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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 | 346 595.00 | 230 142.00 | 116 453.00 | 346 595.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 350 075.00 | 230 142.00 | 119 933.00 | 350 075.00 |
BX Customers and related accounts | 556 859.00 | | 556 859.00 | 556 859.00 |
BZ Other receivables | 837 420.00 | | 837 420.00 | 837 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 669 400.00 | | 669 400.00 | 669 400.00 |
CH Prepaid expenses | 13 716.00 | | 13 716.00 | 13 716.00 |
CJ TOTAL (II) | 2 077 395.00 | | 2 077 395.00 | 2 077 395.00 |
CO Grand total (0 to V) | 2 427 470.00 | 230 142.00 | 2 197 328.00 | 2 427 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 810 965.00 | 653 500.00 | | 810 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 669.00 | 157 464.00 | | 326 669.00 |
DJ Investment subsidies | 10 885.00 | 4 685.00 | | 10 885.00 |
DL TOTAL (I) | 1 236 519.00 | 903 650.00 | | 1 236 519.00 |
DU Loans and Debts from Credit Institutions (3) | 71 347.00 | 414 778.00 | | 71 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 886.00 | 117 140.00 | | 163 886.00 |
DX Trade payables and related accounts | 296 489.00 | 215 022.00 | | 296 489.00 |
DY Tax and social security liabilities | 429 087.00 | 381 074.00 | | 429 087.00 |
EC TOTAL (IV) | 960 809.00 | 1 128 016.00 | | 960 809.00 |
EE Grand total (I to V) | 2 197 328.00 | 2 031 666.00 | | 2 197 328.00 |
EG Accrued income and payables due within one year | 933 134.00 | 1 056 402.00 | | 933 134.00 |
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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 | | | 4 048 178.00 | |
FJ Net sales | | | 4 048 178.00 | |
FO Operating subsidies | | | 6 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 284.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 4 185 003.00 | |
FW Other purchases and external expenses | | | 2 008 711.00 | |
FX Taxes, duties, and similar payments | | | 31 718.00 | |
FY Salaries and Wages | | | 1 376 421.00 | |
FZ Social Security Contributions | | | 252 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 736.00 | |
GE Other Expenses | | | 30 676.00 | |
GF Total Operating Expenses (II) | | | 3 752 733.00 | |
GG - OPERATING RESULT (I - II) | | | 432 270.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 964.00 | 2 924.00 | | 5 964.00 |
HD Total exceptional income (VII) | 5 964.00 | 2 924.00 | | 5 964.00 |
HE Exceptional expenses on management operations | 568.00 | 31.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 31.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 396.00 | 2 893.00 | | 5 396.00 |
HK Income tax | 113 886.00 | 54 235.00 | | 113 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 104.00 | 3 452 388.00 | | 4 195 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 435.00 | 3 294 924.00 | | 3 868 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 669.00 | 157 464.00 | | 326 669.00 |
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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 | 317 349.00 | | 32 725.00 | 317 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 350 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 869.00 | | 32 725.00 | 313 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 177 406.00 | 52 736.00 | 230 142.00 | 177 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 406.00 | 52 736.00 | 230 142.00 | 177 406.00 |
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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 | 296 489.00 | 296 489.00 | | 296 489.00 |
8C Staff and Related Accounts | 146 440.00 | 146 440.00 | | 146 440.00 |
8D Social Security and Other Social Organizations | 156 364.00 | 156 364.00 | | 156 364.00 |
UP Loans | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 556 859.00 | 556 859.00 | | 556 859.00 |
VB VAT | 47 956.00 | 47 956.00 | | 47 956.00 |
VC Group and associates | 704 107.00 | 704 107.00 | | 704 107.00 |
VH Loans with a maturity of more than one year at origin | 71 347.00 | 43 672.00 | 27 675.00 | 71 347.00 |
VI Group and Associates | 163 886.00 | 163 886.00 | | 163 886.00 |
VK Loans repaid during the year | 343 432.00 | | | 343 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 488.00 | 18 488.00 | | 18 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 358.00 | 85 358.00 | | 85 358.00 |
VS Prepaid expenses | 13 716.00 | 13 716.00 | | 13 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 475.00 | 1 407 995.00 | 3 480.00 | 1 411 475.00 |
VW VAT | 107 796.00 | 107 796.00 | | 107 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 809.00 | 933 134.00 | 27 675.00 | 960 809.00 |
