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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 | 66 651.00 | 66 651.00 | | 66 651.00 |
BH Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
BJ TOTAL (I) | 87 271.00 | 66 651.00 | 20 620.00 | 87 271.00 |
BX Customers and related accounts | 823 114.00 | 37 899.00 | 785 215.00 | 823 114.00 |
BZ Other receivables | 1 752 137.00 | | 1 752 137.00 | 1 752 137.00 |
CF Cash and cash equivalents | 306 882.00 | | 306 882.00 | 306 882.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 2 886 628.00 | 37 899.00 | 2 848 729.00 | 2 886 628.00 |
CO Grand total (0 to V) | 2 973 898.00 | 104 550.00 | 2 869 349.00 | 2 973 898.00 |
CP Shares due in less than one year | 13 975.00 | | | 13 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 120.00 | 75 120.00 | | 75 120.00 |
DD Legal reserve (1) | 7 512.00 | 7 512.00 | | 7 512.00 |
DH Retained earnings | 519 291.00 | 489 059.00 | | 519 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 560.00 | 30 231.00 | | 13 560.00 |
DL TOTAL (I) | 615 483.00 | 601 922.00 | | 615 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866.00 | | | 3 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 869.00 | 527 252.00 | | 958 869.00 |
DX Trade payables and related accounts | 58 894.00 | 174 656.00 | | 58 894.00 |
DY Tax and social security liabilities | 240 032.00 | 271 380.00 | | 240 032.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EB Prepaid income (2) | 990 895.00 | 985 746.00 | | 990 895.00 |
EC TOTAL (IV) | 2 253 866.00 | 1 959 034.00 | | 2 253 866.00 |
EE Grand total (I to V) | 2 869 349.00 | 2 560 956.00 | | 2 869 349.00 |
EG Accrued income and payables due within one year | 2 253 866.00 | 1 959 034.00 | | 2 253 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 866.00 | | | 3 866.00 |
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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 | 1 316 574.00 | 532 087.00 | 1 848 661.00 | 1 316 574.00 |
FJ Net sales | 1 316 574.00 | 532 087.00 | 1 848 661.00 | 1 316 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 685.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 887 737.00 | |
FW Other purchases and external expenses | | | 1 395 346.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 304 687.00 | |
FZ Social Security Contributions | | | 121 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 144.00 | |
GF Total Operating Expenses (II) | | | 1 872 940.00 | |
GG - OPERATING RESULT (I - II) | | | 14 797.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 868.00 | |
GS Negative differences of foreign exchange | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 3 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 224.00 | 14 928.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | | 3 799.00 | | |
HH Total exceptional expenses (VIII) | 1 224.00 | 18 728.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | -15 228.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 859.00 | 1 860 189.00 | | 1 889 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 299.00 | 1 829 958.00 | | 1 876 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 560.00 | 30 231.00 | | 13 560.00 |
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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 | 80 686.00 | | 6 645.00 | 80 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 20 620.00 | |
I4 DECREASES Grand Total | | 60.00 | 87 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 651.00 | | | 66 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 035.00 | | 6 645.00 | 14 035.00 |
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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 | 65 870.00 | 780.00 | | 65 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 870.00 | 780.00 | | 65 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 988.00 | | 24 089.00 | 61 988.00 |
7B Total provisions for depreciation | 61 988.00 | | 24 089.00 | 61 988.00 |
7C Grand total | 61 988.00 | | 24 089.00 | 61 988.00 |
UE of which provisions and reversals: - Operating | | | 24 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 958 869.00 | 958 869.00 | | 958 869.00 |
8B Suppliers and Related Accounts | 58 894.00 | 58 894.00 | | 58 894.00 |
8D Social Security and Other Social Organizations | 240 032.00 | 240 032.00 | | 240 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
8L Deferred income | 990 895.00 | 990 895.00 | | 990 895.00 |
UT Other financial assets | 20 620.00 | 13 975.00 | 6 645.00 | 20 620.00 |
UX Other trade receivables | 823 114.00 | 823 114.00 | | 823 114.00 |
VG Loans with a maturity of up to one year at origin | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752 137.00 | 1 752 137.00 | | 1 752 137.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 366.00 | 2 593 721.00 | 6 645.00 | 2 600 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 866.00 | 2 253 866.00 | | 2 253 866.00 |
