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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 23 593.00 | 20 419.00 | 3 174.00 | 23 593.00 |
AT Other tangible assets | 58 851.00 | 41 633.00 | 17 217.00 | 58 851.00 |
BB Receivables related to investments | 206 313.00 | | 206 313.00 | 206 313.00 |
BJ TOTAL (I) | 395 637.00 | 65 652.00 | 329 984.00 | 395 637.00 |
BX Customers and related accounts | 1 782 894.00 | | 1 782 894.00 | 1 782 894.00 |
BZ Other receivables | 449 286.00 | | 449 286.00 | 449 286.00 |
CF Cash and cash equivalents | 40 724.00 | | 40 724.00 | 40 724.00 |
CH Prepaid expenses | 16 829.00 | | 16 829.00 | 16 829.00 |
CJ TOTAL (II) | 2 289 732.00 | | 2 289 732.00 | 2 289 732.00 |
CO Grand total (0 to V) | 2 685 369.00 | 65 652.00 | 2 619 717.00 | 2 685 369.00 |
CU Other investments | 103 280.00 | | 103 280.00 | 103 280.00 |
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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 |
DH Retained earnings | 417 603.00 | 313 131.00 | | 417 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 878.00 | 104 471.00 | | 69 878.00 |
DL TOTAL (I) | 597 481.00 | 527 603.00 | | 597 481.00 |
DO TOTAL (II) | 30 776.00 | | | 30 776.00 |
DU Loans and Debts from Credit Institutions (3) | 22 144.00 | 44 998.00 | | 22 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 706.00 | | |
DX Trade payables and related accounts | 1 149 590.00 | 805 013.00 | | 1 149 590.00 |
DY Tax and social security liabilities | 210 907.00 | 305 502.00 | | 210 907.00 |
EA Other liabilities | 608 818.00 | 41 351.00 | | 608 818.00 |
EC TOTAL (IV) | 1 991 459.00 | 1 197 570.00 | | 1 991 459.00 |
EE Grand total (I to V) | 2 619 717.00 | 1 725 173.00 | | 2 619 717.00 |
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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 | 3 859 071.00 | | 3 859 071.00 | 3 859 071.00 |
FJ Net sales | 3 859 071.00 | | 3 859 071.00 | 3 859 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 018.00 | |
FQ Other income | | | 8 315.00 | |
FR Total operating income (I) | | | 3 881 404.00 | |
FS Purchases of goods (including customs duties) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 727 775.00 | |
FX Taxes, duties, and similar payments | | | 45 742.00 | |
FY Salaries and Wages | | | 646 302.00 | |
FZ Social Security Contributions | | | 294 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 3 721 390.00 | |
GG - OPERATING RESULT (I - II) | | | 160 014.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 045.00 | | | 5 045.00 |
HB Exceptional income from capital transactions | 1 000.00 | 91.00 | | 1 000.00 |
HD Total exceptional income (VII) | 6 045.00 | 91.00 | | 6 045.00 |
HE Exceptional expenses on management operations | 39 021.00 | 3 337.00 | | 39 021.00 |
HH Total exceptional expenses (VIII) | 39 021.00 | 3 337.00 | | 39 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 976.00 | -3 245.00 | | -32 976.00 |
HK Income tax | 54 947.00 | 29 256.00 | | 54 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 045.00 | 3 098 349.00 | | 3 888 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 166.00 | 2 993 878.00 | | 3 818 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 878.00 | 104 471.00 | | 69 878.00 |
HP References: Equipment leasing | 8 682.00 | | | 8 682.00 |
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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 | 381 787.00 | | 13 850.00 | 381 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 593.00 | |
I4 DECREASES Grand Total | | | 395 637.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 594.00 | | 13 850.00 | 68 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 593.00 | | | 309 593.00 |
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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 | 61 112.00 | 4 540.00 | | 61 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 512.00 | 4 540.00 | | 57 512.00 |
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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 | 30 776.00 | 30 776.00 | | 30 776.00 |
8B Suppliers and Related Accounts | 1 149 590.00 | 1 149 590.00 | | 1 149 590.00 |
8C Staff and Related Accounts | 38 512.00 | 38 512.00 | | 38 512.00 |
8D Social Security and Other Social Organizations | 71 261.00 | 71 261.00 | | 71 261.00 |
8E Income Taxes | 40 286.00 | 40 286.00 | | 40 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 818.00 | 608 818.00 | | 608 818.00 |
UL Receivables related to investments | 206 313.00 | | | 206 313.00 |
UX Other trade receivables | 1 782 894.00 | | | 1 782 894.00 |
UY Staff and related accounts | 9 355.00 | | | 9 355.00 |
VB VAT | 224 264.00 | | | 224 264.00 |
VC Group and associates | 16 636.00 | | | 16 636.00 |
VG Loans with a maturity of up to one year at origin | 22 144.00 | 22 144.00 | | 22 144.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 224.00 | | | 39 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 285.00 | 38 285.00 | | 38 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 031.00 | | | 199 031.00 |
VS Prepaid expenses | 16 829.00 | | | 16 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 321.00 | 2 249 009.00 | 206 313.00 | 2 455 321.00 |
VW VAT | 22 564.00 | 22 564.00 | | 22 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 236.00 | 2 022 236.00 | | 2 022 236.00 |
