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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 6 168.00 | 5 255.00 | 913.00 | 6 168.00 |
BJ TOTAL (I) | 8 675.00 | 7 755.00 | 920.00 | 8 675.00 |
BX Customers and related accounts | 204 689.00 | 36 682.00 | 168 007.00 | 204 689.00 |
BZ Other receivables | 83 075.00 | | 83 075.00 | 83 075.00 |
CD Marketable securities | 154 476.00 | 1 770.00 | 152 707.00 | 154 476.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CH Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 454 329.00 | 38 452.00 | 415 878.00 | 454 329.00 |
CO Grand total (0 to V) | 463 005.00 | 46 207.00 | 416 798.00 | 463 005.00 |
CR Shares due in more than one year | 44 018.00 | | | 44 018.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DH Retained earnings | 37 348.00 | 58 967.00 | | 37 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 427.00 | 39 381.00 | | 46 427.00 |
DL TOTAL (I) | 193 775.00 | 142 348.00 | | 193 775.00 |
DU Loans and Debts from Credit Institutions (3) | 90 661.00 | 100 000.00 | | 90 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 809.00 | | |
DW Advances and down payments received on current orders | 3 051.00 | 3 051.00 | | 3 051.00 |
DX Trade payables and related accounts | 28 441.00 | 25 884.00 | | 28 441.00 |
DY Tax and social security liabilities | 100 870.00 | 107 228.00 | | 100 870.00 |
EA Other liabilities | | 492.00 | | |
EC TOTAL (IV) | 223 023.00 | 250 465.00 | | 223 023.00 |
EE Grand total (I to V) | 416 798.00 | 392 814.00 | | 416 798.00 |
EG Accrued income and payables due within one year | 157 969.00 | 165 747.00 | | 157 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 782.00 | | | 8 782.00 |
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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 | 503 812.00 | | 503 812.00 | 503 812.00 |
FJ Net sales | 503 812.00 | | 503 812.00 | 503 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 814.00 | |
FW Other purchases and external expenses | | | 195 140.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 182 565.00 | |
FZ Social Security Contributions | | | 65 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 446 895.00 | |
GG - OPERATING RESULT (I - II) | | | 56 919.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 770.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 782.00 | | |
HD Total exceptional income (VII) | | 3 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 782.00 | | |
HK Income tax | 4 139.00 | | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 814.00 | 513 185.00 | | 503 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 387.00 | 473 804.00 | | 457 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 427.00 | 39 381.00 | | 46 427.00 |
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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 | 8 675.00 | | | 8 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 8 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 168.00 | | | 6 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 7 022.00 | 733.00 | 7 755.00 | 7 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | 137.00 | 2 500.00 | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659.00 | 596.00 | 5 255.00 | 4 659.00 |
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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 | 28 441.00 | 28 441.00 | | 28 441.00 |
8C Staff and Related Accounts | 100 870.00 | 100 870.00 | | 100 870.00 |
UX Other trade receivables | 204 689.00 | 160 671.00 | 44 018.00 | 204 689.00 |
VG Loans with a maturity of up to one year at origin | 8 782.00 | 8 782.00 | | 8 782.00 |
VH Loans with a maturity of more than one year at origin | 81 879.00 | 19 876.00 | 62 003.00 | 81 879.00 |
VK Loans repaid during the year | 18 121.00 | | | 18 121.00 |
VP Miscellaneous | 83 075.00 | 83 075.00 | | 83 075.00 |
VS Prepaid expenses | 10 210.00 | 10 210.00 | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 975.00 | 253 957.00 | 44 018.00 | 297 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 972.00 | 157 969.00 | 62 003.00 | 219 972.00 |
