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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 118 000.00 | 3 596.00 | 115 404.00 | 118 000.00 |
AT Other tangible assets | 19 334.00 | 893.00 | 14 290.00 | 19 334.00 |
BD Other fixed assets | 19 024.00 | 19 024.00 | | 19 024.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 313 983.00 | 27 652.00 | 286 130.00 | 313 983.00 |
BX Customers and related accounts | 643 873.00 | | 643 873.00 | 643 873.00 |
BZ Other receivables | 499 682.00 | 34 585.00 | 463 297.00 | 499 682.00 |
CD Marketable securities | 48 112.00 | | 48 112.00 | 48 112.00 |
CF Cash and cash equivalents | 11 770.00 | | 11 770.00 | 11 770.00 |
CH Prepaid expenses | 1 236.00 | | 1 238.00 | 1 236.00 |
CJ TOTAL (II) | 1 204 972.00 | 34 685.00 | 1 170 287.00 | 1 204 972.00 |
CO Grand total (0 to V) | 1 518 955.00 | 62 537.00 | 1 456 417.00 | 1 518 955.00 |
CU Other investments | 103 623.00 | 133.00 | 103 386.00 | 103 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 843.00 | 86 943.00 | | 66 843.00 |
DD Legal reserve (1) | 8 684.00 | 8 694.00 | | 8 684.00 |
DH Retained earnings | 651 810.00 | 507 541.00 | | 651 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 144 369.00 | | |
DL TOTAL (I) | 509 582.00 | 747 549.00 | | 509 582.00 |
DU Loans and Debts from Credit Institutions (3) | 240 389.00 | 1 258.00 | | 240 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 996.00 | 5 378.00 | | 13 996.00 |
DW Advances and down payments received on current orders | 7 709.00 | 2 879.00 | | 7 709.00 |
DX Trade payables and related accounts | 9 825.00 | 16 660.00 | | 9 825.00 |
DY Tax and social security liabilities | 189 443.00 | 94 908.00 | | 189 443.00 |
EA Other liabilities | 65 465.00 | 24 742.00 | | 65 465.00 |
EB Prepaid income (2) | 546 835.00 | 145 823.00 | | 546 835.00 |
EC TOTAL (IV) | | 145 823.00 | | |
EE Grand total (I to V) | 1 456 417.00 | 893 372.00 | | 1 456 417.00 |
EG Accrued income and payables due within one year | 213 174.00 | 142 945.00 | | 213 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 258.00 | | |
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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 | 709 694.00 | | 709 694.00 | 709 694.00 |
FJ Net sales | 709 694.00 | | 709 694.00 | 709 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 432.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 744 279.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 181 433.00 | |
FX Taxes, duties, and similar payments | | | 17 622.00 | |
FY Salaries and Wages | | | 324 941.00 | |
FZ Social Security Contributions | | | 118 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 649 238.00 | |
GG - OPERATING RESULT (I - II) | | | 95 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 100.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 131 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 848.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 730.00 | 10 319.00 | | 3 730.00 |
HD Total exceptional income (VII) | 3 750.00 | 10 319.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 2 031.00 | | | 2 031.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | 140 000.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 5 781.00 | 140 000.00 | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | -129 681.00 | | -2 031.00 |
HK Income tax | 3 633.00 | 676.00 | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 378.00 | 789 280.00 | | 879 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 344.00 | 644 911.00 | | 717 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 033.00 | 144 369.00 | | 162 033.00 |
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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 | 141 727.00 | | 181 322.00 | 141 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 395.00 | 124 599.00 | |
I4 DECREASES Grand Total | | 9 066.00 | 313 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 671.00 | 189 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 283.00 | | 180 772.00 | 13 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 444.00 | | 550.00 | 128 444.00 |
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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 | 6 961.00 | 6 400.00 | 4 671.00 | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961.00 | 6 400.00 | 4 671.00 | 6 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 024.00 | | |
6X Other provisions for depreciation | | 34 685.00 | | |
7B Total provisions for depreciation | | 53 848.00 | | |
7C Grand total | | 53 848.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8B Suppliers and Related Accounts | 9 825.00 | 9 825.00 | | 9 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 087.00 | 97 087.00 | | 97 087.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 643 873.00 | 643 873.00 | | 643 873.00 |
VG Loans with a maturity of up to one year at origin | 6 110.00 | 6 110.00 | | 6 110.00 |
VH Loans with a maturity of more than one year at origin | 232 260.00 | 19 106.00 | 87 862.00 | 232 260.00 |
VJ Loans taken out during the year | 235 889.00 | | | 235 889.00 |
VK Loans repaid during the year | 3 719.00 | | | 3 719.00 |
VP Miscellaneous | 499 982.00 | 499 982.00 | | 499 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 448.00 | 189 448.00 | | 189 448.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 140.00 | 1 145 090.00 | 2 050.00 | 1 147 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 126.00 | 325 952.00 | 87 862.00 | 539 126.00 |
