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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 | 99 316.00 | 39 038.00 | 60 278.00 | 99 316.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 119 716.00 | 59 038.00 | 60 678.00 | 119 716.00 |
BZ Other receivables | 947 112.00 | | 947 112.00 | 947 112.00 |
CF Cash and cash equivalents | 107 884.00 | | 107 884.00 | 107 884.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 1 058 983.00 | | 1 058 983.00 | 1 058 983.00 |
CO Grand total (0 to V) | 1 178 698.00 | 59 038.00 | 1 119 661.00 | 1 178 698.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 25 022.00 | 25 022.00 | | 25 022.00 |
DG Other reserves | 3.00 | 132 323.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 288.00 | 442 990.00 | | 576 288.00 |
DL TOTAL (I) | 610 113.00 | 609 135.00 | | 610 113.00 |
DU Loans and Debts from Credit Institutions (3) | 241 981.00 | 290 000.00 | | 241 981.00 |
DX Trade payables and related accounts | 23 518.00 | 145 738.00 | | 23 518.00 |
DY Tax and social security liabilities | 265 814.00 | 292 964.00 | | 265 814.00 |
EA Other liabilities | -53 848.00 | | | -53 848.00 |
EB Prepaid income (2) | 32 083.00 | | | 32 083.00 |
EC TOTAL (IV) | 509 548.00 | 728 701.00 | | 509 548.00 |
EE Grand total (I to V) | 1 119 661.00 | 1 337 836.00 | | 1 119 661.00 |
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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 | 1 969 439.00 | | 1 969 439.00 | 1 969 439.00 |
FJ Net sales | 1 969 439.00 | | 1 969 439.00 | 1 969 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 912.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 989 361.00 | |
FW Other purchases and external expenses | | | 662 076.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 383 350.00 | |
FZ Social Security Contributions | | | 131 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 420.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 201 828.00 | |
GG - OPERATING RESULT (I - II) | | | 787 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 381.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215 014.00 | 167 695.00 | | 215 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 743.00 | 1 613 697.00 | | 1 993 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 455.00 | 1 170 707.00 | | 1 417 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 288.00 | 442 990.00 | | 576 288.00 |
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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 | 119 716.00 | | | 119 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 119 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 316.00 | | | 99 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 22 617.00 | 16 420.00 | 39 038.00 | 22 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 617.00 | 16 420.00 | 39 038.00 | 22 617.00 |
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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 | 23 518.00 | 23 518.00 | | 23 518.00 |
8C Staff and Related Accounts | 32 063.00 | 32 063.00 | | 32 063.00 |
8D Social Security and Other Social Organizations | 68 243.00 | 68 243.00 | | 68 243.00 |
8E Income Taxes | 44 508.00 | 44 508.00 | | 44 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | -53 848.00 | -53 848.00 | | -53 848.00 |
8L Deferred income | 32 083.00 | 32 083.00 | | 32 083.00 |
VH Loans with a maturity of more than one year at origin | 241 981.00 | 96 546.00 | 145 435.00 | 241 981.00 |
VK Loans repaid during the year | 48 092.00 | | | 48 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 684.00 | 19 684.00 | | 19 684.00 |
VW VAT | 101 315.00 | 101 315.00 | | 101 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 548.00 | 364 113.00 | 145 435.00 | 509 548.00 |
