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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 | 87 920.00 | 38 413.00 | 49 507.00 | 87 920.00 |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 116 789.00 | 38 413.00 | 78 376.00 | 116 789.00 |
BT Goods | 7 851.00 | | 7 851.00 | 7 851.00 |
BV Advances and down payments on orders | 24 656.00 | | 24 656.00 | 24 656.00 |
BX Customers and related accounts | 162 434.00 | | 162 434.00 | 162 434.00 |
BZ Other receivables | 212 993.00 | | 212 993.00 | 212 993.00 |
CF Cash and cash equivalents | 82 280.00 | | 82 280.00 | 82 280.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 494 998.00 | | 494 998.00 | 494 998.00 |
CO Grand total (0 to V) | 611 788.00 | 38 413.00 | 573 375.00 | 611 788.00 |
CU Other investments | 26 370.00 | | 26 370.00 | 26 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 177 022.00 | 32 035.00 | | 177 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 095.00 | 144 988.00 | | 111 095.00 |
DL TOTAL (I) | 289 218.00 | 178 122.00 | | 289 218.00 |
DU Loans and Debts from Credit Institutions (3) | 87 464.00 | 95 575.00 | | 87 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 592.00 | 43 298.00 | | 8 592.00 |
DX Trade payables and related accounts | 64 020.00 | 38 774.00 | | 64 020.00 |
DY Tax and social security liabilities | 122 788.00 | 99 763.00 | | 122 788.00 |
DZ Fixed asset liabilities and related accounts | | 5 500.00 | | |
EA Other liabilities | 1 293.00 | 206.00 | | 1 293.00 |
EC TOTAL (IV) | 284 157.00 | 283 116.00 | | 284 157.00 |
EE Grand total (I to V) | 573 375.00 | 461 238.00 | | 573 375.00 |
EG Accrued income and payables due within one year | 284 157.00 | 251 450.00 | | 284 157.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FG Production sold - services | 413 489.00 | | 413 489.00 | 413 489.00 |
FJ Net sales | 426 689.00 | | 426 689.00 | 426 689.00 |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 249.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 461 444.00 | |
FS Purchases of goods (including customs duties) | | | 16 520.00 | |
FT Inventory change (goods) | | | -7 851.00 | |
FW Other purchases and external expenses | | | 111 787.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 198 259.00 | |
FZ Social Security Contributions | | | 68 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 070.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 408 463.00 | |
GG - OPERATING RESULT (I - II) | | | 52 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 390.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 86 491.00 | |
GR Interest and similar expenses | | | 22 083.00 | |
GU Total financial expenses (VI) | | | 22 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 362.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 153.00 | | 4.00 |
HA Exceptional income from management transactions | 100.00 | 306.00 | | 100.00 |
HB Exceptional income from capital transactions | | 21 564.00 | | |
HD Total exceptional income (VII) | 100.00 | 21 870.00 | | 100.00 |
HE Exceptional expenses on management operations | 90.00 | 285.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 555.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 21 315.00 | | 10.00 |
HK Income tax | 6 303.00 | 13 291.00 | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 035.00 | 498 243.00 | | 548 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 939.00 | 353 255.00 | | 436 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 095.00 | 144 988.00 | | 111 095.00 |
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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 | 112 958.00 | | 3 831.00 | 112 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 869.00 | |
I4 DECREASES Grand Total | | | 116 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 039.00 | | 881.00 | 87 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 919.00 | | 2 950.00 | 25 919.00 |
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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 | 23 343.00 | 15 070.00 | | 23 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 343.00 | 15 070.00 | | 23 343.00 |
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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 | 64 020.00 | 64 020.00 | | 64 020.00 |
8C Staff and Related Accounts | 28 464.00 | 28 464.00 | | 28 464.00 |
8D Social Security and Other Social Organizations | 21 085.00 | 21 085.00 | | 21 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 162 434.00 | 162 434.00 | | 162 434.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VC Group and associates | 173 087.00 | 173 087.00 | | 173 087.00 |
VH Loans with a maturity of more than one year at origin | 87 464.00 | 87 464.00 | | 87 464.00 |
VI Group and Associates | 8 592.00 | 8 592.00 | | 8 592.00 |
VJ Loans taken out during the year | 63 881.00 | | | 63 881.00 |
VK Loans repaid during the year | 114 047.00 | | | 114 047.00 |
VM Income taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 574.00 | 34 574.00 | | 34 574.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 211.00 | 380 211.00 | | 380 211.00 |
VW VAT | 72 531.00 | 72 531.00 | | 72 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 157.00 | 284 157.00 | | 284 157.00 |
