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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 2 065 286.00 | 1 014 570.00 | 1 050 715.00 | 2 065 286.00 |
BF Loans | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 2 070 000.00 | 1 016 391.00 | 1 053 608.00 | 2 070 000.00 |
BX Customers and related accounts | 915 974.00 | | 915 974.00 | 915 974.00 |
BZ Other receivables | 366 951.00 | | 366 951.00 | 366 951.00 |
CF Cash and cash equivalents | 29 370.00 | | 29 370.00 | 29 370.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 1 313 341.00 | | 1 313 341.00 | 1 313 341.00 |
CO Grand total (0 to V) | 3 383 341.00 | 1 016 391.00 | 2 366 949.00 | 3 383 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 355 292.00 | | | 355 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 774.00 | | | 69 774.00 |
DK Regulated provisions | 395 032.00 | | | 395 032.00 |
DL TOTAL (I) | 842 099.00 | | | 842 099.00 |
DU Loans and Debts from Credit Institutions (3) | 770 304.00 | | | 770 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 333 429.00 | | | 333 429.00 |
DY Tax and social security liabilities | 420 518.00 | | | 420 518.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 1 524 849.00 | | | 1 524 849.00 |
EE Grand total (I to V) | 2 366 949.00 | | | 2 366 949.00 |
EG Accrued income and payables due within one year | 1 198 210.00 | | | 1 198 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 598.00 | | | 3 598.00 |
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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 | 4 324 227.00 | | 4 324 227.00 | 4 324 227.00 |
FJ Net sales | 4 324 227.00 | | 4 324 227.00 | 4 324 227.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 702.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 548 477.00 | |
FW Other purchases and external expenses | | | 3 160 953.00 | |
FX Taxes, duties, and similar payments | | | 65 904.00 | |
FY Salaries and Wages | | | 658 381.00 | |
FZ Social Security Contributions | | | 257 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 238.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 449 994.00 | |
GG - OPERATING RESULT (I - II) | | | 98 483.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 8 436.00 | |
GU Total financial expenses (VI) | | | 8 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 702.00 | | | 218 702.00 |
HB Exceptional income from capital transactions | 107 000.00 | | | 107 000.00 |
HC Reversals of provisions and transfers of expenses | 74 739.00 | | | 74 739.00 |
HD Total exceptional income (VII) | 181 739.00 | | | 181 739.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 94 525.00 | | | 94 525.00 |
HG Exceptional depreciation and provisions | 132 029.00 | | | 132 029.00 |
HH Total exceptional expenses (VIII) | 226 725.00 | | | 226 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 986.00 | | | -44 986.00 |
HK Income tax | -24 705.00 | | | -24 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 226.00 | | | 4 730 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 452.00 | | | 4 660 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 774.00 | | | 69 774.00 |
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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 | 2 055 277.00 | | 263 368.00 | 2 055 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820.00 | | | 1 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 975.00 | 2 893.00 | |
I4 DECREASES Grand Total | | 248 646.00 | 2 070 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 671.00 | 2 065 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 306.00 | | 257 650.00 | 2 053 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 5 718.00 | 150.00 |
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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 | 860 298.00 | 307 238.00 | 151 145.00 | 860 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 477.00 | 307 238.00 | 151 145.00 | 858 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 337 742.00 | 132 029.00 | 74 739.00 | 337 742.00 |
7C Grand total | 337 742.00 | 132 029.00 | 74 739.00 | 337 742.00 |
UJ - Exceptional | | 132 029.00 | 74 739.00 | |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 333 429.00 | 333 429.00 | | 333 429.00 |
8C Staff and Related Accounts | 129 613.00 | 129 613.00 | | 129 613.00 |
8D Social Security and Other Social Organizations | 108 134.00 | 108 134.00 | | 108 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UP Loans | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 915 974.00 | 915 974.00 | | 915 974.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 45 511.00 | 45 511.00 | | 45 511.00 |
VC Group and associates | 115 681.00 | 115 681.00 | | 115 681.00 |
VG Loans with a maturity of up to one year at origin | 3 599.00 | 3 599.00 | | 3 599.00 |
VH Loans with a maturity of more than one year at origin | 766 705.00 | 440 066.00 | 326 638.00 | 766 705.00 |
VJ Loans taken out during the year | 253 500.00 | | | 253 500.00 |
VK Loans repaid during the year | 448 962.00 | | | 448 962.00 |
VM Income taxes | 99 746.00 | 99 746.00 | | 99 746.00 |
VP Miscellaneous | 100 340.00 | 100 340.00 | | 100 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 345.00 | 19 345.00 | | 19 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 863.00 | 1 286 863.00 | | 1 286 863.00 |
VW VAT | 163 425.00 | 163 425.00 | | 163 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 849.00 | 1 198 210.00 | 326 638.00 | 1 524 849.00 |
