| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 692 900.00 | 1 692 900.00 | | 1 692 900.00 |
DD Legal reserve (1) | 169 290.00 | 45 292.00 | | 169 290.00 |
DG Other reserves | 137 004.00 | 134 397.00 | | 137 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 075.00 | 226 100.00 | | 153 075.00 |
DL TOTAL (I) | 2 152 270.00 | 2 098 689.00 | | 2 152 270.00 |
DP Provisions for Risks | | 95 000.00 | | |
DQ Provisions for Expenses | 61 000.00 | 73 201.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 168 201.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 308.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 729.00 | 170 646.00 | | 392 729.00 |
DX Trade payables and related accounts | 639 088.00 | 60 710.00 | | 639 088.00 |
DY Tax and social security liabilities | 64 919.00 | 123 629.00 | | 64 919.00 |
EA Other liabilities | 8 487.00 | 28 423.00 | | 8 487.00 |
EC TOTAL (IV) | 1 105 481.00 | 383 717.00 | | 1 105 481.00 |
EE Grand total (I to V) | 3 318 751.00 | 2 650 607.00 | | 3 318 751.00 |
EG Accrued income and payables due within one year | 1 105 481.00 | 383 717.00 | | 1 105 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 308.00 | | 258.00 |
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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 | 911 364.00 | | 911 364.00 | 911 364.00 |
FJ Net sales | 911 364.00 | | 911 364.00 | 911 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 912 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 526.00 | |
FW Other purchases and external expenses | | | 433 088.00 | |
FX Taxes, duties, and similar payments | | | 113 357.00 | |
FY Salaries and Wages | | | 190 401.00 | |
FZ Social Security Contributions | | | 64 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 809 601.00 | |
GG - OPERATING RESULT (I - II) | | | 103 376.00 | |
GL Other interest and similar income | | | 5 298.00 | |
GO Net income from sales of marketable securities | | | 19 905.00 | |
GP Total financial income (V) | | | 25 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 579.00 | | | 1 579.00 |
HA Exceptional income from management transactions | | 306 561.00 | | |
HC Reversals of provisions and transfers of expenses | 107 201.00 | 12 201.00 | | 107 201.00 |
HD Total exceptional income (VII) | 107 201.00 | 318 762.00 | | 107 201.00 |
HE Exceptional expenses on management operations | 6 817.00 | 12 900.00 | | 6 817.00 |
HG Exceptional depreciation and provisions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | 6 817.00 | 107 900.00 | | 6 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 384.00 | 210 862.00 | | 100 384.00 |
HK Income tax | 69 446.00 | 109 924.00 | | 69 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 381.00 | 1 450 095.00 | | 1 045 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 306.00 | 1 223 994.00 | | 892 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 075.00 | 226 100.00 | | 153 075.00 |
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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 | 2 778 903.00 | | 489 060.00 | 2 778 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 091.00 | 322 749.00 | |
I4 DECREASES Grand Total | | 5 091.00 | 3 262 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 940 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 123.00 | | 486 000.00 | 2 454 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 780.00 | | 3 060.00 | 324 780.00 |
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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 | 2 286 468.00 | 6 948.00 | | 2 286 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 468.00 | 6 948.00 | | 2 286 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 168 201.00 | | 107 201.00 | 168 201.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 176 201.00 | | 107 201.00 | 176 201.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 107 201.00 | |
