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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 161.00 | 15 161.00 | | 15 161.00 |
AT Other tangible assets | 65 830.00 | 23 621.00 | 42 210.00 | 65 830.00 |
BJ TOTAL (I) | 81 191.00 | 38 781.00 | 42 410.00 | 81 191.00 |
BX Customers and related accounts | 221 882.00 | | 221 882.00 | 221 882.00 |
BZ Other receivables | 147 897.00 | | 147 897.00 | 147 897.00 |
CF Cash and cash equivalents | 357 241.00 | | 357 241.00 | 357 241.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 728 982.00 | | 728 982.00 | 728 982.00 |
CO Grand total (0 to V) | 810 173.00 | 38 781.00 | 771 392.00 | 810 173.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 728.00 | 9 728.00 | | 9 728.00 |
DD Legal reserve (1) | 973.00 | 973.00 | | 973.00 |
DG Other reserves | 214 274.00 | 388 779.00 | | 214 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 016.00 | 165 495.00 | | 362 016.00 |
DL TOTAL (I) | 586 991.00 | 564 975.00 | | 586 991.00 |
DU Loans and Debts from Credit Institutions (3) | 29 575.00 | 38 109.00 | | 29 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 260.00 | 146 604.00 | | 29 260.00 |
DX Trade payables and related accounts | 27 145.00 | 21 346.00 | | 27 145.00 |
DY Tax and social security liabilities | 98 220.00 | 63 103.00 | | 98 220.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 184 400.00 | 269 362.00 | | 184 400.00 |
EE Grand total (I to V) | 771 392.00 | 834 337.00 | | 771 392.00 |
EG Accrued income and payables due within one year | 160 849.00 | 269 362.00 | | 160 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 671.00 | | |
EI Including equity loans | 29 260.00 | | | 29 260.00 |
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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 | | | 2 644 768.00 | |
FJ Net sales | | | 2 644 768.00 | |
FO Operating subsidies | | | 22 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 869.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 2 688 144.00 | |
FU Purchases of raw materials and other supplies | | | 273 201.00 | |
FW Other purchases and external expenses | | | 957 368.00 | |
FX Taxes, duties, and similar payments | | | 122 219.00 | |
FY Salaries and Wages | | | 824 538.00 | |
GB Operating Expenses - Provisions | | | 10 143.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 2 189 317.00 | |
GG - OPERATING RESULT (I - II) | | | 498 827.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -417.00 | | |
HK Income tax | 136 506.00 | 57 926.00 | | 136 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 144.00 | 2 650 157.00 | | 2 688 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 127.00 | 2 484 662.00 | | 2 326 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 016.00 | 165 495.00 | | 362 016.00 |
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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 | 78 939.00 | | 2 252.00 | 78 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 81 191.00 | |
IO DECREASES Total including other intangible assets | | | 15 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 161.00 | | | 15 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 578.00 | | 2 252.00 | 63 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 28 727.00 | 10 143.00 | 89.00 | 28 727.00 |
PE DEPRECIATION Total including other intangible assets | 15 161.00 | | | 15 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 567.00 | 10 143.00 | 89.00 | 13 567.00 |
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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 | 27 145.00 | 27 145.00 | | 27 145.00 |
8C Staff and Related Accounts | 12 141.00 | 12 141.00 | | 12 141.00 |
8E Income Taxes | 78 578.00 | 78 578.00 | | 78 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 221 882.00 | 221 882.00 | | 221 882.00 |
UZ Social Security, other social security organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
VC Group and associates | 72 331.00 | 72 331.00 | | 72 331.00 |
VH Loans with a maturity of more than one year at origin | 29 575.00 | 6 024.00 | 23 552.00 | 29 575.00 |
VI Group and Associates | 29 260.00 | 29 260.00 | | 29 260.00 |
VK Loans repaid during the year | 7 863.00 | | | 7 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 566.00 | 53 566.00 | | 53 566.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 741.00 | 371 741.00 | | 371 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 400.00 | 160 849.00 | 23 552.00 | 184 400.00 |
