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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 | 21 776.00 | 17 975.00 | 3 801.00 | 21 776.00 |
BH Other financial assets | 27 392.00 | | 27 392.00 | 27 392.00 |
BJ TOTAL (I) | 530 099.00 | 17 975.00 | 512 124.00 | 530 099.00 |
BX Customers and related accounts | 420 273.00 | | 420 273.00 | 420 273.00 |
BZ Other receivables | 25 497.00 | | 25 497.00 | 25 497.00 |
CD Marketable securities | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 129 172.00 | | 129 172.00 | 129 172.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 582 921.00 | | 582 921.00 | 582 921.00 |
CO Grand total (0 to V) | 1 113 020.00 | 17 975.00 | 1 095 045.00 | 1 113 020.00 |
CU Other investments | 480 931.00 | | 480 931.00 | 480 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 624.00 | 121 624.00 | | 121 624.00 |
DD Legal reserve (1) | 12 162.00 | 11 060.00 | | 12 162.00 |
DH Retained earnings | 278 066.00 | 54 826.00 | | 278 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 937.00 | 224 342.00 | | 72 937.00 |
DL TOTAL (I) | 484 789.00 | 411 852.00 | | 484 789.00 |
DU Loans and Debts from Credit Institutions (3) | 31 308.00 | 45 317.00 | | 31 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 233.00 | 256 681.00 | | 312 233.00 |
DX Trade payables and related accounts | 111 075.00 | 246 854.00 | | 111 075.00 |
DY Tax and social security liabilities | 155 541.00 | 132 430.00 | | 155 541.00 |
EA Other liabilities | 99.00 | 33 390.00 | | 99.00 |
EB Prepaid income (2) | | 19 100.00 | | |
EC TOTAL (IV) | 610 256.00 | 733 771.00 | | 610 256.00 |
EE Grand total (I to V) | 1 095 045.00 | 1 145 623.00 | | 1 095 045.00 |
EG Accrued income and payables due within one year | | 710 330.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 549.00 | | |
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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 | 2 093 187.00 | | 2 093 187.00 | 2 093 187.00 |
FJ Net sales | 2 093 187.00 | | 2 093 187.00 | 2 093 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 094 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 628 001.00 | |
FX Taxes, duties, and similar payments | | | 12 145.00 | |
FY Salaries and Wages | | | 328 470.00 | |
FZ Social Security Contributions | | | 140 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 2 116 639.00 | |
GG - OPERATING RESULT (I - II) | | | -22 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 800.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 102 815.00 | |
GR Interest and similar expenses | | | 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 824.00 | | |
HB Exceptional income from capital transactions | | 171 316.00 | | |
HD Total exceptional income (VII) | | 172 141.00 | | |
HE Exceptional expenses on management operations | 5 072.00 | 135.00 | | 5 072.00 |
HF Exceptional expenses on capital transactions | | 20 534.00 | | |
HH Total exceptional expenses (VIII) | 5 072.00 | 20 669.00 | | 5 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 072.00 | 151 471.00 | | -5 072.00 |
HK Income tax | 1 375.00 | -12 201.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 943.00 | 3 095 122.00 | | 2 196 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 006.00 | 2 870 781.00 | | 2 124 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 937.00 | 224 342.00 | | 72 937.00 |
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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 | 417 816.00 | | 112 283.00 | 417 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 323.00 | |
I4 DECREASES Grand Total | | | 530 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 285.00 | | 5 491.00 | 16 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 532.00 | | 106 791.00 | 401 532.00 |
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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 | 11 971.00 | 6 004.00 | | 11 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 971.00 | 6 004.00 | | 11 971.00 |
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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 | 312 233.00 | 312 233.00 | | 312 233.00 |
8B Suppliers and Related Accounts | 111 075.00 | 111 075.00 | | 111 075.00 |
8D Social Security and Other Social Organizations | 155 541.00 | 155 541.00 | | 155 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 27 392.00 | | 27 392.00 | 27 392.00 |
VG Loans with a maturity of up to one year at origin | 31 308.00 | 23 432.00 | 7 876.00 | 31 308.00 |
VS Prepaid expenses | 451 164.00 | 451 164.00 | | 451 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 556.00 | 451 164.00 | 27 392.00 | 478 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 256.00 | 602 380.00 | 7 876.00 | 610 256.00 |
