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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 | 25 620.00 | 4 752.00 | 20 868.00 | 25 620.00 |
AT Other tangible assets | 173 527.00 | 26 317.00 | 147 209.00 | 173 527.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 217 115.00 | 31 069.00 | 186 046.00 | 217 115.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 117 394.00 | | 1 117 394.00 | 1 117 394.00 |
BZ Other receivables | 5 199 619.00 | | 5 199 619.00 | 5 199 619.00 |
CF Cash and cash equivalents | 1 596 240.00 | | 1 596 240.00 | 1 596 240.00 |
CH Prepaid expenses | 34 969.00 | | 34 969.00 | 34 969.00 |
CJ TOTAL (II) | 7 958 222.00 | | 7 958 222.00 | 7 958 222.00 |
CO Grand total (0 to V) | 8 175 337.00 | 31 069.00 | 8 144 268.00 | 8 175 337.00 |
CU Other investments | 10 635.00 | | 10 635.00 | 10 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 28 588.00 | 7 796.00 | | 28 588.00 |
DH Retained earnings | -149 833.00 | 126.00 | | -149 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882 192.00 | 415 833.00 | | 1 882 192.00 |
DL TOTAL (I) | 4 510 947.00 | 3 173 754.00 | | 4 510 947.00 |
DU Loans and Debts from Credit Institutions (3) | 371 184.00 | 38 054.00 | | 371 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 502.00 | 883 050.00 | | 1 819 502.00 |
DX Trade payables and related accounts | 614 582.00 | 250 474.00 | | 614 582.00 |
DY Tax and social security liabilities | 763 342.00 | 299 227.00 | | 763 342.00 |
EA Other liabilities | 64 711.00 | 49 478.00 | | 64 711.00 |
EB Prepaid income (2) | | 78 787.00 | | |
EC TOTAL (IV) | 3 633 321.00 | 1 599 071.00 | | 3 633 321.00 |
EE Grand total (I to V) | 8 144 268.00 | 4 772 825.00 | | 8 144 268.00 |
EG Accrued income and payables due within one year | 3 287 077.00 | 1 599 071.00 | | 3 287 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 579.00 | 167.00 | | 16 579.00 |
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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 | 3 317 167.00 | | 3 317 167.00 | 3 317 167.00 |
FG Production sold - services | 2 369 395.00 | | 2 369 395.00 | 2 369 395.00 |
FJ Net sales | 5 686 561.00 | | 5 686 561.00 | 5 686 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 576.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 816 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 795 000.00 | |
FW Other purchases and external expenses | | | 1 670 452.00 | |
FX Taxes, duties, and similar payments | | | 16 299.00 | |
FY Salaries and Wages | | | 116 329.00 | |
FZ Social Security Contributions | | | 39 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 4 655 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 353.00 | |
GH Attributed profit or transferred loss (III) | | | 1 619 990.00 | |
GI Supported loss or transferred profit (IV) | | | 14 998.00 | |
GL Other interest and similar income | | | 38 836.00 | |
GP Total financial income (V) | | | 38 836.00 | |
GR Interest and similar expenses | | | 77 147.00 | |
GU Total financial expenses (VI) | | | 77 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 366.00 | 24 877.00 | | 8 366.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 1 007.00 | 6 070.00 | | 1 007.00 |
HD Total exceptional income (VII) | 1 171.00 | 6 070.00 | | 1 171.00 |
HE Exceptional expenses on management operations | 43 675.00 | 11 233.00 | | 43 675.00 |
HF Exceptional expenses on capital transactions | 112 008.00 | 9 107.00 | | 112 008.00 |
HH Total exceptional expenses (VIII) | 155 683.00 | 20 340.00 | | 155 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 513.00 | -14 270.00 | | -154 513.00 |
HK Income tax | 690 330.00 | 158 253.00 | | 690 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 476 204.00 | 1 878 475.00 | | 7 476 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594 012.00 | 1 462 642.00 | | 5 594 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882 192.00 | 415 833.00 | | 1 882 192.00 |
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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 | 303 993.00 | | 51 131.00 | 303 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 009.00 | 17 968.00 | |
I4 DECREASES Grand Total | | 138 009.00 | 217 115.00 | |
IO DECREASES Total including other intangible assets | | | 25 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730.00 | | 21 890.00 | 3 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 230.00 | | 24 297.00 | 149 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 033.00 | | 4 944.00 | 151 033.00 |
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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 | 12 916.00 | 18 153.00 | | 12 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | 3 035.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 199.00 | 15 118.00 | | 11 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 759.00 | 452.00 | 121 211.00 | 120 759.00 |
7C Grand total | 120 759.00 | 452.00 | 121 211.00 | 120 759.00 |
UE of which provisions and reversals: - Operating | | 452.00 | 121 211.00 | |
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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 | 614 582.00 | 614 582.00 | | 614 582.00 |
8D Social Security and Other Social Organizations | 20 785.00 | 20 785.00 | | 20 785.00 |
8E Income Taxes | 517 077.00 | 517 077.00 | | 517 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 711.00 | 64 711.00 | | 64 711.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
UX Other trade receivables | 1 117 394.00 | 1 117 394.00 | | 1 117 394.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 143 157.00 | 143 157.00 | | 143 157.00 |
VC Group and associates | 3 269 812.00 | 3 269 812.00 | | 3 269 812.00 |
VG Loans with a maturity of up to one year at origin | 16 579.00 | 16 579.00 | | 16 579.00 |
VH Loans with a maturity of more than one year at origin | 354 604.00 | 8 360.00 | 346 244.00 | 354 604.00 |
VI Group and Associates | 1 819 502.00 | 1 819 502.00 | | 1 819 502.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 8 283.00 | | | 8 283.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 520.00 | 13 520.00 | | 13 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786 273.00 | 1 786 273.00 | | 1 786 273.00 |
VS Prepaid expenses | 34 969.00 | 34 969.00 | | 34 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359 315.00 | 6 351 982.00 | 7 333.00 | 6 359 315.00 |
VW VAT | 211 961.00 | 211 961.00 | | 211 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 321.00 | 3 287 077.00 | 346 244.00 | 3 633 321.00 |
