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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 1 448.00 | 1 259.00 | 189.00 | 1 448.00 |
AT Other tangible assets | 34 780.00 | 19 681.00 | 15 100.00 | 34 780.00 |
BD Other fixed assets | 85 015.00 | | 85 015.00 | 85 015.00 |
BJ TOTAL (I) | 121 973.00 | 21 669.00 | 100 304.00 | 121 973.00 |
BX Customers and related accounts | 724 299.00 | | 724 299.00 | 724 299.00 |
BZ Other receivables | 90 996.00 | | 90 996.00 | 90 996.00 |
CF Cash and cash equivalents | 1 379 627.00 | | 1 379 627.00 | 1 379 627.00 |
CH Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
CJ TOTAL (II) | 2 203 683.00 | | 2 203 683.00 | 2 203 683.00 |
CO Grand total (0 to V) | 2 325 656.00 | 21 669.00 | 2 303 986.00 | 2 325 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 389 733.00 | 242 275.00 | | 389 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 835.00 | 147 458.00 | | 367 835.00 |
DL TOTAL (I) | 759 217.00 | 391 383.00 | | 759 217.00 |
DU Loans and Debts from Credit Institutions (3) | 658 586.00 | 727 172.00 | | 658 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 581.00 | 22 320.00 | | 22 581.00 |
DX Trade payables and related accounts | 526 183.00 | 678 797.00 | | 526 183.00 |
DY Tax and social security liabilities | 287 241.00 | 377 100.00 | | 287 241.00 |
EA Other liabilities | 355.00 | 36 429.00 | | 355.00 |
EB Prepaid income (2) | 49 824.00 | 23 400.00 | | 49 824.00 |
EC TOTAL (IV) | 1 544 769.00 | 1 865 219.00 | | 1 544 769.00 |
EE Grand total (I to V) | 2 303 986.00 | 2 256 602.00 | | 2 303 986.00 |
EG Accrued income and payables due within one year | 1 015 511.00 | 1 207 443.00 | | 1 015 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 34.00 | | 503.00 |
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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 | | | 2 018 808.00 | |
FJ Net sales | | | 2 018 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 018 808.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 172 838.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 210 168.00 | |
FZ Social Security Contributions | | | 95 747.00 | |
GB Operating Expenses - Provisions | | | 6 645.00 | |
GE Other Expenses | | | 26 002.00 | |
GF Total Operating Expenses (II) | | | 1 516 097.00 | |
GG - OPERATING RESULT (I - II) | | | 502 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 752.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 457.00 | | |
HH Total exceptional expenses (VIII) | | 21 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 626.00 | | |
HK Income tax | 132 620.00 | 57 344.00 | | 132 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 560.00 | 1 688 838.00 | | 2 019 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 726.00 | 1 541 380.00 | | 1 651 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 835.00 | 147 458.00 | | 367 835.00 |
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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 | 27 121.00 | | 94 852.00 | 27 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 015.00 | |
I4 DECREASES Grand Total | | | 121 973.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 376.00 | | 9 852.00 | 26 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 85 000.00 | 15.00 |
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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 | 15 024.00 | 6 645.00 | | 15 024.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 294.00 | 6 645.00 | | 14 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 526 183.00 | 526 183.00 | | 526 183.00 |
8D Social Security and Other Social Organizations | 287 241.00 | 287 241.00 | | 287 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 935.00 | 22 935.00 | | 22 935.00 |
8L Deferred income | 49 824.00 | 49 824.00 | | 49 824.00 |
VA Doubtful or disputed receivables | 724 299.00 | 724 299.00 | | 724 299.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 658 083.00 | 128 824.00 | 529 259.00 | 658 083.00 |
VK Loans repaid during the year | 69 243.00 | | | 69 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 996.00 | 90 996.00 | | 90 996.00 |
VS Prepaid expenses | 8 762.00 | 8 762.00 | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 056.00 | 824 056.00 | | 824 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 769.00 | 1 015 511.00 | 529 259.00 | 1 544 769.00 |
