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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 | 12 187.00 | 6 091.00 | 6 095.00 | 12 187.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 15 331.00 | 6 091.00 | 9 239.00 | 15 331.00 |
BX Customers and related accounts | 503 397.00 | 50 542.00 | 452 855.00 | 503 397.00 |
BZ Other receivables | 353 002.00 | | 353 002.00 | 353 002.00 |
CF Cash and cash equivalents | 106 041.00 | | 106 041.00 | 106 041.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 964 774.00 | 50 542.00 | 914 232.00 | 964 774.00 |
CO Grand total (0 to V) | 980 105.00 | 56 633.00 | 923 472.00 | 980 105.00 |
CR Shares due in more than one year | 74 371.00 | | | 74 371.00 |
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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 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 243 010.00 | 195 214.00 | | 243 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 734.00 | 47 797.00 | | 49 734.00 |
DL TOTAL (I) | 325 745.00 | 276 011.00 | | 325 745.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 371.00 | | 335.00 |
DX Trade payables and related accounts | 431 926.00 | 542 265.00 | | 431 926.00 |
DY Tax and social security liabilities | 156 573.00 | 129 402.00 | | 156 573.00 |
EA Other liabilities | 8 891.00 | 901.00 | | 8 891.00 |
EC TOTAL (IV) | 597 726.00 | 672 939.00 | | 597 726.00 |
EE Grand total (I to V) | 923 472.00 | 948 950.00 | | 923 472.00 |
EG Accrued income and payables due within one year | 597 726.00 | | | 597 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 713 949.00 | 264 656.00 | 2 978 606.00 | 2 713 949.00 |
FJ Net sales | 2 713 949.00 | 264 656.00 | 2 978 606.00 | 2 713 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 442.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 3 025 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 595.00 | |
FW Other purchases and external expenses | | | 2 658 036.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 174 957.00 | |
FZ Social Security Contributions | | | 57 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 946.00 | |
GE Other Expenses | | | 23 799.00 | |
GF Total Operating Expenses (II) | | | 2 954 382.00 | |
GG - OPERATING RESULT (I - II) | | | 70 885.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 694.00 | | | 7 694.00 |
HK Income tax | 19 342.00 | 15 882.00 | | 19 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 267.00 | 3 103 282.00 | | 3 025 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 533.00 | 3 055 484.00 | | 2 975 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 734.00 | 47 797.00 | | 49 734.00 |
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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 | 12 594.00 | | 4 587.00 | 12 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 15 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 12 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 357.00 | | 3 680.00 | 10 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237.00 | | 907.00 | 2 237.00 |
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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 | 6 573.00 | 1 369.00 | 1 850.00 | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 573.00 | 1 369.00 | 1 850.00 | 6 573.00 |
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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 | 431 926.00 | 431 926.00 | | 431 926.00 |
8D Social Security and Other Social Organizations | 156 574.00 | 156 574.00 | | 156 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 892.00 | 8 892.00 | | 8 892.00 |
UT Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
UX Other trade receivables | 503 397.00 | 429 026.00 | 74 372.00 | 503 397.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 002.00 | 353 002.00 | | 353 002.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 878.00 | 784 362.00 | 77 516.00 | 861 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 727.00 | 597 727.00 | | 597 727.00 |
