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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 | 172 069.00 | 40 125.00 | 131 944.00 | 172 069.00 |
AV Fixed assets in progress | 65 941.00 | | 65 941.00 | 65 941.00 |
AX Advances and down payments | 21 431.00 | | 21 431.00 | 21 431.00 |
BH Other financial assets | 31 434.00 | | 31 434.00 | 31 434.00 |
BJ TOTAL (I) | 290 874.00 | 40 125.00 | 250 750.00 | 290 874.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 1 921 435.00 | | 1 921 435.00 | 1 921 435.00 |
BZ Other receivables | 192 446.00 | | 192 446.00 | 192 446.00 |
CF Cash and cash equivalents | 392 722.00 | | 392 722.00 | 392 722.00 |
CH Prepaid expenses | 16 555.00 | | 16 555.00 | 16 555.00 |
CJ TOTAL (II) | 2 523 554.00 | | 2 523 554.00 | 2 523 554.00 |
CO Grand total (0 to V) | 2 814 429.00 | 40 125.00 | 2 774 304.00 | 2 814 429.00 |
CP Shares due in less than one year | 31 434.00 | | | 31 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 554 769.00 | 384 488.00 | | 554 769.00 |
DH Retained earnings | 4 110.00 | 4 110.00 | | 4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 480.00 | 170 281.00 | | 169 480.00 |
DL TOTAL (I) | 737 159.00 | 567 679.00 | | 737 159.00 |
DU Loans and Debts from Credit Institutions (3) | 648 771.00 | 195 515.00 | | 648 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 754.00 | 250 877.00 | | 25 754.00 |
DX Trade payables and related accounts | 438 218.00 | 291 516.00 | | 438 218.00 |
DY Tax and social security liabilities | 920 723.00 | 700 207.00 | | 920 723.00 |
EA Other liabilities | 3 679.00 | 30 758.00 | | 3 679.00 |
EC TOTAL (IV) | 2 037 146.00 | 1 468 873.00 | | 2 037 146.00 |
EE Grand total (I to V) | 2 774 304.00 | 2 036 551.00 | | 2 774 304.00 |
EG Accrued income and payables due within one year | 1 966 765.00 | 1 126 040.00 | | 1 966 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 426.00 | | |
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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 | 2 821 469.00 | | 2 821 469.00 | 2 821 469.00 |
FJ Net sales | 2 821 469.00 | | 2 821 469.00 | 2 821 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 131.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 2 833 609.00 | |
FW Other purchases and external expenses | | | 1 022 345.00 | |
FX Taxes, duties, and similar payments | | | 25 782.00 | |
FY Salaries and Wages | | | 1 117 030.00 | |
FZ Social Security Contributions | | | 410 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 963.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 2 598 553.00 | |
GG - OPERATING RESULT (I - II) | | | 235 056.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 131.00 | | | 11 131.00 |
A2 TOTAL ASSETS | 37 642.00 | 43 279.00 | | 37 642.00 |
HB Exceptional income from capital transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 710.00 | 27 582.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 27 582.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -27 582.00 | | -710.00 |
HK Income tax | 61 924.00 | 62 913.00 | | 61 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 088.00 | 2 837 849.00 | | 2 834 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 608.00 | 2 667 568.00 | | 2 664 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 480.00 | 170 281.00 | | 169 480.00 |
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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 | 140 404.00 | | 150 949.00 | 140 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 479.00 | 31 434.00 | |
I4 DECREASES Grand Total | | 479.00 | 290 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 739.00 | | 149 701.00 | 109 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 665.00 | | 1 248.00 | 30 665.00 |
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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 | 20 162.00 | 19 963.00 | | 20 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 162.00 | 19 963.00 | | 20 162.00 |
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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 | 438 218.00 | 438 218.00 | | 438 218.00 |
8C Staff and Related Accounts | 328 775.00 | 328 775.00 | | 328 775.00 |
8D Social Security and Other Social Organizations | 441 357.00 | 441 357.00 | | 441 357.00 |
8E Income Taxes | 19 738.00 | 19 738.00 | | 19 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
UT Other financial assets | 31 434.00 | 31 434.00 | | 31 434.00 |
UX Other trade receivables | 1 921 435.00 | 1 921 435.00 | | 1 921 435.00 |
UY Staff and related accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
VB VAT | 59 809.00 | 59 809.00 | | 59 809.00 |
VC Group and associates | 98 198.00 | 98 198.00 | | 98 198.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 648 306.00 | 577 925.00 | 70 381.00 | 648 306.00 |
VI Group and Associates | 25 754.00 | 25 754.00 | | 25 754.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 11 783.00 | | | 11 783.00 |
VP Miscellaneous | 3 229.00 | 3 229.00 | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 600.00 | 23 600.00 | | 23 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 903.00 | 21 903.00 | | 21 903.00 |
VS Prepaid expenses | 16 555.00 | 16 555.00 | | 16 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 869.00 | 2 161 869.00 | | 2 161 869.00 |
VW VAT | 107 253.00 | 107 253.00 | | 107 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 146.00 | 1 966 765.00 | 70 381.00 | 2 037 146.00 |
