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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 | 12 418.00 | 6 934.00 | 5 484.00 | 12 418.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 31 900.00 | 6 934.00 | 24 966.00 | 31 900.00 |
BT Goods | 6 203.00 | | 6 203.00 | 6 203.00 |
BX Customers and related accounts | 252 127.00 | 6 702.00 | 245 425.00 | 252 127.00 |
BZ Other receivables | 19 265.00 | | 19 265.00 | 19 265.00 |
CF Cash and cash equivalents | 261 551.00 | | 261 551.00 | 261 551.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 550 461.00 | 6 702.00 | 543 759.00 | 550 461.00 |
CO Grand total (0 to V) | 582 361.00 | 13 636.00 | 568 725.00 | 582 361.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 960.00 | 278 960.00 | | 278 960.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 10 697.00 | 10 697.00 | | 10 697.00 |
DG Other reserves | 79 283.00 | 79 283.00 | | 79 283.00 |
DH Retained earnings | -150 204.00 | -304 186.00 | | -150 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 050.00 | 153 981.00 | | 96 050.00 |
DL TOTAL (I) | 359 087.00 | 263 037.00 | | 359 087.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 438.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 136.00 | 7 137.00 | | 10 136.00 |
DX Trade payables and related accounts | 180 696.00 | 169 417.00 | | 180 696.00 |
DY Tax and social security liabilities | 18 463.00 | 18 609.00 | | 18 463.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 209 637.00 | 195 878.00 | | 209 637.00 |
EE Grand total (I to V) | 568 725.00 | 458 915.00 | | 568 725.00 |
EG Accrued income and payables due within one year | 209 637.00 | 195 878.00 | | 209 637.00 |
EI Including equity loans | 10 136.00 | | | 10 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 462 471.00 | |
FG Production sold - services | | | 1 301 025.00 | |
FJ Net sales | | | 1 763 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 811.00 | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 1 905 545.00 | |
FS Purchases of goods (including customs duties) | | | 365 077.00 | |
FT Inventory change (goods) | | | -5 668.00 | |
FW Other purchases and external expenses | | | 1 148 981.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 126 340.00 | |
FZ Social Security Contributions | | | 24 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 702.00 | |
GE Other Expenses | | | 138 749.00 | |
GF Total Operating Expenses (II) | | | 1 807 578.00 | |
GG - OPERATING RESULT (I - II) | | | 97 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 790.00 | 1 911 829.00 | | 1 905 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 740.00 | 1 757 847.00 | | 1 809 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 050.00 | 153 981.00 | | 96 050.00 |
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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 | 32 569.00 | | 231.00 | 32 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 19 482.00 | |
I4 DECREASES Grand Total | | 900.00 | 31 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 187.00 | | 231.00 | 12 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 382.00 | | | 20 382.00 |
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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 | 8 832.00 | 1 473.00 | 3 370.00 | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 832.00 | 1 473.00 | 3 370.00 | 8 832.00 |
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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 | 180 696.00 | 180 696.00 | | 180 696.00 |
8D Social Security and Other Social Organizations | 18 463.00 | 18 463.00 | | 18 463.00 |
UT Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
UX Other trade receivables | 252 128.00 | 252 128.00 | | 252 128.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 10 137.00 | 10 137.00 | | 10 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 265.00 | 19 265.00 | | 19 265.00 |
VS Prepaid expenses | 11 313.00 | 11 313.00 | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 188.00 | 282 706.00 | 3 482.00 | 286 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 638.00 | 209 638.00 | | 209 638.00 |
