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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 | 55 617.00 | 46 851.00 | 8 766.00 | 55 617.00 |
BD Other fixed assets | 73 611.00 | 15 488.00 | 58 122.00 | 73 611.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 136 217.00 | 62 340.00 | 73 877.00 | 136 217.00 |
BX Customers and related accounts | 75 402.00 | | 75 402.00 | 75 402.00 |
BZ Other receivables | 44 921.00 | | 44 921.00 | 44 921.00 |
CF Cash and cash equivalents | 603 239.00 | | 603 239.00 | 603 239.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 724 391.00 | | 724 391.00 | 724 391.00 |
CO Grand total (0 to V) | 860 609.00 | 62 340.00 | 798 268.00 | 860 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 808.00 | 146 808.00 | | 146 808.00 |
DB Share, merger, contribution premiums, etc. | 43 508.00 | 43 508.00 | | 43 508.00 |
DD Legal reserve (1) | 17 774.00 | 17 774.00 | | 17 774.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 109 258.00 | 73 716.00 | | 109 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 137.00 | 35 542.00 | | 27 137.00 |
DL TOTAL (I) | 454 486.00 | 427 349.00 | | 454 486.00 |
DP Provisions for Risks | 19 855.00 | 19 855.00 | | 19 855.00 |
DR TOTAL (IV) | 19 855.00 | 19 855.00 | | 19 855.00 |
DX Trade payables and related accounts | 92 328.00 | 98 847.00 | | 92 328.00 |
DY Tax and social security liabilities | 135 461.00 | 202 272.00 | | 135 461.00 |
DZ Fixed asset liabilities and related accounts | 11 801.00 | 20 094.00 | | 11 801.00 |
EA Other liabilities | 84 335.00 | 98 156.00 | | 84 335.00 |
EC TOTAL (IV) | 323 926.00 | 419 371.00 | | 323 926.00 |
EE Grand total (I to V) | 798 268.00 | 866 575.00 | | 798 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 094 339.00 | |
FJ Net sales | | | 1 094 339.00 | |
FQ Other income | | | 13 432.00 | |
FR Total operating income (I) | | | 1 107 772.00 | |
FW Other purchases and external expenses | | | 683 294.00 | |
FX Taxes, duties, and similar payments | | | 34 813.00 | |
FY Salaries and Wages | | | 265 527.00 | |
FZ Social Security Contributions | | | 104 779.00 | |
GB Operating Expenses - Provisions | | | 2 211.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 090 664.00 | |
GG - OPERATING RESULT (I - II) | | | 17 107.00 | |
GP Total financial income (V) | | | 28 642.00 | |
GU Total financial expenses (VI) | | | 15 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 875.00 | 29 509.00 | | 40 875.00 |
HH Total exceptional expenses (VIII) | 24 620.00 | 30 599.00 | | 24 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 255.00 | -1 090.00 | | 16 255.00 |
HK Income tax | 19 380.00 | 12 854.00 | | 19 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 291.00 | 1 265 272.00 | | 1 177 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 154.00 | 1 229 730.00 | | 1 150 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 137.00 | 35 542.00 | | 27 137.00 |
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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 | 157 039.00 | | 1 785.00 | 157 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 606.00 | 80 600.00 | |
I4 DECREASES Grand Total | | 22 606.00 | 136 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 618.00 | | | 55 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 421.00 | | 1 785.00 | 101 421.00 |
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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 | 51 333.00 | 4 285.00 | | 51 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 333.00 | 4 285.00 | | 51 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 855.00 | | | 19 855.00 |
6X Other provisions for depreciation | 22 219.00 | 15 489.00 | 22 219.00 | 22 219.00 |
7B Total provisions for depreciation | 22 219.00 | 15 489.00 | 22 219.00 | 22 219.00 |
7C Grand total | 42 074.00 | 15 489.00 | 22 219.00 | 42 074.00 |
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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 | 92 329.00 | 92 329.00 | | 92 329.00 |
8D Social Security and Other Social Organizations | 135 461.00 | 135 461.00 | | 135 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 802.00 | 2 360.00 | 9 441.00 | 11 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 335.00 | 84 335.00 | | 84 335.00 |
UT Other financial assets | 6 989.00 | 1 398.00 | 5 591.00 | 6 989.00 |
VS Prepaid expenses | 121 152.00 | 121 152.00 | | 121 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 141.00 | 122 550.00 | 5 591.00 | 128 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 927.00 | 314 486.00 | 9 441.00 | 323 927.00 |
