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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 | 748 456.00 | 303 569.00 | 444 888.00 | 748 456.00 |
BD Other fixed assets | 24 400.00 | | 24 400.00 | 24 400.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 773 051.00 | 303 569.00 | 469 482.00 | 773 051.00 |
BX Customers and related accounts | 376 221.00 | | 376 221.00 | 376 221.00 |
BZ Other receivables | 200 400.00 | | 200 400.00 | 200 400.00 |
CF Cash and cash equivalents | 610 848.00 | | 610 848.00 | 610 848.00 |
CH Prepaid expenses | 50 986.00 | | 50 986.00 | 50 986.00 |
CJ TOTAL (II) | 1 238 455.00 | | 1 238 455.00 | 1 238 455.00 |
CO Grand total (0 to V) | 2 011 506.00 | 303 569.00 | 1 707 937.00 | 2 011 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 335 730.00 | 308 612.00 | | 335 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 247.00 | 277 118.00 | | 262 247.00 |
DL TOTAL (I) | 630 977.00 | 618 730.00 | | 630 977.00 |
DU Loans and Debts from Credit Institutions (3) | 414 111.00 | 218 182.00 | | 414 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 425.00 | 75 935.00 | | 35 425.00 |
DX Trade payables and related accounts | 102 551.00 | 45 295.00 | | 102 551.00 |
DY Tax and social security liabilities | 97 198.00 | 129 972.00 | | 97 198.00 |
EA Other liabilities | 427 674.00 | 121 500.00 | | 427 674.00 |
EC TOTAL (IV) | 1 076 960.00 | 590 885.00 | | 1 076 960.00 |
EE Grand total (I to V) | 1 707 937.00 | 1 209 615.00 | | 1 707 937.00 |
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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 | 2 783 875.00 | | 2 783 875.00 | 2 783 875.00 |
FJ Net sales | 2 783 875.00 | | 2 783 875.00 | 2 783 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 473.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 855 352.00 | |
FW Other purchases and external expenses | | | 2 392 002.00 | |
FX Taxes, duties, and similar payments | | | 65 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 716.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 2 572 859.00 | |
GG - OPERATING RESULT (I - II) | | | 282 493.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 728.00 | 129 785.00 | | 79 728.00 |
HD Total exceptional income (VII) | 79 728.00 | 129 785.00 | | 79 728.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 3 538.00 | 100 909.00 | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | 100 984.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 190.00 | 28 801.00 | | 76 190.00 |
HK Income tax | 94 551.00 | 107 797.00 | | 94 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 080.00 | 2 255 853.00 | | 2 935 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 833.00 | 1 978 735.00 | | 2 672 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 247.00 | 277 118.00 | | 262 247.00 |
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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 | 470 758.00 | | 332 623.00 | 470 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 594.00 | |
I4 DECREASES Grand Total | | 30 330.00 | 773 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 330.00 | 748 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 802.00 | | 322 985.00 | 455 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 956.00 | | 9 638.00 | 14 956.00 |
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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 | 215 645.00 | 114 716.00 | 26 792.00 | 215 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 645.00 | 114 716.00 | 26 792.00 | 215 645.00 |
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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 | 35 079.00 | 35 079.00 | | 35 079.00 |
8B Suppliers and Related Accounts | 102 551.00 | 102 551.00 | | 102 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 674.00 | 427 674.00 | | 427 674.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 376 221.00 | 376 221.00 | | 376 221.00 |
VB VAT | 100 076.00 | 100 076.00 | | 100 076.00 |
VC Group and associates | 89 144.00 | 89 144.00 | | 89 144.00 |
VH Loans with a maturity of more than one year at origin | 414 111.00 | 150 845.00 | 263 266.00 | 414 111.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 288 640.00 | | | 288 640.00 |
VK Loans repaid during the year | 92 738.00 | | | 92 738.00 |
VM Income taxes | 7 473.00 | 7 473.00 | | 7 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 804.00 | 34 804.00 | | 34 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
VS Prepaid expenses | 50 986.00 | 50 986.00 | | 50 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 801.00 | 627 607.00 | 194.00 | 627 801.00 |
VW VAT | 62 394.00 | 62 394.00 | | 62 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 960.00 | 813 694.00 | 263 266.00 | 1 076 960.00 |
