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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 308 095.00 | 232 878.00 | 75 217.00 | 308 095.00 |
BH Other financial assets | 20 328.00 | | 20 328.00 | 20 328.00 |
BJ TOTAL (I) | 328 424.00 | 232 878.00 | 95 546.00 | 328 424.00 |
BL Raw materials, supplies | 10 025.00 | | 10 025.00 | 10 025.00 |
BX Customers and related accounts | 271 051.00 | | 271 051.00 | 271 051.00 |
BZ Other receivables | 14 425.00 | | 14 425.00 | 14 425.00 |
CD Marketable securities | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 765 156.00 | | 765 156.00 | 765 156.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 1 069 640.00 | | 1 069 640.00 | 1 069 640.00 |
CO Grand total (0 to V) | 1 398 065.00 | 232 878.00 | 1 165 187.00 | 1 398 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 677 118.00 | 670 756.00 | | 677 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | 6 362.00 | | 1 493.00 |
DL TOTAL (I) | 686 996.00 | 685 503.00 | | 686 996.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309 928.00 | 80 787.00 | | 309 928.00 |
DX Trade payables and related accounts | 9 527.00 | | | 9 527.00 |
DY Tax and social security liabilities | 136 238.00 | 103 829.00 | | 136 238.00 |
EA Other liabilities | 495.00 | 548.00 | | 495.00 |
EC TOTAL (IV) | 456 190.00 | 185 165.00 | | 456 190.00 |
EE Grand total (I to V) | 1 165 187.00 | 870 668.00 | | 1 165 187.00 |
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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 | | | 1 236 577.00 | |
FJ Net sales | | | 1 236 577.00 | |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 882.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 262 851.00 | |
FU Purchases of raw materials and other supplies | | | 308 497.00 | |
FV Inventory change (raw materials and supplies) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 388 353.00 | |
FX Taxes, duties, and similar payments | | | 22 505.00 | |
FY Salaries and Wages | | | 346 208.00 | |
FZ Social Security Contributions | | | 133 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 252 672.00 | |
GG - OPERATING RESULT (I - II) | | | 10 179.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 015.00 | 896.00 | | 11 015.00 |
HB Exceptional income from capital transactions | 12 000.00 | 5 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 23 015.00 | 5 896.00 | | 23 015.00 |
HE Exceptional expenses on management operations | 21 192.00 | 1 079.00 | | 21 192.00 |
HF Exceptional expenses on capital transactions | 4 722.00 | | | 4 722.00 |
HH Total exceptional expenses (VIII) | 25 915.00 | 1 079.00 | | 25 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | 4 817.00 | | -2 899.00 |
HK Income tax | 4 861.00 | 3 193.00 | | 4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 887.00 | 1 623 447.00 | | 1 285 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 394.00 | 1 617 085.00 | | 1 284 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493.00 | 6 362.00 | | 1 493.00 |
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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 | 334 813.00 | | 4 881.00 | 334 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 20 328.00 | |
I4 DECREASES Grand Total | | 11 270.00 | 328 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 308 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 214.00 | | 4 881.00 | 314 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 599.00 | | | 20 599.00 |
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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 | 210 199.00 | 28 956.00 | 6 277.00 | 210 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 199.00 | 28 956.00 | 6 277.00 | 210 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 9 527.00 | 9 527.00 | | 9 527.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 62 128.00 | 62 128.00 | | 62 128.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 18 719.00 | | 18 719.00 | 18 719.00 |
UX Other trade receivables | 271 051.00 | 271 051.00 | | 271 051.00 |
VB VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VH Loans with a maturity of more than one year at origin | 309 928.00 | 271 131.00 | 38 797.00 | 309 928.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 781.00 | | | 20 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 297.00 | 287 578.00 | 18 719.00 | 306 297.00 |
VW VAT | 69 111.00 | 69 111.00 | | 69 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 190.00 | 417 393.00 | 38 797.00 | 456 190.00 |
