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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 114 415.00 | 95 236.00 | 19 179.00 | 114 415.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 131 730.00 | 99 809.00 | 31 921.00 | 131 730.00 |
BL Raw materials, supplies | | | | |
BT Goods | 39 006.00 | | 39 006.00 | 39 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 357 317.00 | | 3 357 317.00 | 3 357 317.00 |
CD Marketable securities | 55 743.00 | | 55 743.00 | 55 743.00 |
CF Cash and cash equivalents | 99 925.00 | | 99 925.00 | 99 925.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 3 559 141.00 | | 3 559 141.00 | 3 559 141.00 |
CO Grand total (0 to V) | 3 690 871.00 | 99 809.00 | 3 591 062.00 | 3 690 871.00 |
CP Shares due in less than one year | 1 917.00 | | | 1 917.00 |
CU Other investments | 10 824.00 | | 10 824.00 | 10 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DF Regulated reserves (1) | 170 114.00 | 170 114.00 | | 170 114.00 |
DG Other reserves | 643 695.00 | 643 695.00 | | 643 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 035.00 | 754 160.00 | | 1 140 035.00 |
DL TOTAL (I) | 2 561 044.00 | 2 175 169.00 | | 2 561 044.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 288.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 873.00 | 612 811.00 | | 555 873.00 |
DX Trade payables and related accounts | 317 916.00 | 250 343.00 | | 317 916.00 |
DY Tax and social security liabilities | 156 079.00 | 115 238.00 | | 156 079.00 |
EC TOTAL (IV) | 1 030 018.00 | 978 681.00 | | 1 030 018.00 |
EE Grand total (I to V) | 3 591 062.00 | 3 153 849.00 | | 3 591 062.00 |
EG Accrued income and payables due within one year | | 978 681.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 733.00 | | 240 733.00 | 240 733.00 |
FG Production sold - services | 1 729 908.00 | | 1 729 908.00 | 1 729 908.00 |
FJ Net sales | 1 970 641.00 | | 1 970 641.00 | 1 970 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 700.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 1 990 419.00 | |
FS Purchases of goods (including customs duties) | | | 6 599.00 | |
FT Inventory change (goods) | | | 191 935.00 | |
FW Other purchases and external expenses | | | 518 180.00 | |
FX Taxes, duties, and similar payments | | | 33 444.00 | |
FY Salaries and Wages | | | 631 401.00 | |
FZ Social Security Contributions | | | 232 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 621 516.00 | |
GG - OPERATING RESULT (I - II) | | | 368 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 289 556.00 | |
GL Other interest and similar income | | | 21 738.00 | |
GP Total financial income (V) | | | 1 311 294.00 | |
GR Interest and similar expenses | | | 113 615.00 | |
GT Net expenses on sales of marketable securities | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 118 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | 200.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 200.00 | | 120.00 |
HE Exceptional expenses on management operations | 5 206.00 | 224.00 | | 5 206.00 |
HF Exceptional expenses on capital transactions | 170.00 | 200.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | 424.00 | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 256.00 | -224.00 | | -5 256.00 |
HK Income tax | 416 209.00 | 295 739.00 | | 416 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 833.00 | 3 039 473.00 | | 3 301 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 797.00 | 2 285 313.00 | | 2 161 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 035.00 | 754 160.00 | | 1 140 035.00 |
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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 | 129 600.00 | | 2 300.00 | 129 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 12 741.00 | |
I4 DECREASES Grand Total | | 170.00 | 131 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 989.00 | | | 118 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 611.00 | | 2 300.00 | 10 611.00 |
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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 | 92 656.00 | 7 153.00 | | 92 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 656.00 | 7 153.00 | | 92 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 1.00 | |
