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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 516.00 | 66 548.00 | 75 968.00 | 142 516.00 |
AT Other tangible assets | 43 385.00 | 37 059.00 | 6 325.00 | 43 385.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 214 151.00 | 107 857.00 | 106 293.00 | 214 151.00 |
BP Services in progress | 26 020.00 | | 26 020.00 | 26 020.00 |
BX Customers and related accounts | 323 336.00 | | 323 336.00 | 323 336.00 |
BZ Other receivables | 32 500.00 | | 32 500.00 | 32 500.00 |
CD Marketable securities | 400 201.00 | | 400 201.00 | 400 201.00 |
CF Cash and cash equivalents | 204 922.00 | | 204 922.00 | 204 922.00 |
CJ TOTAL (II) | 986 979.00 | | 986 979.00 | 986 979.00 |
CO Grand total (0 to V) | 1 201 129.00 | 107 857.00 | 1 093 272.00 | 1 201 129.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 4 250.00 | 4 250.00 | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 279.00 | 88 533.00 | | 66 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 082.00 | 7 746.00 | | 54 082.00 |
DL TOTAL (I) | 131 360.00 | 107 279.00 | | 131 360.00 |
DP Provisions for Risks | 51 556.00 | 25 778.00 | | 51 556.00 |
DR TOTAL (IV) | 51 556.00 | 25 778.00 | | 51 556.00 |
DU Loans and Debts from Credit Institutions (3) | 523 137.00 | 84 743.00 | | 523 137.00 |
DX Trade payables and related accounts | 198 388.00 | 263 407.00 | | 198 388.00 |
DY Tax and social security liabilities | 188 831.00 | 107 695.00 | | 188 831.00 |
EA Other liabilities | | 6 450.00 | | |
EC TOTAL (IV) | 910 356.00 | 462 295.00 | | 910 356.00 |
EE Grand total (I to V) | 1 093 272.00 | 595 352.00 | | 1 093 272.00 |
EG Accrued income and payables due within one year | 410 764.00 | 401 289.00 | | 410 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 1 180 264.00 | 111 608.00 | 1 291 872.00 | 1 180 264.00 |
FJ Net sales | 1 180 264.00 | 111 608.00 | 1 291 872.00 | 1 180 264.00 |
FM Inventory production | | | 26 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 956.00 | |
FQ Other income | | | 7 795.00 | |
FR Total operating income (I) | | | 1 383 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 652 687.00 | |
FX Taxes, duties, and similar payments | | | 21 867.00 | |
FY Salaries and Wages | | | 418 118.00 | |
FZ Social Security Contributions | | | 133 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 702.00 | |
GF Total Operating Expenses (II) | | | 1 289 473.00 | |
GG - OPERATING RESULT (I - II) | | | 94 170.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 250.00 | |
GR Interest and similar expenses | | | 951.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 623.00 | 1 440.00 | | 24 623.00 |
A2 TOTAL ASSETS | 1 101.00 | 6 011.00 | | 1 101.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 559.00 | | |
HG Exceptional depreciation and provisions | 25 778.00 | 25 778.00 | | 25 778.00 |
HH Total exceptional expenses (VIII) | 25 778.00 | 26 337.00 | | 25 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 778.00 | -26 337.00 | | -20 778.00 |
HK Income tax | 14 149.00 | 1 466.00 | | 14 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 845.00 | 1 914 773.00 | | 1 388 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 763.00 | 1 907 027.00 | | 1 334 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 082.00 | 7 746.00 | | 54 082.00 |
HP References: Equipment leasing | 4 195.00 | 4 192.00 | | 4 195.00 |
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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 | 211 736.00 | | 2 415.00 | 211 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 250.00 | |
I4 DECREASES Grand Total | | | 214 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 486.00 | | 2 415.00 | 183 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 250.00 | | | 28 250.00 |
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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 | 73 664.00 | 29 943.00 | | 73 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 664.00 | 29 943.00 | | 73 664.00 |
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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 | 25 778.00 | 25 778.00 | | 25 778.00 |
6T Receivables | 33 333.00 | | 33 333.00 | 33 333.00 |
7B Total provisions for depreciation | 33 333.00 | 4 250.00 | 33 333.00 | 33 333.00 |
7C Grand total | 59 111.00 | 30 028.00 | 33 333.00 | 59 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 333.00 | |
UG - Financial | | 4 250.00 | | |
UJ - Exceptional | | 25 778.00 | | |
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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 | 198 388.00 | 198 386.00 | | 198 388.00 |
8C Staff and Related Accounts | 16 125.00 | 16 125.00 | | 16 125.00 |
8D Social Security and Other Social Organizations | 78 034.00 | 78 034.00 | | 78 034.00 |
8E Income Taxes | 14 149.00 | 14 149.00 | | 14 149.00 |
UP Loans | | | 115.00 | |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 323 336.00 | 323 336.00 | | 323 336.00 |
UY Staff and related accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 30 628.00 | 30 628.00 | | 30 628.00 |
VH Loans with a maturity of more than one year at origin | 523 137.00 | 23 545.00 | 499 592.00 | 523 137.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 11 477.00 | | | 11 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 390.00 | 6 390.00 | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 836.00 | 379 836.00 | | 379 836.00 |
VW VAT | 74 133.00 | 74 133.00 | | 74 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 356.00 | 410 764.00 | 499 592.00 | 910 356.00 |
