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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 485.00 | 2 485.00 | | 2 485.00 |
AT Other tangible assets | 113 227.00 | 88 964.00 | 24 263.00 | 113 227.00 |
BH Other financial assets | 688 052.00 | | 688 052.00 | 688 052.00 |
BJ TOTAL (I) | 804 638.00 | 91 449.00 | 713 189.00 | 804 638.00 |
BL Raw materials, supplies | 49 536.00 | | 49 536.00 | 49 536.00 |
BX Customers and related accounts | 396 409.00 | | 396 409.00 | 396 409.00 |
BZ Other receivables | 1 643 670.00 | | 1 643 670.00 | 1 643 670.00 |
CF Cash and cash equivalents | 2 263 544.00 | | 2 263 544.00 | 2 263 544.00 |
CH Prepaid expenses | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 4 361 901.00 | | 4 361 901.00 | 4 361 901.00 |
CO Grand total (0 to V) | 5 166 540.00 | 91 449.00 | 5 075 090.00 | 5 166 540.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 1 198 008.00 | | | 1 198 008.00 |
DH Retained earnings | 2 594 874.00 | | | 2 594 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 526.00 | | | 162 526.00 |
DL TOTAL (I) | 3 982 908.00 | | | 3 982 908.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 661 160.00 | | | 661 160.00 |
DX Trade payables and related accounts | 121 629.00 | | | 121 629.00 |
DY Tax and social security liabilities | 218 520.00 | | | 218 520.00 |
EA Other liabilities | 20 872.00 | | | 20 872.00 |
EC TOTAL (IV) | 1 022 182.00 | | | 1 022 182.00 |
EE Grand total (I to V) | 5 075 090.00 | | | 5 075 090.00 |
EG Accrued income and payables due within one year | 361 641.00 | | | 361 641.00 |
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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 | 2 834 194.00 | | 2 834 194.00 | 2 834 194.00 |
FJ Net sales | 2 834 194.00 | | 2 834 194.00 | 2 834 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 203.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 2 860 084.00 | |
FU Purchases of raw materials and other supplies | | | 213 439.00 | |
FV Inventory change (raw materials and supplies) | | | -24 340.00 | |
FW Other purchases and external expenses | | | 1 258 804.00 | |
FX Taxes, duties, and similar payments | | | 35 743.00 | |
FY Salaries and Wages | | | 900 971.00 | |
FZ Social Security Contributions | | | 342 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 842.00 | |
GE Other Expenses | | | 12 161.00 | |
GF Total Operating Expenses (II) | | | 2 751 888.00 | |
GG - OPERATING RESULT (I - II) | | | 108 196.00 | |
GL Other interest and similar income | | | 22 290.00 | |
GP Total financial income (V) | | | 22 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 333.00 | | | 4 333.00 |
HB Exceptional income from capital transactions | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 111 333.00 | | | 111 333.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 1 571.00 | | | 1 571.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 039.00 | | | 22 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 294.00 | | | 89 294.00 |
HK Income tax | 57 254.00 | | | 57 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 707.00 | | | 2 993 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 180.00 | | | 2 831 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 526.00 | | | 162 526.00 |
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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 | 695 810.00 | | 188 697.00 | 695 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 926.00 | |
I4 DECREASES Grand Total | | 79 868.00 | 804 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 868.00 | 115 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 901.00 | | 1 680.00 | 193 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 909.00 | | 187 017.00 | 501 909.00 |
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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 | 156 904.00 | 12 842.00 | 78 297.00 | 156 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 904.00 | 12 842.00 | 78 297.00 | 156 904.00 |
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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 | 50 000.00 | 20 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 20 000.00 | | 50 000.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 121 629.00 | 121 629.00 | | 121 629.00 |
8C Staff and Related Accounts | 79 454.00 | 79 454.00 | | 79 454.00 |
8D Social Security and Other Social Organizations | 92 526.00 | 92 526.00 | | 92 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 572.00 | 14 572.00 | | 14 572.00 |
UT Other financial assets | 688 052.00 | | 688 052.00 | 688 052.00 |
UX Other trade receivables | 396 409.00 | 396 409.00 | | 396 409.00 |
VB VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VC Group and associates | 1 526 894.00 | 1 526 894.00 | | 1 526 894.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 660 541.00 | | 586 462.00 | 660 541.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VJ Loans taken out during the year | 660 541.00 | | | 660 541.00 |
VM Income taxes | 17 858.00 | 17 858.00 | | 17 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 925.00 | 79 925.00 | | 79 925.00 |
VS Prepaid expenses | 8 743.00 | 8 743.00 | | 8 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 874.00 | 2 048 822.00 | 688 052.00 | 2 736 874.00 |
VW VAT | 38 232.00 | 38 232.00 | | 38 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 182.00 | 361 641.00 | 586 462.00 | 1 022 182.00 |
