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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 | 9 296.00 | 2 534.00 | 6 763.00 | 9 296.00 |
BB Receivables related to investments | 122 158.00 | | 122 158.00 | 122 158.00 |
BH Other financial assets | 61 496.00 | | 61 496.00 | 61 496.00 |
BJ TOTAL (I) | 696 641.00 | 2 534.00 | 694 107.00 | 696 641.00 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BT Goods | 2 041.00 | | 2 041.00 | 2 041.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 129 332.00 | 10 750.00 | 118 582.00 | 129 332.00 |
BZ Other receivables | 87 442.00 | | 87 442.00 | 87 442.00 |
CF Cash and cash equivalents | 259 564.00 | | 259 564.00 | 259 564.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 489 370.00 | 10 750.00 | 478 620.00 | 489 370.00 |
CO Grand total (0 to V) | 1 186 010.00 | 13 284.00 | 1 172 726.00 | 1 186 010.00 |
CU Other investments | 503 690.00 | | 503 690.00 | 503 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 296.00 | 2 277.00 | | 2 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 727.00 | 88 019.00 | | 194 727.00 |
DL TOTAL (I) | 202 524.00 | 95 796.00 | | 202 524.00 |
DU Loans and Debts from Credit Institutions (3) | 650 506.00 | 167.00 | | 650 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 91.00 | | 853.00 |
DW Advances and down payments received on current orders | 54 949.00 | | | 54 949.00 |
DX Trade payables and related accounts | 55 020.00 | 7 680.00 | | 55 020.00 |
DY Tax and social security liabilities | 203 980.00 | 113 714.00 | | 203 980.00 |
EA Other liabilities | 4 895.00 | 50.00 | | 4 895.00 |
EC TOTAL (IV) | 970 203.00 | 121 701.00 | | 970 203.00 |
EE Grand total (I to V) | 1 172 726.00 | 217 498.00 | | 1 172 726.00 |
EG Accrued income and payables due within one year | 362 898.00 | 121 701.00 | | 362 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 634.00 | 167.00 | | 7 634.00 |
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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 | 1 600 937.00 | | 1 600 937.00 | 1 600 937.00 |
FJ Net sales | 1 600 937.00 | | 1 600 937.00 | 1 600 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 1 602 705.00 | |
FS Purchases of goods (including customs duties) | | | 26 571.00 | |
FW Other purchases and external expenses | | | 545 004.00 | |
FX Taxes, duties, and similar payments | | | 14 010.00 | |
FY Salaries and Wages | | | 541 244.00 | |
FZ Social Security Contributions | | | 185 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 1 317 706.00 | |
GG - OPERATING RESULT (I - II) | | | 285 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 6 543.00 | |
GU Total financial expenses (VI) | | | 6 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 193.00 | | |
HD Total exceptional income (VII) | | 1 193.00 | | |
HE Exceptional expenses on management operations | 7 705.00 | 1 023.00 | | 7 705.00 |
HG Exceptional depreciation and provisions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 8 812.00 | 1 023.00 | | 8 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 812.00 | 170.00 | | -8 812.00 |
HK Income tax | 74 972.00 | 33 426.00 | | 74 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 760.00 | 635 935.00 | | 1 602 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 033.00 | 547 916.00 | | 1 408 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 727.00 | 88 019.00 | | 194 727.00 |
HP References: Equipment leasing | | 81.00 | | |
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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 | 15 427.00 | | | 15 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 344.00 | |
I4 DECREASES Grand Total | | | 696 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 906.00 | | | 12 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 10 499.00 | 4 232.00 | 12 197.00 | 10 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | 2 475.00 | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 024.00 | 4 232.00 | 9 721.00 | 8 024.00 |
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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 | 55 020.00 | 55 020.00 | | 55 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
UL Receivables related to investments | 122 158.00 | | | 122 158.00 |
UT Other financial assets | 61 496.00 | | | 61 496.00 |
UX Other trade receivables | 129 332.00 | | | 129 332.00 |
VG Loans with a maturity of up to one year at origin | 7 634.00 | 7 634.00 | | 7 634.00 |
VH Loans with a maturity of more than one year at origin | 642 872.00 | 90 516.00 | 369 834.00 | 642 872.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 7 474.00 | | | 7 474.00 |
VP Miscellaneous | 87 442.00 | | | 87 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 980.00 | 203 980.00 | | 203 980.00 |
VS Prepaid expenses | 8 632.00 | | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 060.00 | 225 406.00 | 183 654.00 | 409 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 253.00 | 362 898.00 | 369 834.00 | 915 253.00 |
