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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 | 1 072 655.00 | 350 643.00 | 722 012.00 | 1 072 655.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 121 191.00 | | 121 191.00 | 121 191.00 |
BJ TOTAL (I) | 1 193 846.00 | 350 643.00 | 843 203.00 | 1 193 846.00 |
BZ Other receivables | 1 056 566.00 | | 1 056 566.00 | 1 056 566.00 |
CF Cash and cash equivalents | 345 351.00 | | 345 351.00 | 345 351.00 |
CH Prepaid expenses | 136 643.00 | | 136 643.00 | 136 643.00 |
CJ TOTAL (II) | 1 538 560.00 | | 1 538 560.00 | 1 538 560.00 |
CO Grand total (0 to V) | 2 732 406.00 | 350 643.00 | 2 381 763.00 | 2 732 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 893 821.00 | 515 555.00 | | 893 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 944.00 | 378 266.00 | | 154 944.00 |
DL TOTAL (I) | 1 049 865.00 | 894 921.00 | | 1 049 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 165.00 | 143 242.00 | | 457 165.00 |
DX Trade payables and related accounts | 149 867.00 | 232 983.00 | | 149 867.00 |
DY Tax and social security liabilities | 721 703.00 | 716 874.00 | | 721 703.00 |
EA Other liabilities | 3 163.00 | | | 3 163.00 |
EC TOTAL (IV) | 1 331 897.00 | 1 093 098.00 | | 1 331 897.00 |
EE Grand total (I to V) | 2 381 763.00 | 1 988 019.00 | | 2 381 763.00 |
EI Including equity loans | 457 165.00 | | | 457 165.00 |
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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 | 473 587.00 | 6 048 872.00 | 6 522 460.00 | 473 587.00 |
FJ Net sales | 473 587.00 | 6 048 872.00 | 6 522 460.00 | 473 587.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 522 460.00 | |
FW Other purchases and external expenses | | | 2 829 056.00 | |
FX Taxes, duties, and similar payments | | | 226 236.00 | |
FY Salaries and Wages | | | 1 434 318.00 | |
FZ Social Security Contributions | | | 1 337 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 599.00 | |
GE Other Expenses | | | 35 811.00 | |
GF Total Operating Expenses (II) | | | 6 030 070.00 | |
GG - OPERATING RESULT (I - II) | | | 492 390.00 | |
GN Positive exchange differences | | | 17 884.00 | |
GP Total financial income (V) | | | 17 884.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222 753.00 | | | 222 753.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | 6 450.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 224 045.00 | 6 450.00 | | 224 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 045.00 | -6 450.00 | | -224 045.00 |
HK Income tax | 129 398.00 | 208 257.00 | | 129 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 540 343.00 | 7 224 438.00 | | 6 540 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 399.00 | 6 846 172.00 | | 6 385 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 944.00 | 378 266.00 | | 154 944.00 |
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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 | 1 072 610.00 | | 339 418.00 | 1 072 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 191.00 | |
I4 DECREASES Grand Total | 194 945.00 | 23 236.00 | 1 193 846.00 | 194 945.00 |
IY DECREASES Total Tangible Fixed Assets | 194 945.00 | 23 236.00 | 1 072 655.00 | 194 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 149.00 | | 337 687.00 | 953 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 460.00 | | 1 731.00 | 119 460.00 |
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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 | 190 912.00 | 165 540.00 | 5 809.00 | 190 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 912.00 | 165 540.00 | 5 809.00 | 190 912.00 |
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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 | 149 867.00 | | | 149 867.00 |
8C Staff and Related Accounts | 339 751.00 | 339 751.00 | | 339 751.00 |
8D Social Security and Other Social Organizations | 102 366.00 | 102 366.00 | | 102 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 001.00 | 162.00 | 3 163.00 |
UT Other financial assets | 121 191.00 | | 121 191.00 | 121 191.00 |
VB VAT | 27 329.00 | 27 329.00 | | 27 329.00 |
VC Group and associates | 953 580.00 | 953 580.00 | | 953 580.00 |
VI Group and Associates | 457 165.00 | 66 710.00 | 390 455.00 | 457 165.00 |
VM Income taxes | 72 254.00 | 72 254.00 | | 72 254.00 |
VN Other taxes, similar payments | 3 403.00 | 3 403.00 | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 918.00 | 230 918.00 | | 230 918.00 |
VS Prepaid expenses | 136 643.00 | 136 643.00 | | 136 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 400.00 | 1 193 209.00 | 121 191.00 | 1 314 400.00 |
VW VAT | 48 668.00 | 48 668.00 | | 48 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 897.00 | 791 414.00 | 390 617.00 | 1 331 897.00 |
