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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 677.00 | 1 262.00 | 4 416.00 | 5 677.00 |
AT Other tangible assets | 99 018.00 | 68 317.00 | 30 701.00 | 99 018.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 210 151.00 | 69 579.00 | 140 572.00 | 210 151.00 |
BZ Other receivables | 466 419.00 | 15 000.00 | 451 419.00 | 466 419.00 |
CF Cash and cash equivalents | 187 782.00 | | 187 782.00 | 187 782.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 656 942.00 | 15 000.00 | 641 942.00 | 656 942.00 |
CO Grand total (0 to V) | 867 093.00 | 84 579.00 | 782 514.00 | 867 093.00 |
CS Evaluated investments - equity method | 105 090.00 | | 105 090.00 | 105 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 460.00 | 11 460.00 | | 11 460.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 116 438.00 | 67 968.00 | | 116 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 176.00 | 48 470.00 | | 43 176.00 |
DL TOTAL (I) | 172 601.00 | 129 426.00 | | 172 601.00 |
DU Loans and Debts from Credit Institutions (3) | 102 687.00 | 128 063.00 | | 102 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 600.00 | 114 300.00 | | 133 600.00 |
DX Trade payables and related accounts | 258 178.00 | 114 627.00 | | 258 178.00 |
DY Tax and social security liabilities | 113 953.00 | 96 798.00 | | 113 953.00 |
EA Other liabilities | 1 495.00 | 847.00 | | 1 495.00 |
EC TOTAL (IV) | 609 913.00 | 454 635.00 | | 609 913.00 |
EE Grand total (I to V) | 782 514.00 | 584 061.00 | | 782 514.00 |
EG Accrued income and payables due within one year | 531 750.00 | 352 032.00 | | 531 750.00 |
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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 | | | 1 585 085.00 | |
FJ Net sales | | | 1 585 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 083.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 825 173.00 | |
FW Other purchases and external expenses | | | 1 186 447.00 | |
FX Taxes, duties, and similar payments | | | 66 755.00 | |
FY Salaries and Wages | | | 362 154.00 | |
FZ Social Security Contributions | | | 154 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 781 807.00 | |
GG - OPERATING RESULT (I - II) | | | 43 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 724.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 10 757.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 9 214.00 | 8 993.00 | | 9 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 930.00 | 1 523 311.00 | | 1 835 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 754.00 | 1 474 842.00 | | 1 792 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 176.00 | 48 470.00 | | 43 176.00 |
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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 | 201 191.00 | | 8 960.00 | 201 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 456.00 | |
I4 DECREASES Grand Total | | | 210 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 735.00 | | 7 960.00 | 96 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 456.00 | | 1 000.00 | 104 456.00 |
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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 | 57 631.00 | 11 947.00 | 69 579.00 | 57 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 631.00 | 11 947.00 | 69 579.00 | 57 631.00 |
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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 | 258 178.00 | 258 178.00 | | 258 178.00 |
8C Staff and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
8D Social Security and Other Social Organizations | 15 589.00 | 15 589.00 | | 15 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
UX Other trade receivables | 390 995.00 | 390 995.00 | | 390 995.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 38 321.00 | 38 321.00 | | 38 321.00 |
VC Group and associates | 16 977.00 | 16 977.00 | | 16 977.00 |
VH Loans with a maturity of more than one year at origin | 102 687.00 | 24 525.00 | 78 162.00 | 102 687.00 |
VI Group and Associates | 133 600.00 | 133 600.00 | | 133 600.00 |
VK Loans repaid during the year | 25 385.00 | | | 25 385.00 |
VM Income taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 421.00 | 469 160.00 | 261.00 | 469 421.00 |
VW VAT | 87 845.00 | 87 845.00 | | 87 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 913.00 | 531 750.00 | 78 162.00 | 609 913.00 |
