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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 784.00 | 618.00 | 165.00 | 784.00 |
AT Other tangible assets | 125 980.00 | 22 658.00 | 103 321.00 | 125 980.00 |
BH Other financial assets | 11 088.00 | | 11 088.00 | 11 088.00 |
BJ TOTAL (I) | 879 670.00 | 23 277.00 | 856 393.00 | 879 670.00 |
BT Goods | 24 459.00 | | 24 459.00 | 24 459.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 261 156.00 | | 261 156.00 | 261 156.00 |
BZ Other receivables | 90 262.00 | | 90 262.00 | 90 262.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 177 175.00 | | 177 175.00 | 177 175.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 564 918.00 | | 564 918.00 | 564 918.00 |
CO Grand total (0 to V) | 1 444 589.00 | 23 277.00 | 1 421 312.00 | 1 444 589.00 |
CU Other investments | 741 817.00 | | 741 817.00 | 741 817.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 430 000.00 | 380 000.00 | | 430 000.00 |
DH Retained earnings | 3 121.00 | -5 989.00 | | 3 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 372.00 | 59 111.00 | | 88 372.00 |
DK Regulated provisions | 1 184.00 | | | 1 184.00 |
DL TOTAL (I) | 632 678.00 | 543 121.00 | | 632 678.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 47 030.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 299.00 | 144 474.00 | | 220 299.00 |
DW Advances and down payments received on current orders | | 10 429.00 | | |
DX Trade payables and related accounts | 321 035.00 | 270 389.00 | | 321 035.00 |
DY Tax and social security liabilities | 124 918.00 | 136 461.00 | | 124 918.00 |
EA Other liabilities | 43 385.00 | 43 086.00 | | 43 385.00 |
EB Prepaid income (2) | 50 234.00 | 19 534.00 | | 50 234.00 |
EC TOTAL (IV) | 760 633.00 | 671 407.00 | | 760 633.00 |
EE Grand total (I to V) | 1 421 312.00 | 1 214 529.00 | | 1 421 312.00 |
EG Accrued income and payables due within one year | 760 634.00 | 671 407.00 | | 760 634.00 |
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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 | 1 335 958.00 | | 1 335 958.00 | 1 335 958.00 |
FG Production sold - services | 625 940.00 | | 625 940.00 | 625 940.00 |
FJ Net sales | 1 961 899.00 | | 1 961 899.00 | 1 961 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 963 575.00 | |
FS Purchases of goods (including customs duties) | | | 798 386.00 | |
FT Inventory change (goods) | | | -24 459.00 | |
FW Other purchases and external expenses | | | 604 610.00 | |
FX Taxes, duties, and similar payments | | | 11 086.00 | |
FY Salaries and Wages | | | 295 673.00 | |
FZ Social Security Contributions | | | 105 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 033.00 | |
GB Operating Expenses - Provisions | | | 28 000.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 1 834 979.00 | |
GG - OPERATING RESULT (I - II) | | | 128 596.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 11 796.00 | |
GU Total financial expenses (VI) | | | 11 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 44.00 | | 98.00 |
HB Exceptional income from capital transactions | 4 278.00 | 2 250.00 | | 4 278.00 |
HD Total exceptional income (VII) | 4 376.00 | 2 294.00 | | 4 376.00 |
HE Exceptional expenses on management operations | 321.00 | 1 594.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 3 778.00 | | | 3 778.00 |
HG Exceptional depreciation and provisions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 5 284.00 | 1 594.00 | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | 700.00 | | -908.00 |
HK Income tax | 27 598.00 | 13 126.00 | | 27 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 031.00 | 1 632 770.00 | | 1 968 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 658.00 | 1 573 659.00 | | 1 879 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 372.00 | 59 111.00 | | 88 372.00 |
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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 | 538 685.00 | | 345 976.00 | 538 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 907.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 879 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | 126 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 672.00 | | 54 083.00 | 77 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 013.00 | | 291 893.00 | 461 013.00 |
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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 | 10 456.00 | 14 033.00 | 1 211.00 | 10 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 456.00 | 14 033.00 | 1 211.00 | 10 456.00 |
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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 | 212 550.00 | 82 019.00 | 130 531.00 | 212 550.00 |
8B Suppliers and Related Accounts | 321 036.00 | 321 036.00 | | 321 036.00 |
8C Staff and Related Accounts | 26 497.00 | 26 497.00 | | 26 497.00 |
8D Social Security and Other Social Organizations | 51 267.00 | 51 267.00 | | 51 267.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 385.00 | 43 385.00 | | 43 385.00 |
8L Deferred income | 50 234.00 | 50 234.00 | | 50 234.00 |
UT Other financial assets | 11 089.00 | | | 11 089.00 |
UX Other trade receivables | 261 156.00 | | | 261 156.00 |
VB VAT | 66 812.00 | | | 66 812.00 |
VC Group and associates | 18 376.00 | | | 18 376.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 7 750.00 | 7 750.00 | | 7 750.00 |
VJ Loans taken out during the year | 250 300.00 | | | 250 300.00 |
VK Loans repaid during the year | 85 004.00 | | | 85 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075.00 | | | 5 075.00 |
VS Prepaid expenses | 10 539.00 | | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 046.00 | 361 957.00 | 11 089.00 | 373 046.00 |
VW VAT | 41 226.00 | 41 226.00 | | 41 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 634.00 | 630 103.00 | 130 531.00 | 760 634.00 |
