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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 | 206 323.00 | 49 406.00 | 156 916.00 | 206 323.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 218 521.00 | 49 406.00 | 169 114.00 | 218 521.00 |
BV Advances and down payments on orders | 11 813.00 | | 11 813.00 | 11 813.00 |
BX Customers and related accounts | 16 526.00 | | 16 526.00 | 16 526.00 |
BZ Other receivables | 67 469.00 | | 67 469.00 | 67 469.00 |
CD Marketable securities | 479 740.00 | | 479 740.00 | 479 740.00 |
CF Cash and cash equivalents | 135 160.00 | | 135 160.00 | 135 160.00 |
CH Prepaid expenses | 30 258.00 | | 30 258.00 | 30 258.00 |
CJ TOTAL (II) | 740 966.00 | | 740 966.00 | 740 966.00 |
CO Grand total (0 to V) | 959 487.00 | 49 406.00 | 910 080.00 | 959 487.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 28 600.00 | | | 28 600.00 |
DH Retained earnings | 83.00 | -146 833.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 443.00 | 175 916.00 | | 197 443.00 |
DL TOTAL (I) | 230 526.00 | 33 083.00 | | 230 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 883.00 | | | 55 883.00 |
DX Trade payables and related accounts | 85 933.00 | 110 994.00 | | 85 933.00 |
DY Tax and social security liabilities | 534 618.00 | 194 296.00 | | 534 618.00 |
EA Other liabilities | 3 120.00 | 14 056.00 | | 3 120.00 |
EC TOTAL (IV) | 679 554.00 | 319 346.00 | | 679 554.00 |
EE Grand total (I to V) | 910 080.00 | 352 430.00 | | 910 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 377 608.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 377 670.00 | |
FW Other purchases and external expenses | | | 752 116.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 204 605.00 | |
FZ Social Security Contributions | | | 5 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 992 836.00 | |
GG - OPERATING RESULT (I - II) | | | 384 835.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GS Negative differences of foreign exchange | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 101 246.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 101 246.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HF Exceptional expenses on capital transactions | 105 246.00 | | | 105 246.00 |
HH Total exceptional expenses (VIII) | 105 246.00 | 608.00 | | 105 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 246.00 | 100 638.00 | | -101 246.00 |
HK Income tax | 86 894.00 | 7 305.00 | | 86 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 707.00 | 1 029 207.00 | | 1 383 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 264.00 | 853 290.00 | | 1 186 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 443.00 | 175 916.00 | | 197 443.00 |
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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 | 82 314.00 | | 140 207.00 | 82 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 12 198.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 218 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 116.00 | | 136 207.00 | 70 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 198.00 | | 4 000.00 | 12 198.00 |
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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 | 25 457.00 | 23 963.00 | 13.00 | 25 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 457.00 | 23 963.00 | 13.00 | 25 457.00 |
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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 | 85 933.00 | 85 933.00 | | 85 933.00 |
8D Social Security and Other Social Organizations | 52 152.00 | 52 152.00 | | 52 152.00 |
8E Income Taxes | 93 909.00 | 93 909.00 | | 93 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 2 198.00 | | | 2 198.00 |
UX Other trade receivables | 16 526.00 | | | 16 526.00 |
VB VAT | 10 502.00 | | | 10 502.00 |
VI Group and Associates | 55 883.00 | 55 883.00 | | 55 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 067.00 | | | 56 067.00 |
VS Prepaid expenses | 30 258.00 | | | 30 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 451.00 | 114 253.00 | 6 198.00 | 120 451.00 |
VW VAT | 388 294.00 | 388 294.00 | | 388 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 554.00 | 679 554.00 | | 679 554.00 |
