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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | 14 095.00 | 135 904.00 | 150 000.00 |
AT Other tangible assets | 275 750.00 | 122 203.00 | 153 547.00 | 275 750.00 |
BB Receivables related to investments | 19 674.00 | | 19 674.00 | 19 674.00 |
BH Other financial assets | 14 908.00 | | 14 908.00 | 14 908.00 |
BJ TOTAL (I) | 460 334.00 | 136 298.00 | 324 035.00 | 460 334.00 |
BX Customers and related accounts | 662 132.00 | 750.00 | 661 382.00 | 662 132.00 |
BZ Other receivables | 96 958.00 | | 96 958.00 | 96 958.00 |
CD Marketable securities | 170 464.00 | | 170 464.00 | 170 464.00 |
CF Cash and cash equivalents | 198 258.00 | | 198 258.00 | 198 258.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 1 130 237.00 | 750.00 | 1 129 487.00 | 1 130 237.00 |
CO Grand total (0 to V) | 1 590 571.00 | 137 048.00 | 1 453 522.00 | 1 590 571.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 410 868.00 | | | 410 868.00 |
DH Retained earnings | -93 324.00 | | | -93 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 893.00 | | | 78 893.00 |
DL TOTAL (I) | 506 438.00 | | | 506 438.00 |
DU Loans and Debts from Credit Institutions (3) | 40 360.00 | | | 40 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 067.00 | | | 54 067.00 |
DW Advances and down payments received on current orders | 19 993.00 | | | 19 993.00 |
DX Trade payables and related accounts | 349 869.00 | | | 349 869.00 |
DY Tax and social security liabilities | 184 007.00 | | | 184 007.00 |
EA Other liabilities | 137 589.00 | | | 137 589.00 |
EB Prepaid income (2) | 161 195.00 | | | 161 195.00 |
EC TOTAL (IV) | 947 083.00 | | | 947 083.00 |
EE Grand total (I to V) | 1 453 522.00 | | | 1 453 522.00 |
EG Accrued income and payables due within one year | 914 260.00 | | | 914 260.00 |
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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 | 553 898.00 | 2 744.00 | 556 643.00 | 553 898.00 |
FG Production sold - services | 1 511 357.00 | 5 200.00 | 1 516 557.00 | 1 511 357.00 |
FJ Net sales | 2 065 256.00 | 7 944.00 | 2 073 200.00 | 2 065 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 076 826.00 | |
FS Purchases of goods (including customs duties) | | | 447 064.00 | |
FW Other purchases and external expenses | | | 855 037.00 | |
FX Taxes, duties, and similar payments | | | 9 361.00 | |
FY Salaries and Wages | | | 499 538.00 | |
FZ Social Security Contributions | | | 148 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 485.00 | |
GF Total Operating Expenses (II) | | | 2 018 309.00 | |
GG - OPERATING RESULT (I - II) | | | 58 516.00 | |
GH Attributed profit or transferred loss (III) | | | 19 274.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 580.00 | |
GT Net expenses on sales of marketable securities | | | 430.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | | | 3 167.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 8 808.00 | | | 8 808.00 |
HH Total exceptional expenses (VIII) | 9 190.00 | | | 9 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 404.00 | | | 2 107 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 510.00 | | | 2 028 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 893.00 | | | 78 893.00 |
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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 | 451 281.00 | | 50 174.00 | 451 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 34 583.00 | |
I4 DECREASES Grand Total | | 41 121.00 | 460 334.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 871.00 | 275 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 122.00 | | 30 500.00 | 282 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 159.00 | | 19 674.00 | 19 159.00 |
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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 | 105 877.00 | 58 485.00 | 28 063.00 | 105 877.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | 9 045.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 826.00 | 49 440.00 | 28 063.00 | 100 826.00 |
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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 | 48 924.00 | 48 924.00 | | 48 924.00 |
8B Suppliers and Related Accounts | 349 870.00 | 349 870.00 | | 349 870.00 |
8D Social Security and Other Social Organizations | 184 007.00 | 184 007.00 | | 184 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 590.00 | 137 590.00 | | 137 590.00 |
8L Deferred income | 161 195.00 | 161 195.00 | | 161 195.00 |
UL Receivables related to investments | 19 674.00 | | 19 674.00 | 19 674.00 |
UT Other financial assets | 14 908.00 | | 14 908.00 | 14 908.00 |
UX Other trade receivables | 662 132.00 | 662 132.00 | | 662 132.00 |
VH Loans with a maturity of more than one year at origin | 40 361.00 | 27 531.00 | 12 829.00 | 40 361.00 |
VI Group and Associates | 5 143.00 | 5 143.00 | | 5 143.00 |
VJ Loans taken out during the year | 18 020.00 | | | 18 020.00 |
VK Loans repaid during the year | 28 800.00 | | | 28 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 958.00 | 96 958.00 | | 96 958.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 097.00 | 761 515.00 | 34 582.00 | 796 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 090.00 | 914 261.00 | 12 829.00 | 927 090.00 |
