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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 335 837.00 | 165 100.00 | 170 737.00 | 335 837.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 48 605.00 | | 48 605.00 | 48 605.00 |
BJ TOTAL (I) | 387 786.00 | 168 300.00 | 219 486.00 | 387 786.00 |
BX Customers and related accounts | 2 965 299.00 | | 2 965 299.00 | 2 965 299.00 |
BZ Other receivables | 73 629.00 | | 73 629.00 | 73 629.00 |
CF Cash and cash equivalents | 360 002.00 | | 360 002.00 | 360 002.00 |
CH Prepaid expenses | 22 662.00 | | 22 662.00 | 22 662.00 |
CJ TOTAL (II) | 3 421 592.00 | | 3 421 592.00 | 3 421 592.00 |
CO Grand total (0 to V) | 3 809 378.00 | 168 300.00 | 3 641 078.00 | 3 809 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 479.00 | 119 479.00 | | 119 479.00 |
DD Legal reserve (1) | 11 948.00 | 11 948.00 | | 11 948.00 |
DG Other reserves | 898 696.00 | | | 898 696.00 |
DH Retained earnings | | -225 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 764.00 | 1 124 622.00 | | 313 764.00 |
DL TOTAL (I) | 1 343 887.00 | 1 030 123.00 | | 1 343 887.00 |
DP Provisions for Risks | | 33 223.00 | | |
DR TOTAL (IV) | | 33 223.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 403 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 767 523.00 | 651 448.00 | | 767 523.00 |
DX Trade payables and related accounts | 179 985.00 | 262 743.00 | | 179 985.00 |
DY Tax and social security liabilities | 688 895.00 | 983 960.00 | | 688 895.00 |
EA Other liabilities | | 300 000.00 | | |
EB Prepaid income (2) | 660 787.00 | 298 182.00 | | 660 787.00 |
EC TOTAL (IV) | 2 297 191.00 | 2 899 722.00 | | 2 297 191.00 |
EE Grand total (I to V) | 3 641 078.00 | 3 963 068.00 | | 3 641 078.00 |
EG Accrued income and payables due within one year | 1 885 635.00 | 2 499 722.00 | | 1 885 635.00 |
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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 | 3 790 453.00 | 1 291 284.00 | 5 081 737.00 | 3 790 453.00 |
FJ Net sales | 3 790 453.00 | 1 291 284.00 | 5 081 737.00 | 3 790 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 088 404.00 | |
FW Other purchases and external expenses | | | 2 033 207.00 | |
FX Taxes, duties, and similar payments | | | 78 354.00 | |
FY Salaries and Wages | | | 1 785 479.00 | |
FZ Social Security Contributions | | | 814 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 745.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 744 568.00 | |
GG - OPERATING RESULT (I - II) | | | 343 835.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 42 668.00 | |
GU Total financial expenses (VI) | | | 42 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 1 289.00 | 95 335.00 | | 1 289.00 |
HC Reversals of provisions and transfers of expenses | 33 223.00 | 244 948.00 | | 33 223.00 |
HD Total exceptional income (VII) | 34 512.00 | 343 283.00 | | 34 512.00 |
HE Exceptional expenses on management operations | 33 223.00 | 356 401.00 | | 33 223.00 |
HF Exceptional expenses on capital transactions | 1 288.00 | 2 469.00 | | 1 288.00 |
HG Exceptional depreciation and provisions | 153.00 | 148.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 34 663.00 | 359 018.00 | | 34 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -15 735.00 | | -152.00 |
HK Income tax | -12 183.00 | -10 114.00 | | -12 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 480.00 | 6 310 815.00 | | 5 123 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 717.00 | 5 186 193.00 | | 4 809 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 764.00 | 1 124 622.00 | | 313 764.00 |
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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 | 376 851.00 | | 40 796.00 | 376 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 749.00 | |
I4 DECREASES Grand Total | | 29 861.00 | 387 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 861.00 | 335 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 139.00 | | 40 558.00 | 325 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 512.00 | | 238.00 | 48 512.00 |
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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 | 163 975.00 | 32 898.00 | 28 573.00 | 163 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 775.00 | 32 898.00 | 28 573.00 | 160 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 223.00 | | 33 223.00 | 33 223.00 |
7C Grand total | 33 223.00 | | 33 223.00 | 33 223.00 |
UJ - Exceptional | | | 33 223.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413 923.00 | 2 368.00 | 411 556.00 | 413 923.00 |
8B Suppliers and Related Accounts | 179 985.00 | 179 985.00 | | 179 985.00 |
8C Staff and Related Accounts | 108 319.00 | 108 319.00 | | 108 319.00 |
8D Social Security and Other Social Organizations | 178 608.00 | 178 608.00 | | 178 608.00 |
8L Deferred income | 660 787.00 | 660 787.00 | | 660 787.00 |
UT Other financial assets | 48 605.00 | | 48 605.00 | 48 605.00 |
UX Other trade receivables | 2 965 299.00 | 2 965 299.00 | | 2 965 299.00 |
VB VAT | 31 258.00 | 31 258.00 | | 31 258.00 |
VC Group and associates | 29 196.00 | 29 196.00 | | 29 196.00 |
VI Group and Associates | 353 600.00 | 353 600.00 | | 353 600.00 |
VJ Loans taken out during the year | 411 556.00 | | | 411 556.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 11 991.00 | 11 991.00 | | 11 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 22 662.00 | 22 662.00 | | 22 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 196.00 | 3 061 591.00 | 48 605.00 | 3 110 196.00 |
VW VAT | 397 304.00 | 397 304.00 | | 397 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 191.00 | 1 885 635.00 | 411 556.00 | 2 297 191.00 |
