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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 | 41 403.00 | 39 482.00 | 1 922.00 | 41 403.00 |
BB Receivables related to investments | 237 195.00 | | 237 195.00 | 237 195.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 308 598.00 | 39 482.00 | 269 117.00 | 308 598.00 |
BX Customers and related accounts | 1 215 559.00 | 24 118.00 | 1 191 440.00 | 1 215 559.00 |
BZ Other receivables | 242 384.00 | | 242 384.00 | 242 384.00 |
CF Cash and cash equivalents | 67 079.00 | | 67 079.00 | 67 079.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 1 525 452.00 | 24 118.00 | 1 501 334.00 | 1 525 452.00 |
CO Grand total (0 to V) | 1 834 050.00 | 63 600.00 | 1 770 450.00 | 1 834 050.00 |
CR Shares due in more than one year | 28 907.00 | | | 28 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 180 721.00 | 180 721.00 | | 180 721.00 |
DH Retained earnings | 211 197.00 | 211 197.00 | | 211 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 763.00 | 65 454.00 | | 217 763.00 |
DL TOTAL (I) | 622 881.00 | 470 572.00 | | 622 881.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 276.00 | 68 986.00 | | 241 276.00 |
DX Trade payables and related accounts | 508 372.00 | 926 835.00 | | 508 372.00 |
DY Tax and social security liabilities | 387 953.00 | 391 210.00 | | 387 953.00 |
EB Prepaid income (2) | 9 309.00 | | | 9 309.00 |
EC TOTAL (IV) | 1 147 569.00 | 1 387 031.00 | | 1 147 569.00 |
EE Grand total (I to V) | 1 770 450.00 | 1 857 603.00 | | 1 770 450.00 |
EG Accrued income and payables due within one year | 1 122 569.00 | 1 367 531.00 | | 1 122 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 818.00 | |
FD Production sold - goods | | | 1 941 317.00 | |
FJ Net sales | | | 1 942 135.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 589.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 950 849.00 | |
FW Other purchases and external expenses | | | 1 134 590.00 | |
FX Taxes, duties, and similar payments | | | 24 643.00 | |
FY Salaries and Wages | | | 283 239.00 | |
FZ Social Security Contributions | | | 141 709.00 | |
GB Operating Expenses - Provisions | | | 12 301.00 | |
GE Other Expenses | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 1 602 566.00 | |
GG - OPERATING RESULT (I - II) | | | 348 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 642.00 | |
GP Total financial income (V) | | | 4 642.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 968.00 | 24 290.00 | | 1 968.00 |
HD Total exceptional income (VII) | 1 968.00 | 24 290.00 | | 1 968.00 |
HE Exceptional expenses on management operations | 15 022.00 | 5 079.00 | | 15 022.00 |
HH Total exceptional expenses (VIII) | 15 022.00 | 5 079.00 | | 15 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 054.00 | 19 212.00 | | -13 054.00 |
HJ Employee participation in company results | 36 010.00 | 23 700.00 | | 36 010.00 |
HK Income tax | 80 803.00 | 55 809.00 | | 80 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 459.00 | 1 783 340.00 | | 1 957 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 696.00 | 1 717 886.00 | | 1 739 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 763.00 | 65 454.00 | | 217 763.00 |
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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 | 308 598.00 | | | 308 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 195.00 | |
I4 DECREASES Grand Total | | | 308 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 403.00 | | | 41 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 195.00 | | | 267 195.00 |
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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 | 37 180.00 | 2 301.00 | | 37 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 180.00 | 2 301.00 | | 37 180.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 508 372.00 | 508 372.00 | | 508 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 276.00 | 216 276.00 | | 216 276.00 |
8L Deferred income | 9 309.00 | 9 309.00 | | 9 309.00 |
UL Receivables related to investments | 237 195.00 | | 237 195.00 | 237 195.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 1 215 559.00 | 1 186 651.00 | 28 907.00 | 1 215 559.00 |
VP Miscellaneous | 242 384.00 | 242 384.00 | | 242 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 953.00 | 387 953.00 | | 387 953.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 568.00 | 1 429 466.00 | 295 102.00 | 1 724 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 569.00 | 1 122 569.00 | 25 000.00 | 1 147 569.00 |
