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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 | 285 587.00 | 218 153.00 | 67 434.00 | 285 587.00 |
BB Receivables related to investments | 600 721.00 | 30 000.00 | 570 721.00 | 600 721.00 |
BH Other financial assets | 11 794.00 | | 11 794.00 | 11 794.00 |
BJ TOTAL (I) | 2 029 735.00 | 248 153.00 | 1 781 583.00 | 2 029 735.00 |
BT Goods | 8 242.00 | | 8 242.00 | 8 242.00 |
BV Advances and down payments on orders | 10 768.00 | | 10 768.00 | 10 768.00 |
BX Customers and related accounts | 1 764 476.00 | | 1 764 476.00 | 1 764 476.00 |
BZ Other receivables | 336 920.00 | | 336 920.00 | 336 920.00 |
CD Marketable securities | 113 329.00 | | 113 329.00 | 113 329.00 |
CF Cash and cash equivalents | 154 167.00 | | 154 167.00 | 154 167.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 2 391 511.00 | | 2 391 511.00 | 2 391 511.00 |
CO Grand total (0 to V) | 4 421 246.00 | 248 153.00 | 4 173 093.00 | 4 421 246.00 |
CR Shares due in more than one year | 104 640.00 | | | 104 640.00 |
CU Other investments | 1 131 633.00 | | 1 131 633.00 | 1 131 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 589 059.00 | 1 845 412.00 | | 2 589 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 076.00 | 943 646.00 | | 358 076.00 |
DL TOTAL (I) | 3 497 135.00 | 3 339 059.00 | | 3 497 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 835.00 | 220 162.00 | | 85 835.00 |
DX Trade payables and related accounts | 218 172.00 | 276 638.00 | | 218 172.00 |
DY Tax and social security liabilities | 348 185.00 | 538 012.00 | | 348 185.00 |
EA Other liabilities | 13 767.00 | 7 159.00 | | 13 767.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 675 958.00 | 1 051 972.00 | | 675 958.00 |
EE Grand total (I to V) | 4 173 093.00 | 4 391 030.00 | | 4 173 093.00 |
EG Accrued income and payables due within one year | 675 958.00 | 1 051 972.00 | | 675 958.00 |
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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 | 1 258 959.00 | 1 211 821.00 | 2 470 780.00 | 1 258 959.00 |
FJ Net sales | 1 258 959.00 | 1 211 821.00 | 2 470 780.00 | 1 258 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 965.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 557 765.00 | |
FS Purchases of goods (including customs duties) | | | 9 446.00 | |
FT Inventory change (goods) | | | -8 242.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 570 243.00 | |
FX Taxes, duties, and similar payments | | | 45 509.00 | |
FY Salaries and Wages | | | 788 841.00 | |
FZ Social Security Contributions | | | 361 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 538.00 | |
GF Total Operating Expenses (II) | | | 1 792 133.00 | |
GG - OPERATING RESULT (I - II) | | | 765 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 829.00 | |
GK Income from other securities and fixed asset receivables | | | 5 205.00 | |
GL Other interest and similar income | | | 4 902.00 | |
GN Positive exchange differences | | | 580.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 516.00 | |
GS Negative differences of foreign exchange | | | 37 938.00 | |
GU Total financial expenses (VI) | | | 37 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 876.00 | 2 001.00 | | 30 876.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 30 876.00 | 6 001.00 | | 30 876.00 |
HE Exceptional expenses on management operations | 1 040.00 | 1 212.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 161 250.00 | 43 471.00 | | 161 250.00 |
HH Total exceptional expenses (VIII) | 162 290.00 | 44 683.00 | | 162 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 413.00 | -38 682.00 | | -131 413.00 |
HK Income tax | 253 720.00 | 472 690.00 | | 253 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 157.00 | 2 792 649.00 | | 2 604 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 081.00 | 1 849 003.00 | | 2 246 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 076.00 | 943 646.00 | | 358 076.00 |
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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 | 1 642 520.00 | | 550 487.00 | 1 642 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 271.00 | 1 744 148.00 | |
I4 DECREASES Grand Total | | 163 271.00 | 2 029 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 391.00 | | 9 196.00 | 276 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 128.00 | | 541 291.00 | 1 366 128.00 |
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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 | 193 615.00 | 24 537.00 | | 193 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 615.00 | 24 537.00 | | 193 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 218 172.00 | 218 172.00 | | 218 172.00 |
8C Staff and Related Accounts | 45 438.00 | 45 438.00 | | 45 438.00 |
8D Social Security and Other Social Organizations | 209 108.00 | 209 108.00 | | 209 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 767.00 | 13 767.00 | | 13 767.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 600 721.00 | | | 600 721.00 |
UT Other financial assets | 11 794.00 | | | 11 794.00 |
UX Other trade receivables | 1 764 476.00 | | | 1 764 476.00 |
VB VAT | 15 272.00 | | | 15 272.00 |
VC Group and associates | 104 640.00 | | | 104 640.00 |
VI Group and Associates | 85 835.00 | 85 835.00 | | 85 835.00 |
VM Income taxes | 217 008.00 | | | 217 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 123.00 | 14 123.00 | | 14 123.00 |
VS Prepaid expenses | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 520.00 | 2 000 365.00 | 717 155.00 | 2 717 520.00 |
VW VAT | 79 515.00 | 79 515.00 | | 79 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 958.00 | 675 958.00 | | 675 958.00 |
