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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AT Other tangible assets | 330 609.00 | 273 419.00 | 57 190.00 | 330 609.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 590 082.00 | 275 904.00 | 314 178.00 | 590 082.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 762 066.00 | 31 501.00 | 730 565.00 | 762 066.00 |
BZ Other receivables | 36 586.00 | | 36 586.00 | 36 586.00 |
CF Cash and cash equivalents | 321 238.00 | | 321 238.00 | 321 238.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 1 122 811.00 | 31 501.00 | 1 091 310.00 | 1 122 811.00 |
CO Grand total (0 to V) | 1 712 893.00 | 307 405.00 | 1 405 488.00 | 1 712 893.00 |
CU Other investments | 256 238.00 | | 256 238.00 | 256 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 568 300.00 | 568 300.00 | | 568 300.00 |
DH Retained earnings | -38 284.00 | -52 926.00 | | -38 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 750.00 | 14 642.00 | | 60 750.00 |
DL TOTAL (I) | 623 766.00 | 563 016.00 | | 623 766.00 |
DU Loans and Debts from Credit Institutions (3) | 290 238.00 | 220 184.00 | | 290 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 243.00 | 7 896.00 | | 9 243.00 |
DX Trade payables and related accounts | 238 414.00 | 292 735.00 | | 238 414.00 |
DY Tax and social security liabilities | 241 576.00 | 205 624.00 | | 241 576.00 |
EA Other liabilities | 2 252.00 | 2 514.00 | | 2 252.00 |
EC TOTAL (IV) | 781 722.00 | 728 953.00 | | 781 722.00 |
EE Grand total (I to V) | 1 405 488.00 | 1 291 970.00 | | 1 405 488.00 |
EG Accrued income and payables due within one year | 552 587.00 | 570 157.00 | | 552 587.00 |
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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 | 1 428 215.00 | | 1 428 215.00 | 1 428 215.00 |
FJ Net sales | 1 428 215.00 | | 1 428 215.00 | 1 428 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 112.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 497 719.00 | |
FU Purchases of raw materials and other supplies | | | 309 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 037.00 | |
FW Other purchases and external expenses | | | 653 272.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 312 191.00 | |
FZ Social Security Contributions | | | 79 286.00 | |
GB Operating Expenses - Provisions | | | 43 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 781.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 437 781.00 | |
GG - OPERATING RESULT (I - II) | | | 59 938.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 6 900.00 | 42 000.00 | | 6 900.00 |
HD Total exceptional income (VII) | 7 176.00 | 42 000.00 | | 7 176.00 |
HE Exceptional expenses on management operations | 45.00 | 826.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 826.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 131.00 | 41 174.00 | | 7 131.00 |
HK Income tax | 3 446.00 | | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 909.00 | 1 719 880.00 | | 1 505 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 160.00 | 1 705 237.00 | | 1 445 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 750.00 | 14 642.00 | | 60 750.00 |
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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 | 617 644.00 | | 18 038.00 | 617 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 988.00 | |
I4 DECREASES Grand Total | | 45 600.00 | 590 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 600.00 | 330 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 171.00 | | 18 038.00 | 358 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 988.00 | | | 256 988.00 |
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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 | 278 120.00 | 43 383.00 | 45 600.00 | 278 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 635.00 | 43 383.00 | 45 600.00 | 275 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 720.00 | 29 781.00 | | 1 720.00 |
7B Total provisions for depreciation | 1 720.00 | 29 781.00 | | 1 720.00 |
7C Grand total | 1 720.00 | 29 781.00 | | 1 720.00 |
UE of which provisions and reversals: - Operating | | 29 781.00 | | |
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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 | 238 414.00 | 238 414.00 | | 238 414.00 |
8C Staff and Related Accounts | 48 580.00 | 48 580.00 | | 48 580.00 |
8D Social Security and Other Social Organizations | 26 340.00 | 26 340.00 | | 26 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 712 293.00 | 712 293.00 | | 712 293.00 |
VA Doubtful or disputed receivables | 49 774.00 | 49 774.00 | | 49 774.00 |
VB VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VH Loans with a maturity of more than one year at origin | 290 238.00 | 61 103.00 | 229 135.00 | 290 238.00 |
VI Group and Associates | 9 243.00 | 9 243.00 | | 9 243.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 368.00 | | | 29 368.00 |
VM Income taxes | 14 122.00 | 14 122.00 | | 14 122.00 |
VP Miscellaneous | 4 118.00 | 4 118.00 | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 203.00 | 12 203.00 | | 12 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 884.00 | 12 884.00 | | 12 884.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 819.00 | 800 069.00 | 750.00 | 800 819.00 |
VW VAT | 154 452.00 | 154 452.00 | | 154 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 722.00 | 552 587.00 | 229 135.00 | 781 722.00 |
