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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 | 1 537 858.00 | 1 320 905.00 | 216 953.00 | 1 537 858.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 537 860.00 | 1 320 905.00 | 216 955.00 | 1 537 860.00 |
BX Customers and related accounts | 254 842.00 | 2 244.00 | 252 598.00 | 254 842.00 |
BZ Other receivables | 1 163 931.00 | | 1 163 931.00 | 1 163 931.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 177 160.00 | | 177 160.00 | 177 160.00 |
CJ TOTAL (II) | 1 596 035.00 | 2 244.00 | 1 593 791.00 | 1 596 035.00 |
CO Grand total (0 to V) | 3 133 895.00 | 1 323 149.00 | 1 810 746.00 | 3 133 895.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 607.00 | 1 607.00 | | 1 607.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 839.00 | 13 839.00 | | 13 839.00 |
DH Retained earnings | | -158 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 911.00 | 194 161.00 | | 262 911.00 |
DL TOTAL (I) | 319 058.00 | 91 552.00 | | 319 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | | | 1 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 991.00 | 380 282.00 | | 378 991.00 |
DW Advances and down payments received on current orders | 3 142.00 | 3 142.00 | | 3 142.00 |
DX Trade payables and related accounts | 396 864.00 | 346 053.00 | | 396 864.00 |
DY Tax and social security liabilities | 199 759.00 | 189 547.00 | | 199 759.00 |
EA Other liabilities | 264 342.00 | 693 519.00 | | 264 342.00 |
EB Prepaid income (2) | 246 887.00 | 244 474.00 | | 246 887.00 |
EC TOTAL (IV) | 1 491 689.00 | 1 857 016.00 | | 1 491 689.00 |
EE Grand total (I to V) | 1 810 746.00 | 1 948 569.00 | | 1 810 746.00 |
EG Accrued income and payables due within one year | 1 190 177.00 | 1 473 593.00 | | 1 190 177.00 |
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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 | | | 1 948 689.00 | |
FJ Net sales | | | 1 948 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 351.00 | |
FQ Other income | | | 8 217.00 | |
FR Total operating income (I) | | | 2 140 256.00 | |
FW Other purchases and external expenses | | | 1 304 266.00 | |
FX Taxes, duties, and similar payments | | | 18 255.00 | |
FY Salaries and Wages | | | 124 610.00 | |
FZ Social Security Contributions | | | 27 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 743.00 | |
GE Other Expenses | | | 56 766.00 | |
GF Total Operating Expenses (II) | | | 1 769 845.00 | |
GG - OPERATING RESULT (I - II) | | | 370 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 246.00 | |
GS Negative differences of foreign exchange | | | -72.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 418.00 | | |
HH Total exceptional expenses (VIII) | | 1 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 418.00 | | |
HK Income tax | 108 435.00 | 3 687.00 | | 108 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 365.00 | 1 745 614.00 | | 2 141 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 454.00 | 1 551 453.00 | | 1 878 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 911.00 | 194 161.00 | | 262 911.00 |
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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 | 1 427 509.00 | | 114 750.00 | 1 427 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 2.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 1 537 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 108.00 | | 114 750.00 | 1 423 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401.00 | | | 4 401.00 |
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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 | 1 245 138.00 | 75 767.00 | | 1 245 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 138.00 | 75 767.00 | | 1 245 138.00 |
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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 | 414 397.00 | 116 027.00 | | 414 397.00 |
8B Suppliers and Related Accounts | 396 864.00 | 396 864.00 | | 396 864.00 |
8D Social Security and Other Social Organizations | 164 353.00 | 164 353.00 | | 164 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 342.00 | 264 342.00 | | 264 342.00 |
8L Deferred income | 246 887.00 | 246 887.00 | | 246 887.00 |
UT Other financial assets | 254 842.00 | 254 842.00 | | 254 842.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 931.00 | 1 163 931.00 | | 1 163 931.00 |
VS Prepaid expenses | 177 160.00 | 177 160.00 | | 177 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 933.00 | 1 595 933.00 | | 1 595 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 547.00 | 1 190 177.00 | | 1 488 547.00 |
