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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 | 127 750.00 | 56 410.00 | 71 340.00 | 127 750.00 |
AT Other tangible assets | 65 513.00 | 48 199.00 | 17 315.00 | 65 513.00 |
BJ TOTAL (I) | 193 263.00 | 104 609.00 | 88 655.00 | 193 263.00 |
BX Customers and related accounts | 558 924.00 | | 558 924.00 | 558 924.00 |
BZ Other receivables | 140 718.00 | | 140 718.00 | 140 718.00 |
CF Cash and cash equivalents | 627 657.00 | | 627 657.00 | 627 657.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 1 333 534.00 | | 1 333 534.00 | 1 333 534.00 |
CO Grand total (0 to V) | 1 526 797.00 | 104 609.00 | 1 422 189.00 | 1 526 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 298 893.00 | 269 316.00 | | 298 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 829.00 | 139 577.00 | | 245 829.00 |
DL TOTAL (I) | 599 723.00 | 463 893.00 | | 599 723.00 |
DU Loans and Debts from Credit Institutions (3) | 62 877.00 | 60 491.00 | | 62 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 633.00 | | | 88 633.00 |
DX Trade payables and related accounts | 517 309.00 | 478 690.00 | | 517 309.00 |
DY Tax and social security liabilities | 150 696.00 | 147 035.00 | | 150 696.00 |
EA Other liabilities | 2 952.00 | 2 852.00 | | 2 952.00 |
EC TOTAL (IV) | 822 466.00 | 689 067.00 | | 822 466.00 |
EE Grand total (I to V) | 1 422 189.00 | 1 152 960.00 | | 1 422 189.00 |
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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 | 5 285 908.00 | | 5 285 908.00 | 5 285 908.00 |
FJ Net sales | 5 285 908.00 | | 5 285 908.00 | 5 285 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 089.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 5 295 141.00 | |
FW Other purchases and external expenses | | | 4 596 941.00 | |
FX Taxes, duties, and similar payments | | | 13 890.00 | |
FY Salaries and Wages | | | 232 358.00 | |
FZ Social Security Contributions | | | 77 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 443.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 960 385.00 | |
GG - OPERATING RESULT (I - II) | | | 334 756.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 978.00 | | |
HK Income tax | 88 633.00 | 54 288.00 | | 88 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 141.00 | 4 771 145.00 | | 5 295 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 312.00 | 4 631 568.00 | | 5 049 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 829.00 | 139 577.00 | | 245 829.00 |
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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 | 156 837.00 | | 36 427.00 | 156 837.00 |
I4 DECREASES Grand Total | | | 193 263.00 | |
IO DECREASES Total including other intangible assets | | | 127 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 947.00 | | 29 803.00 | 97 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 890.00 | | 6 624.00 | 58 890.00 |
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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 | 65 166.00 | 39 443.00 | | 65 166.00 |
PE DEPRECIATION Total including other intangible assets | 22 766.00 | 33 644.00 | | 22 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 400.00 | 5 798.00 | | 42 400.00 |
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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 | 517 309.00 | 517 309.00 | | 517 309.00 |
8C Staff and Related Accounts | 20 016.00 | 20 016.00 | | 20 016.00 |
8D Social Security and Other Social Organizations | 18 594.00 | 18 594.00 | | 18 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 558 924.00 | 558 924.00 | | 558 924.00 |
VB VAT | 86 095.00 | 86 095.00 | | 86 095.00 |
VC Group and associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VH Loans with a maturity of more than one year at origin | 62 877.00 | 32 816.00 | 30 060.00 | 62 877.00 |
VI Group and Associates | 88 633.00 | 88 633.00 | | 88 633.00 |
VJ Loans taken out during the year | 29 802.00 | | | 29 802.00 |
VK Loans repaid during the year | 27 415.00 | | | 27 415.00 |
VM Income taxes | 51 380.00 | 51 380.00 | | 51 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VS Prepaid expenses | 6 235.00 | 6 235.00 | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 876.00 | 705 876.00 | | 705 876.00 |
VW VAT | 105 867.00 | 105 867.00 | | 105 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 466.00 | 792 405.00 | 30 060.00 | 822 466.00 |
