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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 | 3 474 041.00 | 3 215 875.00 | 258 166.00 | 3 474 041.00 |
BH Other financial assets | 26 456.00 | | 26 456.00 | 26 456.00 |
BJ TOTAL (I) | 3 500 497.00 | 3 215 875.00 | 284 622.00 | 3 500 497.00 |
BZ Other receivables | 1 474 594.00 | | 1 474 594.00 | 1 474 594.00 |
CF Cash and cash equivalents | 335 835.00 | | 335 835.00 | 335 835.00 |
CH Prepaid expenses | 192 913.00 | | 192 913.00 | 192 913.00 |
CJ TOTAL (II) | 2 003 341.00 | | 2 003 341.00 | 2 003 341.00 |
CO Grand total (0 to V) | 5 503 838.00 | 3 215 875.00 | 2 287 963.00 | 5 503 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DB Share, merger, contribution premiums, etc. | 994 992.00 | 994 992.00 | | 994 992.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 583 647.00 | 530 502.00 | | 583 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 975.00 | 53 145.00 | | 60 975.00 |
DL TOTAL (I) | 1 640 734.00 | 1 579 759.00 | | 1 640 734.00 |
DX Trade payables and related accounts | 339 059.00 | 255 283.00 | | 339 059.00 |
DY Tax and social security liabilities | 308 130.00 | 269 018.00 | | 308 130.00 |
EA Other liabilities | 40.00 | 8 483.00 | | 40.00 |
EC TOTAL (IV) | 647 229.00 | 532 784.00 | | 647 229.00 |
EE Grand total (I to V) | 2 287 963.00 | 2 112 543.00 | | 2 287 963.00 |
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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 | | 4 342 444.00 | 4 342 444.00 | |
FJ Net sales | | 4 342 444.00 | 4 342 444.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 4 343 410.00 | |
FW Other purchases and external expenses | | | 1 712 745.00 | |
FX Taxes, duties, and similar payments | | | 47 458.00 | |
FY Salaries and Wages | | | 1 436 698.00 | |
FZ Social Security Contributions | | | 593 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 587.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 4 258 723.00 | |
GG - OPERATING RESULT (I - II) | | | 84 687.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 535.00 | 5 165.00 | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | 5 165.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 1 535.00 | 5 165.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 5 165.00 | | 1 535.00 |
HK Income tax | 23 712.00 | 20 667.00 | | 23 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 945.00 | 4 158 582.00 | | 4 344 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 969.00 | 4 105 437.00 | | 4 283 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 975.00 | 53 145.00 | | 60 975.00 |
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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 | 3 460 642.00 | | 89 977.00 | 3 460 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 456.00 | |
I4 DECREASES Grand Total | | 50 122.00 | 3 500 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 122.00 | 3 474 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434 186.00 | | 89 977.00 | 3 434 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 456.00 | | | 26 456.00 |
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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 | 2 796 876.00 | 467 587.00 | 48 588.00 | 2 796 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 876.00 | 467 587.00 | 48 588.00 | 2 796 876.00 |
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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 | 339 059.00 | 339 059.00 | | 339 059.00 |
8C Staff and Related Accounts | 160 949.00 | 160 949.00 | | 160 949.00 |
8D Social Security and Other Social Organizations | 131 078.00 | 131 078.00 | | 131 078.00 |
8E Income Taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 26 456.00 | | 26 456.00 | 26 456.00 |
VB VAT | 86 723.00 | 86 723.00 | | 86 723.00 |
VC Group and associates | 1 387 871.00 | 1 387 871.00 | | 1 387 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 060.00 | 13 060.00 | | 13 060.00 |
VS Prepaid expenses | 192 913.00 | 192 913.00 | | 192 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 963.00 | 1 667 506.00 | 26 456.00 | 1 693 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 229.00 | 647 229.00 | | 647 229.00 |
