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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
AP Buildings | 419 702.00 | 232 958.00 | 186 744.00 | 419 702.00 |
AT Other tangible assets | 469 156.00 | 373 750.00 | 95 406.00 | 469 156.00 |
BH Other financial assets | 113 519.00 | | 113 519.00 | 113 519.00 |
BJ TOTAL (I) | 1 008 631.00 | 612 463.00 | 396 169.00 | 1 008 631.00 |
BT Goods | 579 736.00 | 5 000.00 | 574 736.00 | 579 736.00 |
BX Customers and related accounts | 21 961.00 | | 21 961.00 | 21 961.00 |
BZ Other receivables | 441 581.00 | | 441 581.00 | 441 581.00 |
CF Cash and cash equivalents | 1 745 435.00 | | 1 745 435.00 | 1 745 435.00 |
CH Prepaid expenses | 118 968.00 | | 118 968.00 | 118 968.00 |
CJ TOTAL (II) | 2 907 680.00 | 5 000.00 | 2 902 680.00 | 2 907 680.00 |
CO Grand total (0 to V) | 3 916 312.00 | 617 463.00 | 3 298 849.00 | 3 916 312.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 932 028.00 | 737 686.00 | | 932 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 415.00 | 544 342.00 | | 659 415.00 |
DL TOTAL (I) | 1 921 443.00 | 1 612 028.00 | | 1 921 443.00 |
DU Loans and Debts from Credit Institutions (3) | 500 711.00 | 34 059.00 | | 500 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 397.00 | | 1 397.00 |
DX Trade payables and related accounts | 534 506.00 | 330 672.00 | | 534 506.00 |
DY Tax and social security liabilities | 340 655.00 | 243 047.00 | | 340 655.00 |
EA Other liabilities | 137.00 | 720.00 | | 137.00 |
EC TOTAL (IV) | 1 377 406.00 | 609 896.00 | | 1 377 406.00 |
EE Grand total (I to V) | 3 298 849.00 | 2 221 923.00 | | 3 298 849.00 |
EG Accrued income and payables due within one year | 1 377 406.00 | 598 942.00 | | 1 377 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | 841.00 | | 711.00 |
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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 | 5 555 597.00 | | 5 555 597.00 | 5 555 597.00 |
FG Production sold - services | 17 540.00 | | 17 540.00 | 17 540.00 |
FJ Net sales | 5 573 137.00 | | 5 573 137.00 | 5 573 137.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 053.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 5 859 576.00 | |
FS Purchases of goods (including customs duties) | | | 3 197 498.00 | |
FT Inventory change (goods) | | | 27 913.00 | |
FW Other purchases and external expenses | | | 798 636.00 | |
FX Taxes, duties, and similar payments | | | 131 680.00 | |
FY Salaries and Wages | | | 648 673.00 | |
FZ Social Security Contributions | | | 126 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 866.00 | |
GE Other Expenses | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 4 997 508.00 | |
GG - OPERATING RESULT (I - II) | | | 862 068.00 | |
GL Other interest and similar income | | | 43 093.00 | |
GP Total financial income (V) | | | 43 093.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 053.00 | 2 047.00 | | 272 053.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 1 588.00 | | |
HF Exceptional expenses on capital transactions | 19 682.00 | | | 19 682.00 |
HH Total exceptional expenses (VIII) | 19 682.00 | 1 588.00 | | 19 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 318.00 | -1 588.00 | | 5 318.00 |
HK Income tax | 251 021.00 | 221 812.00 | | 251 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 670.00 | 5 942 945.00 | | 5 927 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268 255.00 | 5 398 604.00 | | 5 268 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 415.00 | 544 342.00 | | 659 415.00 |
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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 | 976 373.00 | | 73 075.00 | 976 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 386.00 | 114 019.00 | |
I4 DECREASES Grand Total | | 40 816.00 | 1 008 631.00 | |
IO DECREASES Total including other intangible assets | | | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 430.00 | 888 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 755.00 | | | 5 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 792.00 | | 70 495.00 | 858 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 826.00 | | 2 579.00 | 111 826.00 |
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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 | 570 345.00 | 62 866.00 | 20 749.00 | 570 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 755.00 | | | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 591.00 | 62 866.00 | 20 749.00 | 564 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 534 506.00 | 534 506.00 | | 534 506.00 |
8C Staff and Related Accounts | 71 639.00 | 71 639.00 | | 71 639.00 |
8D Social Security and Other Social Organizations | 48 384.00 | 48 384.00 | | 48 384.00 |
8E Income Taxes | 46 462.00 | 46 462.00 | | 46 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 113 519.00 | | 113 519.00 | 113 519.00 |
UX Other trade receivables | 21 961.00 | 21 961.00 | | 21 961.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 25 672.00 | 25 672.00 | | 25 672.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 33 199.00 | | | 33 199.00 |
VP Miscellaneous | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 917.00 | 17 917.00 | | 17 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 531.00 | 414 531.00 | | 414 531.00 |
VS Prepaid expenses | 118 968.00 | 118 968.00 | | 118 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 029.00 | 582 509.00 | 113 519.00 | 696 029.00 |
VW VAT | 156 253.00 | 156 253.00 | | 156 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 406.00 | 1 377 406.00 | | 1 377 406.00 |
