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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 | 37 761.00 | 35 866.00 | 1 895.00 | 37 761.00 |
BH Other financial assets | 7 671.00 | | 7 671.00 | 7 671.00 |
BJ TOTAL (I) | 47 232.00 | 35 866.00 | 11 366.00 | 47 232.00 |
BV Advances and down payments on orders | 5 638.00 | | 5 638.00 | 5 638.00 |
BX Customers and related accounts | 847 010.00 | | 847 010.00 | 847 010.00 |
BZ Other receivables | 154 553.00 | | 154 553.00 | 154 553.00 |
CF Cash and cash equivalents | 2 177 685.00 | | 2 177 685.00 | 2 177 685.00 |
CH Prepaid expenses | 43 221.00 | | 43 221.00 | 43 221.00 |
CJ TOTAL (II) | 3 228 108.00 | | 3 228 108.00 | 3 228 108.00 |
CO Grand total (0 to V) | 3 275 340.00 | 35 866.00 | 3 239 474.00 | 3 275 340.00 |
CP Shares due in less than one year | 7 671.00 | | | 7 671.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 015.00 | 75 015.00 | | 75 015.00 |
DH Retained earnings | 578 342.00 | 602 059.00 | | 578 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 193.00 | -23 717.00 | | 355 193.00 |
DL TOTAL (I) | 1 017 351.00 | 662 157.00 | | 1 017 351.00 |
DU Loans and Debts from Credit Institutions (3) | 450 817.00 | 500 093.00 | | 450 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 263 028.00 | 128 140.00 | | 263 028.00 |
DY Tax and social security liabilities | 385 788.00 | 136 545.00 | | 385 788.00 |
EA Other liabilities | 3 534.00 | 22 732.00 | | 3 534.00 |
EB Prepaid income (2) | 1 118 533.00 | 1 059 400.00 | | 1 118 533.00 |
EC TOTAL (IV) | 2 222 123.00 | 1 846 909.00 | | 2 222 123.00 |
EE Grand total (I to V) | 3 239 474.00 | 2 509 067.00 | | 3 239 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
EI Including equity loans | 423.00 | | | 423.00 |
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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 | 3 467 227.00 | | 3 467 227.00 | 3 467 227.00 |
FJ Net sales | 3 467 227.00 | | 3 467 227.00 | 3 467 227.00 |
FO Operating subsidies | | | 340 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 807 565.00 | |
FW Other purchases and external expenses | | | 2 985 737.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 312 751.00 | |
FZ Social Security Contributions | | | 141 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 405.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 450 965.00 | |
GG - OPERATING RESULT (I - II) | | | 356 600.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 836.00 | 1 757.00 | | 2 836.00 |
HD Total exceptional income (VII) | 2 836.00 | 1 757.00 | | 2 836.00 |
HE Exceptional expenses on management operations | 1 242.00 | 1 009.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 1 009.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | 748.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 401.00 | 2 203 091.00 | | 3 810 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 207.00 | 2 226 808.00 | | 3 455 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 193.00 | -23 717.00 | | 355 193.00 |
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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 | 45 432.00 | | 1 800.00 | 45 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 471.00 | |
I4 DECREASES Grand Total | | | 47 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 761.00 | | | 37 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 671.00 | | 1 800.00 | 7 671.00 |
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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 | 29 461.00 | 6 405.00 | | 29 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 461.00 | 6 405.00 | | 29 461.00 |
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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 | 263 028.00 | 263 028.00 | | 263 028.00 |
8C Staff and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
8D Social Security and Other Social Organizations | 61 315.00 | 61 315.00 | | 61 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
8L Deferred income | 1 118 533.00 | 1 118 533.00 | | 1 118 533.00 |
UT Other financial assets | 7 671.00 | 7 671.00 | | 7 671.00 |
UX Other trade receivables | 847 010.00 | 847 010.00 | | 847 010.00 |
UY Staff and related accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
VB VAT | 66 664.00 | 66 664.00 | | 66 664.00 |
VH Loans with a maturity of more than one year at origin | 450 817.00 | 98 906.00 | 351 911.00 | 450 817.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 49 183.00 | | | 49 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 111.00 | 10 111.00 | | 10 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 769.00 | 82 769.00 | | 82 769.00 |
VS Prepaid expenses | 43 221.00 | 43 221.00 | | 43 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 455.00 | 1 052 455.00 | | 1 052 455.00 |
VW VAT | 307 961.00 | 307 961.00 | | 307 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 123.00 | 1 870 212.00 | 351 911.00 | 2 222 123.00 |
