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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 | 11 997.00 | 4 152.00 | 7 845.00 | 11 997.00 |
BJ TOTAL (I) | 783 339.00 | 4 152.00 | 779 186.00 | 783 339.00 |
BX Customers and related accounts | 148 107.00 | | 148 107.00 | 148 107.00 |
BZ Other receivables | 19 489.00 | | 19 489.00 | 19 489.00 |
CF Cash and cash equivalents | 279 643.00 | | 279 643.00 | 279 643.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 451 151.00 | | 451 151.00 | 451 151.00 |
CO Grand total (0 to V) | 1 234 490.00 | 4 152.00 | 1 230 338.00 | 1 234 490.00 |
CU Other investments | 771 341.00 | | 771 341.00 | 771 341.00 |
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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) | 2 042.00 | 2 042.00 | | 2 042.00 |
DG Other reserves | 473 608.00 | 473 608.00 | | 473 608.00 |
DH Retained earnings | 305 500.00 | 229 678.00 | | 305 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 969.00 | 75 822.00 | | 60 969.00 |
DL TOTAL (I) | 852 119.00 | 791 150.00 | | 852 119.00 |
DU Loans and Debts from Credit Institutions (3) | 192 187.00 | 295 492.00 | | 192 187.00 |
DX Trade payables and related accounts | 97 299.00 | 92 470.00 | | 97 299.00 |
DY Tax and social security liabilities | 88 570.00 | 96 822.00 | | 88 570.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 378 219.00 | 484 947.00 | | 378 219.00 |
EE Grand total (I to V) | 1 230 338.00 | 1 276 097.00 | | 1 230 338.00 |
EG Accrued income and payables due within one year | 87 739.00 | 192 056.00 | | 87 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 84.00 | | 77.00 |
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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 | 1 011 562.00 | | 1 011 562.00 | 1 011 562.00 |
FJ Net sales | 1 011 562.00 | | 1 011 562.00 | 1 011 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 015 246.00 | |
FW Other purchases and external expenses | | | 444 980.00 | |
FX Taxes, duties, and similar payments | | | 10 102.00 | |
FY Salaries and Wages | | | 400 068.00 | |
FZ Social Security Contributions | | | 85 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 943 657.00 | |
GG - OPERATING RESULT (I - II) | | | 71 589.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 7 233.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 7 233.00 | | 7 500.00 |
HE Exceptional expenses on management operations | -10.00 | 71.00 | | -10.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 38.00 | 71.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 462.00 | 7 163.00 | | 7 462.00 |
HK Income tax | 15 605.00 | 20 865.00 | | 15 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 746.00 | 1 016 328.00 | | 1 022 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 777.00 | 940 506.00 | | 961 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 969.00 | 75 822.00 | | 60 969.00 |
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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 | 808 246.00 | | 1.00 | 808 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 341.00 | |
I4 DECREASES Grand Total | | 24 908.00 | 783 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 908.00 | 11 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 904.00 | | 1.00 | 36 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 341.00 | | | 771 341.00 |
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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 | 25 680.00 | 3 332.00 | 24 860.00 | 25 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 680.00 | 3 332.00 | 24 860.00 | 25 680.00 |
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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 | 97 299.00 | 97 299.00 | | 97 299.00 |
8D Social Security and Other Social Organizations | 88 570.00 | 88 570.00 | | 88 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 148 107.00 | 148 107.00 | | 148 107.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 192 110.00 | 104 371.00 | 87 739.00 | 192 110.00 |
VK Loans repaid during the year | 103 269.00 | | | 103 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 489.00 | 19 489.00 | | 19 489.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 509.00 | 171 509.00 | | 171 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 219.00 | 290 480.00 | 87 739.00 | 378 219.00 |
