097.00 | 195 928.00 | |
IO DECREASES Total including other intangible assets | | | 7 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 276.00 | 156 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 782.00 | | | 7 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 209.00 | | 3 687.00 | 158 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 306.00 | | 2 042.00 | 32 306.00 |
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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 | 109 325.00 | 20 004.00 | 3 034.00 | 109 325.00 |
PE DEPRECIATION Total including other intangible assets | 7 357.00 | 424.00 | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 967.00 | 19 580.00 | 3 034.00 | 101 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 226.00 | | | 80 226.00 |
7B Total provisions for depreciation | 80 226.00 | | | 80 226.00 |
7C Grand total | 80 226.00 | | | 80 226.00 |
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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 | 303 748.00 | 303 748.00 | | 303 748.00 |
8C Staff and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8D Social Security and Other Social Organizations | 14 155.00 | 14 155.00 | | 14 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 112.00 | 285 112.00 | | 285 112.00 |
UT Other financial assets | 31 526.00 | | 31 526.00 | 31 526.00 |
UX Other trade receivables | 395 930.00 | 395 930.00 | | 395 930.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 95 951.00 | 95 951.00 | | 95 951.00 |
VB VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VC Group and associates | 229 433.00 | 229 433.00 | | 229 433.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 22 807.00 | 22 807.00 | | 22 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 354.00 | 10 354.00 | | 10 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 988.00 | 386 988.00 | | 386 988.00 |
VS Prepaid expenses | 36 375.00 | 36 375.00 | | 36 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 544.00 | 1 161 018.00 | 31 526.00 | 1 192 544.00 |
VW VAT | 38 966.00 | 38 966.00 | | 38 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 789.00 | 781 789.00 | | 781 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
