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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 | 31 473.00 | 14 862.00 | 16 611.00 | 31 473.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 601 831.00 | 14 862.00 | 586 969.00 | 601 831.00 |
BX Customers and related accounts | 54 377.00 | | 54 377.00 | 54 377.00 |
BZ Other receivables | 439 029.00 | | 439 029.00 | 439 029.00 |
CF Cash and cash equivalents | 60 617.00 | | 60 617.00 | 60 617.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 559 026.00 | | 559 026.00 | 559 026.00 |
CO Grand total (0 to V) | 1 160 858.00 | 14 862.00 | 1 145 996.00 | 1 160 858.00 |
CU Other investments | 483 359.00 | | 483 359.00 | 483 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 433 784.00 | 319 345.00 | | 433 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 158.00 | 114 438.00 | | 79 158.00 |
DL TOTAL (I) | 553 641.00 | 474 484.00 | | 553 641.00 |
DU Loans and Debts from Credit Institutions (3) | 35 168.00 | 47 538.00 | | 35 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 984.00 | 398 293.00 | | 343 984.00 |
DW Advances and down payments received on current orders | | 7 602.00 | | |
DX Trade payables and related accounts | 159 984.00 | 134 042.00 | | 159 984.00 |
DY Tax and social security liabilities | 52 354.00 | 146 883.00 | | 52 354.00 |
EA Other liabilities | 864.00 | 30 066.00 | | 864.00 |
EC TOTAL (IV) | 592 355.00 | 764 423.00 | | 592 355.00 |
EE Grand total (I to V) | 1 145 996.00 | 1 238 906.00 | | 1 145 996.00 |
EG Accrued income and payables due within one year | 582 277.00 | | | 582 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 118.00 | | 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 105.00 | |
FJ Net sales | | | 154 105.00 | |
FQ Other income | | | 398 227.00 | |
FR Total operating income (I) | | | 552 332.00 | |
FW Other purchases and external expenses | | | 210 089.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 166 590.00 | |
FZ Social Security Contributions | | | 67 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 451 432.00 | |
GG - OPERATING RESULT (I - II) | | | 100 900.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 476.00 | | | 4 476.00 |
HH Total exceptional expenses (VIII) | 20.00 | 12 000.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 456.00 | -12 000.00 | | 4 456.00 |
HK Income tax | 25 598.00 | 46 168.00 | | 25 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 669.00 | 873 585.00 | | 561 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 512.00 | 759 146.00 | | 482 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 158.00 | 114 438.00 | | 79 158.00 |
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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 | 483 549.00 | | | 483 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 359.00 | |
I4 DECREASES Grand Total | | | 601 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 309.00 | | | 27 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 241.00 | | | 456 241.00 |
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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 | 21 930.00 | 3 672.00 | 10 740.00 | 21 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 930.00 | 3 672.00 | 10 740.00 | 21 930.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 159 984.00 | 159 984.00 | | 159 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 743.00 | 344 743.00 | | 344 743.00 |
UT Other financial assets | 87 000.00 | | | 87 000.00 |
UX Other trade receivables | 54 377.00 | | | 54 377.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 34 970.00 | 24 892.00 | 10 078.00 | 34 970.00 |
VJ Loans taken out during the year | 14 313.00 | | | 14 313.00 |
VK Loans repaid during the year | 26 763.00 | | | 26 763.00 |
VP Miscellaneous | 439 029.00 | | | 439 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 354.00 | 52 354.00 | | 52 354.00 |
VS Prepaid expenses | 5 003.00 | | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 409.00 | 498 409.00 | 87 000.00 | 585 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 355.00 | 582 277.00 | 10 078.00 | 592 355.00 |
