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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 | 1 658 380.00 | 276 917.00 | 1 381 463.00 | 1 658 380.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105 120.00 | | 105 120.00 | 105 120.00 |
BJ TOTAL (I) | 1 763 500.00 | 276 917.00 | 1 486 583.00 | 1 763 500.00 |
BX Customers and related accounts | 1 928 307.00 | | 1 928 307.00 | 1 928 307.00 |
BZ Other receivables | 199 404.00 | | 199 404.00 | 199 404.00 |
CF Cash and cash equivalents | 206 269.00 | | 206 269.00 | 206 269.00 |
CH Prepaid expenses | 145 698.00 | | 145 698.00 | 145 698.00 |
CJ TOTAL (II) | 2 479 678.00 | | 2 479 678.00 | 2 479 678.00 |
CO Grand total (0 to V) | 4 243 179.00 | 276 917.00 | 3 966 262.00 | 4 243 179.00 |
CR Shares due in more than one year | 119 072.00 | | | 119 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 537 005.00 | 343 247.00 | | 537 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 737.00 | 193 757.00 | | 231 737.00 |
DL TOTAL (I) | 769 842.00 | 538 105.00 | | 769 842.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 289 875.00 | 1 055 096.00 | | 289 875.00 |
DY Tax and social security liabilities | 603 932.00 | 913 660.00 | | 603 932.00 |
EA Other liabilities | 2 302 508.00 | 4 474 279.00 | | 2 302 508.00 |
EC TOTAL (IV) | 3 196 420.00 | 6 443 035.00 | | 3 196 420.00 |
EE Grand total (I to V) | 3 966 262.00 | 6 981 140.00 | | 3 966 262.00 |
EG Accrued income and payables due within one year | 3 196 420.00 | | | 3 196 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | | | 4 246 417.00 | |
FJ Net sales | | | 4 246 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 283 738.00 | |
FW Other purchases and external expenses | | | 1 170 701.00 | |
FX Taxes, duties, and similar payments | | | 57 927.00 | |
FY Salaries and Wages | | | 1 745 966.00 | |
FZ Social Security Contributions | | | 735 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 322.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 3 956 042.00 | |
GG - OPERATING RESULT (I - II) | | | 327 697.00 | |
GS Negative differences of foreign exchange | | | 2 305.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 3 376.00 | 350.00 | | 3 376.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | 350.00 | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 354.00 | -350.00 | | -2 354.00 |
HK Income tax | 91 301.00 | 75 546.00 | | 91 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 761.00 | 3 964 643.00 | | 4 284 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 024.00 | 3 770 886.00 | | 4 053 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 737.00 | 193 757.00 | | 231 737.00 |
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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 | 1 665 846.00 | | 1 381 210.00 | 1 665 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 120.00 | |
I4 DECREASES Grand Total | | 1 283 556.00 | 1 763 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283 556.00 | 1 658 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 971.00 | | 1 378 965.00 | 1 562 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 875.00 | | 2 245.00 | 102 875.00 |
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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 | 33 595.00 | 243 322.00 | | 33 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 595.00 | 243 322.00 | | 33 595.00 |
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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 | 289 875.00 | 289 875.00 | | 289 875.00 |
8D Social Security and Other Social Organizations | 603 932.00 | 603 932.00 | | 603 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302 508.00 | 2 302 508.00 | | 2 302 508.00 |
UT Other financial assets | 105 120.00 | | 105 120.00 | 105 120.00 |
UX Other trade receivables | 1 928 307.00 | 1 928 307.00 | | 1 928 307.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 404.00 | 80 332.00 | 119 072.00 | 199 404.00 |
VS Prepaid expenses | 145 698.00 | 145 698.00 | | 145 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 529.00 | 2 154 338.00 | 224 192.00 | 2 378 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 420.00 | 3 196 420.00 | | 3 196 420.00 |
