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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 2 931 690.00 | | 2 931 690.00 | 2 931 690.00 |
BN Goods in progress | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 186 588.00 | 3 245.00 | 183 343.00 | 186 588.00 |
BZ Other receivables | 67 835.00 | | 67 835.00 | 67 835.00 |
CF Cash and cash equivalents | 161 996.00 | | 161 996.00 | 161 996.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 424 837.00 | 3 245.00 | 421 592.00 | 424 837.00 |
CO Grand total (0 to V) | 3 356 527.00 | 3 245.00 | 3 353 282.00 | 3 356 527.00 |
CU Other investments | 2 922 078.00 | | 2 922 078.00 | 2 922 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 400.00 | 1 150 000.00 | | 1 154 400.00 |
DD Legal reserve (1) | 82 706.00 | 78 436.00 | | 82 706.00 |
DG Other reserves | 273 386.00 | 616 752.00 | | 273 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 255.00 | 85 404.00 | | 130 255.00 |
DL TOTAL (I) | 1 640 747.00 | 1 930 592.00 | | 1 640 747.00 |
DU Loans and Debts from Credit Institutions (3) | 376 871.00 | 254 270.00 | | 376 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 822.00 | 252 182.00 | | 509 822.00 |
DX Trade payables and related accounts | 278 626.00 | 292 114.00 | | 278 626.00 |
DY Tax and social security liabilities | 542 306.00 | 712 052.00 | | 542 306.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 1 712 535.00 | 1 510 619.00 | | 1 712 535.00 |
EE Grand total (I to V) | 3 353 282.00 | 3 441 211.00 | | 3 353 282.00 |
EG Accrued income and payables due within one year | 1 394 931.00 | 1 498 544.00 | | 1 394 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 590.00 | | |
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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 | 1 183 381.00 | | 1 183 381.00 | 1 183 381.00 |
FJ Net sales | 1 183 381.00 | | 1 183 381.00 | 1 183 381.00 |
FM Inventory production | | | 3 648.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 696.00 | |
FQ Other income | | | 10 719.00 | |
FR Total operating income (I) | | | 1 218 444.00 | |
FW Other purchases and external expenses | | | 404 211.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 471 480.00 | |
FZ Social Security Contributions | | | 207 815.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 089 357.00 | |
GG - OPERATING RESULT (I - II) | | | 129 087.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 15 485.00 | |
GU Total financial expenses (VI) | | | 15 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | 23 347.00 | 24 545.00 | | 23 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 944.00 | 1 254 361.00 | | 1 258 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 690.00 | 1 168 956.00 | | 1 128 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 255.00 | 85 404.00 | | 130 255.00 |
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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 | 2 932 190.00 | | | 2 932 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 931 690.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 931 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932 190.00 | | | 2 932 190.00 |
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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 | 278 626.00 | 278 626.00 | | 278 626.00 |
8D Social Security and Other Social Organizations | 542 306.00 | 542 306.00 | | 542 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 4 510.00 | 4 510.00 | | 4 510.00 |
UT Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
UX Other trade receivables | 186 588.00 | 186 588.00 | | 186 588.00 |
VG Loans with a maturity of up to one year at origin | 9 557.00 | 9 557.00 | | 9 557.00 |
VH Loans with a maturity of more than one year at origin | 376 724.00 | 49 710.00 | 229 207.00 | 376 724.00 |
VI Group and Associates | 509 822.00 | 509 822.00 | | 509 822.00 |
VJ Loans taken out during the year | 395 500.00 | | | 395 500.00 |
VK Loans repaid during the year | 272 457.00 | | | 272 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 835.00 | 67 835.00 | | 67 835.00 |
VS Prepaid expenses | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 805.00 | 259 193.00 | 9 612.00 | 268 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 535.00 | 1 394 931.00 | 229 207.00 | 1 712 535.00 |
