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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 | 555.00 | 311.00 | 243.00 | 555.00 |
AP Buildings | 12 500.00 | 1 711.00 | 10 788.00 | 12 500.00 |
AT Other tangible assets | 56 771.00 | 17 384.00 | 39 386.00 | 56 771.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 72 195.00 | 19 408.00 | 52 787.00 | 72 195.00 |
BX Customers and related accounts | 45 627.00 | | 45 627.00 | 45 627.00 |
BZ Other receivables | 361 747.00 | | 361 747.00 | 361 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 690.00 | | 124 690.00 | 124 690.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 542 130.00 | | 542 130.00 | 542 130.00 |
CO Grand total (0 to V) | 614 326.00 | 19 408.00 | 594 917.00 | 614 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 62 070.00 | 17 468.00 | | 62 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 468.00 | | | 221 468.00 |
DL TOTAL (I) | 261 468.00 | | | 261 468.00 |
DU Loans and Debts from Credit Institutions (3) | 39 190.00 | | | 39 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | | | 5 220.00 |
DW Advances and down payments received on current orders | 72 358.00 | | | 72 358.00 |
DX Trade payables and related accounts | 76 116.00 | | | 76 116.00 |
DY Tax and social security liabilities | 140 563.00 | | | 140 563.00 |
EA Other liabilities | 2 506.00 | 2 159.00 | | 2 506.00 |
EC TOTAL (IV) | 333 449.00 | | | 333 449.00 |
EE Grand total (I to V) | 594 917.00 | | | 594 917.00 |
EG Accrued income and payables due within one year | 244 313.00 | | | 244 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | | | 833.00 |
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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 | 1 029 894.00 | | 1 029 894.00 | 1 029 894.00 |
FJ Net sales | 1 029 894.00 | | 1 029 894.00 | 1 029 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 030 543.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 398 819.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 213 230.00 | |
FZ Social Security Contributions | | | 74 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 408.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 711 969.00 | |
GG - OPERATING RESULT (I - II) | | | 318 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263.00 | |
GK Income from other securities and fixed asset receivables | | | 950.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 598.00 | | 44.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 44.00 | 1 098.00 | | 44.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 2 186.00 | | | 2 186.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 92 391.00 | | | 92 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 806.00 | | | 1 031 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 338.00 | | | 810 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 468.00 | | | 221 468.00 |
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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 | | | 72 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | | 72 195.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 369.00 | |
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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 | | 19 408.00 | | |
PE DEPRECIATION Total including other intangible assets | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 096.00 | | |
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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
8B Suppliers and Related Accounts | 76 116.00 | 76 116.00 | | 76 116.00 |
8C Staff and Related Accounts | 9 569.00 | 9 569.00 | | 9 569.00 |
8D Social Security and Other Social Organizations | 35 605.00 | 35 605.00 | | 35 605.00 |
8E Income Taxes | 92 391.00 | 92 391.00 | | 92 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
UT Other financial assets | 2 369.00 | | | 2 369.00 |
UX Other trade receivables | 45 627.00 | | | 45 627.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 33 062.00 | | | 33 062.00 |
VC Group and associates | 327 485.00 | | | 327 485.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 38 356.00 | 21 578.00 | 16 778.00 | 38 356.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 21 006.00 | | | 21 006.00 |
VM Income taxes | 903.00 | | | 903.00 |
VP Miscellaneous | 2 580.00 | | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 10 064.00 | | | 10 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 808.00 | 417 439.00 | 2 369.00 | 419 808.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 091.00 | 244 313.00 | 16 778.00 | 261 091.00 |
