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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 | 1 512 571.00 | 1 035 401.00 | 477 170.00 | 1 512 571.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 512 571.00 | 1 035 401.00 | 477 170.00 | 1 512 571.00 |
BX Customers and related accounts | 302 677.00 | 25 021.00 | 277 656.00 | 302 677.00 |
BZ Other receivables | 1 550 311.00 | | 1 550 311.00 | 1 550 311.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CH Prepaid expenses | 308 477.00 | | 308 477.00 | 308 477.00 |
CJ TOTAL (II) | 2 162 439.00 | 25 021.00 | 2 137 418.00 | 2 162 439.00 |
CO Grand total (0 to V) | 3 675 011.00 | 1 060 422.00 | 2 614 588.00 | 3 675 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 946.00 | 99 730.00 | | 25 946.00 |
DL TOTAL (I) | 25 948.00 | 99 732.00 | | 25 948.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 863.00 | 917 781.00 | | 650 863.00 |
DX Trade payables and related accounts | 718 254.00 | 421 992.00 | | 718 254.00 |
DY Tax and social security liabilities | 593 332.00 | 333 116.00 | | 593 332.00 |
EA Other liabilities | 437 680.00 | 589 307.00 | | 437 680.00 |
EB Prepaid income (2) | 188 260.00 | 330 270.00 | | 188 260.00 |
EC TOTAL (IV) | 2 588 640.00 | 2 592 465.00 | | 2 588 640.00 |
EE Grand total (I to V) | 2 614 588.00 | 2 692 197.00 | | 2 614 588.00 |
EG Accrued income and payables due within one year | 2 070 212.00 | 1 814 187.00 | | 2 070 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
EI Including equity loans | 650 863.00 | | | 650 863.00 |
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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 | | | 2 446 969.00 | |
FJ Net sales | | | 2 446 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 402.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 003 409.00 | |
FW Other purchases and external expenses | | | 1 961 643.00 | |
FX Taxes, duties, and similar payments | | | 214 700.00 | |
FY Salaries and Wages | | | 71 893.00 | |
FZ Social Security Contributions | | | 18 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 258.00 | |
GE Other Expenses | | | 139 304.00 | |
GF Total Operating Expenses (II) | | | 2 983 425.00 | |
GG - OPERATING RESULT (I - II) | | | 19 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 080.00 | | | 71 080.00 |
HD Total exceptional income (VII) | 71 080.00 | | | 71 080.00 |
HE Exceptional expenses on management operations | | 604.00 | | |
HH Total exceptional expenses (VIII) | | 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 080.00 | -604.00 | | 71 080.00 |
HK Income tax | 64 012.00 | 37 483.00 | | 64 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 531.00 | 2 325 479.00 | | 3 075 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 585.00 | 2 225 749.00 | | 3 049 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 946.00 | 99 730.00 | | 25 946.00 |
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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 | 1 291 540.00 | | 222 031.00 | 1 291 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 1 512 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 512 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 540.00 | | 222 031.00 | 1 290 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 932 506.00 | 102 895.00 | | 932 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 506.00 | 102 895.00 | | 932 506.00 |
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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 | 773 714.00 | 255 286.00 | | 773 714.00 |
8B Suppliers and Related Accounts | 718 254.00 | 718 254.00 | | 718 254.00 |
8D Social Security and Other Social Organizations | 470 481.00 | 470 481.00 | | 470 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 394.00 | 182 394.00 | | 182 394.00 |
8L Deferred income | 188 260.00 | 188 260.00 | | 188 260.00 |
UX Other trade receivables | 302 677.00 | 302 677.00 | | 302 677.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 255 286.00 | 255 286.00 | | 255 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550 311.00 | 1 550 311.00 | | 1 550 311.00 |
VS Prepaid expenses | 308 477.00 | 308 477.00 | | 308 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 640.00 | 2 070 212.00 | | 2 588 640.00 |
