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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 | | | 505 051.00 | |
BD Other fixed assets | | | 434.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 505 585.00 | |
BX Customers and related accounts | | | 89 121.00 | |
BZ Other receivables | | | 34 340.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 83 311.00 | |
CH Prepaid expenses | | | 1 719.00 | |
CJ TOTAL (II) | | | 208 491.00 | |
CO Grand total (0 to V) | | | 714 076.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 420 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 16 621.00 | 38 417.00 | | 16 621.00 |
DD Legal reserve (1) | 21 000.00 | 42 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 615.00 | 615.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 096.00 | 79 423.00 | | 30 096.00 |
DL TOTAL (I) | 278 331.00 | 580 455.00 | | 278 331.00 |
DU Loans and Debts from Credit Institutions (3) | 309 378.00 | 311 763.00 | | 309 378.00 |
DX Trade payables and related accounts | 45 410.00 | 111 271.00 | | 45 410.00 |
DY Tax and social security liabilities | 80 957.00 | 84 841.00 | | 80 957.00 |
EC TOTAL (IV) | 435 745.00 | 507 875.00 | | 435 745.00 |
EE Grand total (I to V) | 714 076.00 | 1 088 331.00 | | 714 076.00 |
EG Accrued income and payables due within one year | 232 953.00 | 288 676.00 | | 232 953.00 |
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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 | | | 850 801.00 | |
FJ Net sales | | | 850 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 885 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 120.00 | |
FW Other purchases and external expenses | | | 449 488.00 | |
FX Taxes, duties, and similar payments | | | 23 022.00 | |
FY Salaries and Wages | | | 203 556.00 | |
FZ Social Security Contributions | | | 55 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 882 266.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 500.00 | 43 500.00 | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | 43 500.00 | | 43 500.00 |
HE Exceptional expenses on management operations | 611.00 | 1 909.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 1 909.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 889.00 | 41 591.00 | | 42 889.00 |
HK Income tax | 13 573.00 | 29 038.00 | | 13 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 057.00 | 849 096.00 | | 929 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 962.00 | 769 673.00 | | 898 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 096.00 | 79 424.00 | | 30 096.00 |
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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 | 983 152.00 | 228 915.00 | 217 182.00 | 983 152.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 033.00 | 228 900.00 | 217 082.00 | 981 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619.00 | 15.00 | 100.00 | 619.00 |
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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 | 586 333.00 | 120 049.00 | 217 082.00 | 586 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 833.00 | 120 049.00 | 217 082.00 | 584 833.00 |
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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 | 45 410.00 | 45 410.00 | | 45 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 957.00 | 80 957.00 | | 80 957.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 123 461.00 | 123 461.00 | | 123 461.00 |
VG Loans with a maturity of up to one year at origin | 309 378.00 | 106 586.00 | 202 791.00 | 309 378.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 280.00 | 125 180.00 | 100.00 | 125 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 745.00 | 232 953.00 | 202 791.00 | 435 745.00 |
