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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 | 200.00 | 151.00 | 49.00 | 200.00 |
AT Other tangible assets | 3 754.00 | 3 402.00 | 352.00 | 3 754.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 14 608.00 | 3 402.00 | 11 206.00 | 14 608.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 582 067.00 | | 582 067.00 | 582 067.00 |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CD Marketable securities | 340 634.00 | | 340 634.00 | 340 634.00 |
CF Cash and cash equivalents | 121 046.00 | | 121 046.00 | 121 046.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 1 061 521.00 | | 1 061 521.00 | 1 061 521.00 |
CO Grand total (0 to V) | 1 076 129.00 | 3 402.00 | 1 072 727.00 | 1 076 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 223 789.00 | | | 223 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 041.00 | 406 189.00 | | 338 041.00 |
DL TOTAL (I) | 588 230.00 | 430 189.00 | | 588 230.00 |
DU Loans and Debts from Credit Institutions (3) | 35 856.00 | 48 592.00 | | 35 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 192.00 | 39 106.00 | | 45 192.00 |
DX Trade payables and related accounts | 47 532.00 | 5 894.00 | | 47 532.00 |
DY Tax and social security liabilities | 286 266.00 | 381 863.00 | | 286 266.00 |
EA Other liabilities | 20 648.00 | 391.00 | | 20 648.00 |
EB Prepaid income (2) | 49 003.00 | | | 49 003.00 |
EC TOTAL (IV) | 484 497.00 | 475 845.00 | | 484 497.00 |
EE Grand total (I to V) | 1 072 727.00 | 906 034.00 | | 1 072 727.00 |
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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 | 1 786 398.00 | 430 217.00 | 2 216 615.00 | 1 786 398.00 |
FJ Net sales | 1 786 398.00 | 430 217.00 | 2 216 615.00 | 1 786 398.00 |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 250 930.00 | |
FW Other purchases and external expenses | | | 660 809.00 | |
FX Taxes, duties, and similar payments | | | 20 218.00 | |
FY Salaries and Wages | | | 757 367.00 | |
FZ Social Security Contributions | | | 313 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 753 828.00 | |
GG - OPERATING RESULT (I - II) | | | 497 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 159 013.00 | 187 614.00 | | 159 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 758.00 | 1 933 660.00 | | 2 252 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 717.00 | 1 527 471.00 | | 1 914 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 041.00 | 406 189.00 | | 338 041.00 |
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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 | 4 330.00 | | 10 277.00 | 4 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 854.00 | |
I4 DECREASES Grand Total | | | 14 608.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754.00 | | | 3 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | 10 277.00 | 577.00 |
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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 | 1 657.00 | 1 744.00 | | 1 657.00 |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657.00 | 1 744.00 | | 1 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 800.00 | | |
7B Total provisions for depreciation | | 7 800.00 | | |
7C Grand total | | 7 800.00 | | |
UE of which provisions and reversals: - Operating | | 7 800.00 | | |
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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 | 47 532.00 | 47 532.00 | | 47 532.00 |
8C Staff and Related Accounts | 26 818.00 | 26 818.00 | | 26 818.00 |
8D Social Security and Other Social Organizations | 85 044.00 | 85 044.00 | | 85 044.00 |
8E Income Taxes | 40 517.00 | 40 517.00 | | 40 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 648.00 | 20 648.00 | | 20 648.00 |
8L Deferred income | 49 003.00 | 49 003.00 | | 49 003.00 |
UT Other financial assets | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 582 067.00 | | | 582 067.00 |
UY Staff and related accounts | 856.00 | | | 856.00 |
VA Doubtful or disputed receivables | 9 329.00 | | | 9 329.00 |
VB VAT | 12 678.00 | | | 12 678.00 |
VC Group and associates | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 35 856.00 | 13 117.00 | 22 739.00 | 35 856.00 |
VI Group and Associates | 45 192.00 | 45 192.00 | | 45 192.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 736.00 | | | 12 736.00 |
VM Income taxes | 97 159.00 | | | 97 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 606.00 | 20 606.00 | | 20 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | | | 1 943.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 695.00 | 600 695.00 | | 600 695.00 |
VW VAT | 113 281.00 | 113 281.00 | | 113 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 497.00 | 461 758.00 | 22 739.00 | 484 497.00 |
