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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 1 355 922.00 | 890 150.00 | 465 771.00 | 1 355 922.00 |
BJ TOTAL (I) | 1 356 872.00 | 891 100.00 | 465 771.00 | 1 356 872.00 |
BX Customers and related accounts | 849 612.00 | | 849 612.00 | 849 612.00 |
BZ Other receivables | 1 540 741.00 | | 1 540 741.00 | 1 540 741.00 |
CF Cash and cash equivalents | 80 628.00 | | 80 628.00 | 80 628.00 |
CJ TOTAL (II) | 2 470 981.00 | | 2 470 981.00 | 2 470 981.00 |
CO Grand total (0 to V) | 3 827 854.00 | 891 100.00 | 2 936 753.00 | 3 827 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 545.00 | 315 545.00 | | 315 545.00 |
DD Legal reserve (1) | 15 764.00 | 10 496.00 | | 15 764.00 |
DG Other reserves | 302 838.00 | 202 752.00 | | 302 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 589.00 | 105 353.00 | | 13 589.00 |
DL TOTAL (I) | 647 738.00 | 634 148.00 | | 647 738.00 |
DP Provisions for Risks | | 1 589.00 | | |
DR TOTAL (IV) | | 1 589.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 243.00 | 103 374.00 | | 105 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 143.00 | 92 664.00 | | 82 143.00 |
DX Trade payables and related accounts | 1 517 632.00 | 755 913.00 | | 1 517 632.00 |
DY Tax and social security liabilities | 548 326.00 | 350 759.00 | | 548 326.00 |
EA Other liabilities | 35 670.00 | 800 066.00 | | 35 670.00 |
EC TOTAL (IV) | 2 289 015.00 | 2 102 779.00 | | 2 289 015.00 |
EE Grand total (I to V) | 2 936 753.00 | 2 738 517.00 | | 2 936 753.00 |
EG Accrued income and payables due within one year | 2 289 015.00 | 2 079 954.00 | | 2 289 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 382.00 | 59 997.00 | | 82 382.00 |
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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 | 1 392 516.00 | | 1 392 516.00 | 1 392 516.00 |
FJ Net sales | 1 392 516.00 | | 1 392 516.00 | 1 392 516.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 394 656.00 | |
FW Other purchases and external expenses | | | 659 578.00 | |
FX Taxes, duties, and similar payments | | | 14 936.00 | |
FY Salaries and Wages | | | 415 241.00 | |
FZ Social Security Contributions | | | 154 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 1 376 959.00 | |
GG - OPERATING RESULT (I - II) | | | 17 697.00 | |
GL Other interest and similar income | | | 15 369.00 | |
GP Total financial income (V) | | | 15 369.00 | |
GR Interest and similar expenses | | | 14 986.00 | |
GU Total financial expenses (VI) | | | 14 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 178.00 | | | 8 178.00 |
HD Total exceptional income (VII) | 8 178.00 | | | 8 178.00 |
HE Exceptional expenses on management operations | 5 761.00 | 9 694.00 | | 5 761.00 |
HH Total exceptional expenses (VIII) | 5 761.00 | 9 694.00 | | 5 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | -9 694.00 | | 2 417.00 |
HK Income tax | 6 907.00 | 37 420.00 | | 6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 203.00 | 1 444 460.00 | | 1 418 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 614.00 | 1 339 107.00 | | 1 404 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 589.00 | 105 353.00 | | 13 589.00 |
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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 | 1 356 872.00 | | | 1 356 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I4 DECREASES Grand Total | | | 1 356 872.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 922.00 | | | 1 355 922.00 |
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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 | 760 552.00 | 130 548.00 | | 760 552.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 602.00 | 130 548.00 | | 759 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
7C Grand total | 1 590.00 | | 1 590.00 | 1 590.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 590.00 | |
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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 | 1 517 633.00 | 1 517 633.00 | | 1 517 633.00 |
8C Staff and Related Accounts | 29 478.00 | 29 478.00 | | 29 478.00 |
8D Social Security and Other Social Organizations | 82 696.00 | 82 696.00 | | 82 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 670.00 | 35 670.00 | | 35 670.00 |
UX Other trade receivables | 849 612.00 | 849 612.00 | | 849 612.00 |
VB VAT | 252 457.00 | 252 457.00 | | 252 457.00 |
VC Group and associates | 1 257 541.00 | 1 257 541.00 | | 1 257 541.00 |
VG Loans with a maturity of up to one year at origin | 82 383.00 | 82 383.00 | | 82 383.00 |
VH Loans with a maturity of more than one year at origin | 22 860.00 | 22 860.00 | | 22 860.00 |
VI Group and Associates | 82 143.00 | 82 143.00 | | 82 143.00 |
VK Loans repaid during the year | 20 486.00 | | | 20 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 583.00 | 28 583.00 | | 28 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 744.00 | 30 744.00 | | 30 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 354.00 | 2 390 354.00 | | 2 390 354.00 |
VW VAT | 407 570.00 | 407 570.00 | | 407 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 016.00 | 2 289 016.00 | | 2 289 016.00 |
