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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 | 39 958.00 | 23 698.00 | 16 261.00 | 39 958.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 1 280 258.00 | 23 698.00 | 1 256 561.00 | 1 280 258.00 |
BX Customers and related accounts | 501 993.00 | | 501 993.00 | 501 993.00 |
BZ Other receivables | 68 271.00 | | 68 271.00 | 68 271.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 94 483.00 | | 94 483.00 | 94 483.00 |
CH Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 676 820.00 | | 676 820.00 | 676 820.00 |
CO Grand total (0 to V) | 1 957 079.00 | 23 698.00 | 1 933 381.00 | 1 957 079.00 |
CU Other investments | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 292 420.00 | 81 403.00 | | 292 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 095.00 | 216 017.00 | | 187 095.00 |
DL TOTAL (I) | 589 515.00 | 402 420.00 | | 589 515.00 |
DP Provisions for Risks | | 19 188.00 | | |
DR TOTAL (IV) | | 19 188.00 | | |
DU Loans and Debts from Credit Institutions (3) | 380 990.00 | 470 738.00 | | 380 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 986.00 | 261 148.00 | | 265 986.00 |
DX Trade payables and related accounts | 361 066.00 | 337 601.00 | | 361 066.00 |
DY Tax and social security liabilities | 132 908.00 | 131 605.00 | | 132 908.00 |
EA Other liabilities | 202 915.00 | 291 678.00 | | 202 915.00 |
EC TOTAL (IV) | 1 343 866.00 | 1 492 769.00 | | 1 343 866.00 |
EE Grand total (I to V) | 1 933 381.00 | 1 914 377.00 | | 1 933 381.00 |
EG Accrued income and payables due within one year | 1 056 839.00 | 1 113 085.00 | | 1 056 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 1 042 123.00 | | 1 042 123.00 | 1 042 123.00 |
FJ Net sales | 1 042 123.00 | | 1 042 123.00 | 1 042 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 660.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 065 121.00 | |
FU Purchases of raw materials and other supplies | | | -3 974.00 | |
FW Other purchases and external expenses | | | 881 551.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 69 700.00 | |
FZ Social Security Contributions | | | 29 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 992 192.00 | |
GG - OPERATING RESULT (I - II) | | | 72 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 150 483.00 | |
GR Interest and similar expenses | | | 14 585.00 | |
GU Total financial expenses (VI) | | | 14 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 471.00 | 1 396.00 | | 3 471.00 |
A2 TOTAL ASSETS | -207.00 | 2 345.00 | | -207.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 4.00 | | -12 000.00 |
HJ Employee participation in company results | 1 717.00 | 6 927.00 | | 1 717.00 |
HK Income tax | 8 016.00 | 14 013.00 | | 8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 604.00 | 1 041 045.00 | | 1 215 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 509.00 | 825 028.00 | | 1 028 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 095.00 | 216 017.00 | | 187 095.00 |
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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 | 1 275 831.00 | | 4 427.00 | 1 275 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 300.00 | |
I4 DECREASES Grand Total | | | 1 280 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 631.00 | | 1 327.00 | 38 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 200.00 | | 3 100.00 | 1 237 200.00 |
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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 | 13 155.00 | 10 543.00 | | 13 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 155.00 | 10 543.00 | | 13 155.00 |
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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 | 19 188.00 | | 19 188.00 | 19 188.00 |
7C Grand total | 19 188.00 | | 19 188.00 | 19 188.00 |
UE of which provisions and reversals: - Operating | | | 19 188.00 | |
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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 | 941.00 | 941.00 | | 941.00 |
8B Suppliers and Related Accounts | 361 066.00 | 361 066.00 | | 361 066.00 |
8C Staff and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 18 576.00 | 18 576.00 | | 18 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 915.00 | 202 915.00 | | 202 915.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 501 993.00 | | | 501 993.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VB VAT | 58 200.00 | | | 58 200.00 |
VH Loans with a maturity of more than one year at origin | 380 990.00 | 93 963.00 | 287 027.00 | 380 990.00 |
VI Group and Associates | 265 045.00 | 265 045.00 | | 265 045.00 |
VJ Loans taken out during the year | 3 432.00 | | | 3 432.00 |
VK Loans repaid during the year | 93 119.00 | | | 93 119.00 |
VM Income taxes | 8 288.00 | | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | | | 1 660.00 |
VS Prepaid expenses | 11 972.00 | | | 11 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 536.00 | 587 536.00 | | 587 536.00 |
VW VAT | 104 201.00 | 104 201.00 | | 104 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 866.00 | 1 056 839.00 | 287 027.00 | 1 343 866.00 |
