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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 | 41 698.00 | 24 076.00 | 17 622.00 | 41 698.00 |
BD Other fixed assets | 67 142.00 | | 67 142.00 | 67 142.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 4 313 163.00 | 24 076.00 | 4 289 087.00 | 4 313 163.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 659 878.00 | | 1 659 878.00 | 1 659 878.00 |
BZ Other receivables | 1 678 232.00 | | 1 678 232.00 | 1 678 232.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 562 555.00 | | 562 555.00 | 562 555.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 3 977 205.00 | | 3 977 205.00 | 3 977 205.00 |
CO Grand total (0 to V) | 8 290 367.00 | 24 076.00 | 8 266 292.00 | 8 290 367.00 |
CU Other investments | 4 204 197.00 | | 4 204 197.00 | 4 204 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 500.00 | 2 207 500.00 | | 2 207 500.00 |
DD Legal reserve (1) | 220 750.00 | 220 750.00 | | 220 750.00 |
DH Retained earnings | 1 803 775.00 | 1 051 042.00 | | 1 803 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 460.00 | 752 733.00 | | 1 330 460.00 |
DL TOTAL (I) | 5 562 485.00 | 4 232 025.00 | | 5 562 485.00 |
DU Loans and Debts from Credit Institutions (3) | 48 155.00 | 395 129.00 | | 48 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 593.00 | 1 567 070.00 | | 1 650 593.00 |
DX Trade payables and related accounts | 381 147.00 | 76 673.00 | | 381 147.00 |
DY Tax and social security liabilities | 419 315.00 | 189 724.00 | | 419 315.00 |
DZ Fixed asset liabilities and related accounts | 5 463.00 | | | 5 463.00 |
EA Other liabilities | 199 134.00 | 5 361.00 | | 199 134.00 |
EC TOTAL (IV) | 2 703 807.00 | 2 233 957.00 | | 2 703 807.00 |
EE Grand total (I to V) | 8 266 292.00 | 6 465 982.00 | | 8 266 292.00 |
EG Accrued income and payables due within one year | 2 703 807.00 | 1 970 559.00 | | 2 703 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 155.00 | 36.00 | | 48 155.00 |
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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 | 2 374 139.00 | | 2 374 139.00 | 2 374 139.00 |
FJ Net sales | 2 374 139.00 | | 2 374 139.00 | 2 374 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 2 377 766.00 | |
FW Other purchases and external expenses | | | 1 226 428.00 | |
FX Taxes, duties, and similar payments | | | 12 377.00 | |
FY Salaries and Wages | | | 315 443.00 | |
FZ Social Security Contributions | | | 133 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 695 047.00 | |
GG - OPERATING RESULT (I - II) | | | 682 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 14 250.00 | |
GP Total financial income (V) | | | 814 250.00 | |
GR Interest and similar expenses | | | 41 578.00 | |
GU Total financial expenses (VI) | | | 41 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 629.00 | 3 077.00 | | 3 629.00 |
HA Exceptional income from management transactions | 16 681.00 | | | 16 681.00 |
HD Total exceptional income (VII) | 16 681.00 | | | 16 681.00 |
HE Exceptional expenses on management operations | 4 302.00 | 62 483.00 | | 4 302.00 |
HH Total exceptional expenses (VIII) | 4 302.00 | 62 483.00 | | 4 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 379.00 | -62 483.00 | | 12 379.00 |
HK Income tax | 137 309.00 | 65 035.00 | | 137 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 697.00 | 2 217 959.00 | | 3 208 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 237.00 | 1 465 227.00 | | 1 878 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 460.00 | 752 733.00 | | 1 330 460.00 |
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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 | 4 210 021.00 | | 103 142.00 | 4 210 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 271 465.00 | |
I4 DECREASES Grand Total | | | 4 313 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 698.00 | | 15 999.00 | 25 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184 322.00 | | 87 142.00 | 4 184 322.00 |
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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 | 7 593.00 | | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 593.00 | | | 7 593.00 |
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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 | 381 147.00 | 381 147.00 | | 381 147.00 |
8C Staff and Related Accounts | 55 446.00 | 55 446.00 | | 55 446.00 |
8D Social Security and Other Social Organizations | 77 193.00 | 77 193.00 | | 77 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 463.00 | 5 463.00 | | 5 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 134.00 | 199 134.00 | | 199 134.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 1 659 878.00 | | | 1 659 878.00 |
VB VAT | 95 106.00 | | | 95 106.00 |
VC Group and associates | 844 080.00 | | | 844 080.00 |
VG Loans with a maturity of up to one year at origin | 48 155.00 | 48 155.00 | | 48 155.00 |
VI Group and Associates | 1 650 593.00 | 1 650 593.00 | | 1 650 593.00 |
VK Loans repaid during the year | 395 093.00 | | | 395 093.00 |
VM Income taxes | 717 503.00 | | | 717 503.00 |
VP Miscellaneous | 16 681.00 | | | 16 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 392.00 | 9 392.00 | | 9 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861.00 | | | 4 861.00 |
VS Prepaid expenses | 5 840.00 | | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 075.00 | 3 343 949.00 | 125.00 | 3 344 075.00 |
VW VAT | 277 283.00 | 277 283.00 | | 277 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 807.00 | 2 703 807.00 | | 2 703 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
