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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 321.00 | |
AT Other tangible assets | | | 3 097.00 | |
BH Other financial assets | | | 3 436.00 | |
BJ TOTAL (I) | | | 7 853.00 | |
BX Customers and related accounts | | | 200 449.00 | |
BZ Other receivables | | | 33 622.00 | |
CF Cash and cash equivalents | | | 700 604.00 | |
CJ TOTAL (II) | | | 934 675.00 | |
CO Grand total (0 to V) | | | 942 528.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850.00 | 9 850.00 | | 9 850.00 |
DB Share, merger, contribution premiums, etc. | 86 066.00 | 86 066.00 | | 86 066.00 |
DD Legal reserve (1) | 985.00 | | | 985.00 |
DG Other reserves | 45 080.00 | | | 45 080.00 |
DH Retained earnings | | -26 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 634.00 | 72 244.00 | | 134 634.00 |
DL TOTAL (I) | 276 615.00 | 141 981.00 | | 276 615.00 |
DU Loans and Debts from Credit Institutions (3) | 25 300.00 | 37 724.00 | | 25 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 903.00 | | 903.00 |
DX Trade payables and related accounts | 566 637.00 | 250 628.00 | | 566 637.00 |
DY Tax and social security liabilities | 73 073.00 | 53 331.00 | | 73 073.00 |
EC TOTAL (IV) | 665 913.00 | 342 586.00 | | 665 913.00 |
EE Grand total (I to V) | 942 528.00 | 484 568.00 | | 942 528.00 |
EG Accrued income and payables due within one year | 653 037.00 | 304 862.00 | | 653 037.00 |
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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 | | | 1 743 111.00 | |
FJ Net sales | | | 1 743 111.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 745 112.00 | |
FW Other purchases and external expenses | | | 1 201 452.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 265 117.00 | |
FZ Social Security Contributions | | | 90 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 564 955.00 | |
GG - OPERATING RESULT (I - II) | | | 180 157.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 400.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 400.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 400.00 | | 300.00 |
HK Income tax | 42 975.00 | 9 700.00 | | 42 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 422.00 | 1 001 270.00 | | 1 745 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 788.00 | 929 026.00 | | 1 610 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 634.00 | 72 244.00 | | 134 634.00 |
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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 | 20 149.00 | | 1 864.00 | 20 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | | 22 013.00 | |
IO DECREASES Total including other intangible assets | | | 10 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 743.00 | | | 10 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 970.00 | | 1 864.00 | 5 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 9 873.00 | 4 287.00 | | 9 873.00 |
PE DEPRECIATION Total including other intangible assets | 8 104.00 | 2 639.00 | | 8 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | 1 648.00 | | 1 769.00 |
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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 | 566 637.00 | 566 637.00 | | 566 637.00 |
8C Staff and Related Accounts | 16 706.00 | 16 706.00 | | 16 706.00 |
8D Social Security and Other Social Organizations | 19 898.00 | 19 898.00 | | 19 898.00 |
8E Income Taxes | 26 846.00 | 26 846.00 | | 26 846.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 200 449.00 | 200 449.00 | | 200 449.00 |
VB VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VH Loans with a maturity of more than one year at origin | 25 300.00 | 12 424.00 | 12 876.00 | 25 300.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VK Loans repaid during the year | 12 424.00 | | | 12 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 928.00 | 213 492.00 | 3 436.00 | 216 928.00 |
VW VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 913.00 | 653 037.00 | 12 876.00 | 665 913.00 |
