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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 | 61 403.00 | 11 272.00 | 50 130.00 | 61 403.00 |
BD Other fixed assets | 50 139.00 | | 50 139.00 | 50 139.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 113 854.00 | 11 272.00 | 102 581.00 | 113 854.00 |
BV Advances and down payments on orders | 4 747.00 | | 4 747.00 | 4 747.00 |
BX Customers and related accounts | 113 533.00 | | 113 533.00 | 113 533.00 |
BZ Other receivables | 31 220.00 | | 31 220.00 | 31 220.00 |
CD Marketable securities | 222 097.00 | | 222 097.00 | 222 097.00 |
CF Cash and cash equivalents | 173 352.00 | | 173 352.00 | 173 352.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 551 674.00 | | 551 674.00 | 551 674.00 |
CO Grand total (0 to V) | 665 529.00 | 11 272.00 | 654 256.00 | 665 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 000.00 | 53 000.00 | | 87 000.00 |
DH Retained earnings | 905.00 | 341.00 | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 684.00 | 34 564.00 | | 53 684.00 |
DL TOTAL (I) | 150 389.00 | 96 705.00 | | 150 389.00 |
DP Provisions for Risks | 33 000.00 | 15 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 15 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 114.00 | 49 377.00 | | 36 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 756.00 | 173 922.00 | | 74 756.00 |
DX Trade payables and related accounts | 203 404.00 | 296 771.00 | | 203 404.00 |
DY Tax and social security liabilities | 156 591.00 | 122 347.00 | | 156 591.00 |
EC TOTAL (IV) | 470 867.00 | 642 420.00 | | 470 867.00 |
EE Grand total (I to V) | 654 256.00 | 754 125.00 | | 654 256.00 |
EG Accrued income and payables due within one year | 448 312.00 | 606 395.00 | | 448 312.00 |
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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 | 1 256 264.00 | | 1 256 264.00 | 1 256 264.00 |
FG Production sold - services | 29 103.00 | | 29 103.00 | 29 103.00 |
FJ Net sales | 1 285 367.00 | | 1 285 367.00 | 1 285 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 160.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 297 888.00 | |
FS Purchases of goods (including customs duties) | | | 595 109.00 | |
FW Other purchases and external expenses | | | 188 791.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | 310 004.00 | |
FZ Social Security Contributions | | | 95 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 208 563.00 | |
GG - OPERATING RESULT (I - II) | | | 89 324.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 866.00 | 203.00 | | 866.00 |
HG Exceptional depreciation and provisions | 33 000.00 | 15 000.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 866.00 | 15 203.00 | | 33 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 866.00 | -203.00 | | -18 866.00 |
HK Income tax | 17 472.00 | 6 193.00 | | 17 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 397.00 | 1 186 020.00 | | 1 314 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 713.00 | 1 151 456.00 | | 1 260 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 684.00 | 34 564.00 | | 53 684.00 |
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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 | 103 291.00 | | 11 754.00 | 103 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 451.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 113 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 61 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 963.00 | | 11 630.00 | 50 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 327.00 | | 124.00 | 52 327.00 |
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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 | 2 363.00 | 10 099.00 | 1 190.00 | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363.00 | 10 099.00 | 1 190.00 | 2 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 000.00 | 33 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 33 000.00 | 15 000.00 | 15 000.00 |
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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 | 46 210.00 | 46 210.00 | | 46 210.00 |
8B Suppliers and Related Accounts | 203 405.00 | 203 405.00 | | 203 405.00 |
8C Staff and Related Accounts | 70 791.00 | 70 791.00 | | 70 791.00 |
8D Social Security and Other Social Organizations | 54 903.00 | 54 903.00 | | 54 903.00 |
8E Income Taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 2 312.00 | | | 2 312.00 |
UX Other trade receivables | 113 534.00 | | | 113 534.00 |
VB VAT | 30 770.00 | | | 30 770.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 36 024.00 | 13 469.00 | 22 555.00 | 36 024.00 |
VI Group and Associates | 28 547.00 | 28 547.00 | | 28 547.00 |
VJ Loans taken out during the year | 13 224.00 | | | 13 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VS Prepaid expenses | 6 723.00 | | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 790.00 | 151 478.00 | 2 312.00 | 153 790.00 |
VW VAT | 24 958.00 | 24 958.00 | | 24 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 867.00 | 448 312.00 | 22 555.00 | 470 867.00 |
