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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 | 5 603 096.00 | 3 887 340.00 | 1 715 756.00 | 5 603 096.00 |
AV Fixed assets in progress | 13 441.00 | | 13 441.00 | 13 441.00 |
BH Other financial assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BJ TOTAL (I) | 5 626 749.00 | 3 887 340.00 | 1 739 409.00 | 5 626 749.00 |
BX Customers and related accounts | 1 475 562.00 | | 1 475 562.00 | 1 475 562.00 |
BZ Other receivables | 295 449.00 | | 295 449.00 | 295 449.00 |
CJ TOTAL (II) | 1 771 011.00 | | 1 771 011.00 | 1 771 011.00 |
CO Grand total (0 to V) | 7 397 760.00 | 3 887 340.00 | 3 510 421.00 | 7 397 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 063 427.00 | 435 754.00 | | 1 063 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 282.00 | 627 672.00 | | 151 282.00 |
DL TOTAL (I) | 1 220 209.00 | 1 068 926.00 | | 1 220 209.00 |
DU Loans and Debts from Credit Institutions (3) | 11 034.00 | 7 050.00 | | 11 034.00 |
DX Trade payables and related accounts | 204 767.00 | 191 078.00 | | 204 767.00 |
DY Tax and social security liabilities | 270 888.00 | 299 254.00 | | 270 888.00 |
EA Other liabilities | 1 803 523.00 | 2 752 061.00 | | 1 803 523.00 |
EC TOTAL (IV) | 2 290 212.00 | 3 249 443.00 | | 2 290 212.00 |
EE Grand total (I to V) | 3 510 421.00 | 4 318 369.00 | | 3 510 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 493.00 | | 271 493.00 | 271 493.00 |
FG Production sold - services | 2 294 325.00 | | 2 294 325.00 | 2 294 325.00 |
FJ Net sales | 2 565 817.00 | | 2 565 817.00 | 2 565 817.00 |
FN Capitalized production | | | 603 620.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 169 447.00 | |
FS Purchases of goods (including customs duties) | | | 124 031.00 | |
FW Other purchases and external expenses | | | 652 025.00 | |
FX Taxes, duties, and similar payments | | | 35 618.00 | |
FY Salaries and Wages | | | 260 277.00 | |
FZ Social Security Contributions | | | 140 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741 339.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 953 671.00 | |
GG - OPERATING RESULT (I - II) | | | 215 776.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 2 111.00 | | |
HH Total exceptional expenses (VIII) | | 2 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -861.00 | | |
HK Income tax | 58 235.00 | 267 601.00 | | 58 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 447.00 | 3 894 528.00 | | 3 169 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 165.00 | 3 266 856.00 | | 3 018 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 282.00 | 627 672.00 | | 151 282.00 |
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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 | 4 895 820.00 | | 1 472 063.00 | 4 895 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 212.00 | |
I4 DECREASES Grand Total | 741 134.00 | | 5 626 749.00 | 741 134.00 |
IY DECREASES Total Tangible Fixed Assets | 741 134.00 | | 5 616 537.00 | 741 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 885 608.00 | | 1 472 063.00 | 4 885 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 212.00 | | | 10 212.00 |
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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 | 2 146 001.00 | 1 741 339.00 | | 2 146 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 001.00 | 1 741 339.00 | | 2 146 001.00 |
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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 | 204 767.00 | 204 767.00 | | 204 767.00 |
8D Social Security and Other Social Organizations | 13 211.00 | 13 211.00 | | 13 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 122.00 | 11 122.00 | | 11 122.00 |
UT Other financial assets | 10 212.00 | | 10 212.00 | 10 212.00 |
UX Other trade receivables | 1 475 562.00 | 1 475 562.00 | | 1 475 562.00 |
VB VAT | 74 077.00 | 74 077.00 | | 74 077.00 |
VC Group and associates | 203 870.00 | 203 870.00 | | 203 870.00 |
VG Loans with a maturity of up to one year at origin | 11 034.00 | 11 034.00 | | 11 034.00 |
VI Group and Associates | 1 792 401.00 | 1 792 401.00 | | 1 792 401.00 |
VP Miscellaneous | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 003.00 | 17 003.00 | | 17 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 223.00 | 1 771 011.00 | 10 212.00 | 1 781 223.00 |
VW VAT | 255 425.00 | 255 425.00 | | 255 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 212.00 | 2 290 212.00 | | 2 290 212.00 |
