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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 | 216 988.00 | 104 725.00 | 112 263.00 | 216 988.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 47 182.00 | | 47 182.00 | 47 182.00 |
BJ TOTAL (I) | 428 945.00 | 244 484.00 | 184 460.00 | 428 945.00 |
BX Customers and related accounts | 1 183 395.00 | | 1 183 395.00 | 1 183 395.00 |
BZ Other receivables | 126 559.00 | | 126 559.00 | 126 559.00 |
CF Cash and cash equivalents | 2 208 396.00 | | 2 208 396.00 | 2 208 396.00 |
CH Prepaid expenses | 74 114.00 | | 74 114.00 | 74 114.00 |
CJ TOTAL (II) | 3 592 464.00 | | 3 592 464.00 | 3 592 464.00 |
CO Grand total (0 to V) | 4 021 409.00 | 244 484.00 | 3 776 924.00 | 4 021 409.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 139 759.00 | 139 759.00 | | 139 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 41 880.00 | 27 192.00 | | 41 880.00 |
DH Retained earnings | 279 100.00 | -8 490.00 | | 279 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 620.00 | 302 279.00 | | 245 620.00 |
DL TOTAL (I) | 1 416 600.00 | 1 170 980.00 | | 1 416 600.00 |
DU Loans and Debts from Credit Institutions (3) | 152 623.00 | 197 482.00 | | 152 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 51 000.00 | | 41 000.00 |
DX Trade payables and related accounts | 1 593 620.00 | 1 500 179.00 | | 1 593 620.00 |
DY Tax and social security liabilities | 485 755.00 | 871 042.00 | | 485 755.00 |
EA Other liabilities | 87 325.00 | 41 564.00 | | 87 325.00 |
EC TOTAL (IV) | 2 360 324.00 | 2 661 267.00 | | 2 360 324.00 |
EE Grand total (I to V) | 3 776 924.00 | 3 832 247.00 | | 3 776 924.00 |
EI Including equity loans | 41 000.00 | | | 41 000.00 |
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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 | 4 790 028.00 | 1 052 191.00 | 5 842 219.00 | 4 790 028.00 |
FJ Net sales | 4 790 028.00 | 1 052 191.00 | 5 842 219.00 | 4 790 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 5 843 003.00 | |
FW Other purchases and external expenses | | | 3 521 508.00 | |
FX Taxes, duties, and similar payments | | | 293 600.00 | |
FY Salaries and Wages | | | 1 210 456.00 | |
FZ Social Security Contributions | | | 538 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 252.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 5 634 124.00 | |
GG - OPERATING RESULT (I - II) | | | 208 879.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GN Positive exchange differences | | | 715.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GS Negative differences of foreign exchange | | | 881.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 033.00 | 55 757.00 | | 53 033.00 |
HD Total exceptional income (VII) | 53 033.00 | 55 757.00 | | 53 033.00 |
HE Exceptional expenses on management operations | 15 345.00 | 43 950.00 | | 15 345.00 |
HH Total exceptional expenses (VIII) | 15 345.00 | 43 950.00 | | 15 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 688.00 | 11 807.00 | | 37 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 752.00 | 6 724 937.00 | | 5 897 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652 132.00 | 6 422 658.00 | | 5 652 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 620.00 | 302 279.00 | | 245 620.00 |
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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 | 428 287.00 | | 658.00 | 428 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 759.00 | | | 139 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 197.00 | |
I4 DECREASES Grand Total | | | 428 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 988.00 | | | 216 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 539.00 | | 658.00 | 71 539.00 |
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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 | 174 233.00 | 70 252.00 | | 174 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 174.00 | 46 585.00 | | 93 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 059.00 | 23 667.00 | | 81 059.00 |
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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 | 1 593 620.00 | 1 593 620.00 | | 1 593 620.00 |
8C Staff and Related Accounts | 219 787.00 | 219 787.00 | | 219 787.00 |
8D Social Security and Other Social Organizations | 170 426.00 | 170 426.00 | | 170 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 325.00 | 87 325.00 | | 87 325.00 |
UT Other financial assets | 47 182.00 | | 47 182.00 | 47 182.00 |
UX Other trade receivables | 1 183 395.00 | 1 183 395.00 | | 1 183 395.00 |
UY Staff and related accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
VB VAT | 106 051.00 | 106 051.00 | | 106 051.00 |
VH Loans with a maturity of more than one year at origin | 152 623.00 | 76 681.00 | 75 942.00 | 152 623.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VK Loans repaid during the year | 45 426.00 | | | 45 426.00 |
VP Miscellaneous | 14 861.00 | 14 861.00 | | 14 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 74 114.00 | 74 114.00 | | 74 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 250.00 | 1 384 068.00 | 47 182.00 | 1 431 250.00 |
VW VAT | 95 542.00 | 95 542.00 | | 95 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 324.00 | 2 284 382.00 | 75 942.00 | 2 360 324.00 |
