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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 | 92 960.00 | 21 008.00 | 71 952.00 | 92 960.00 |
BB Receivables related to investments | 182 376.00 | | 182 376.00 | 182 376.00 |
BJ TOTAL (I) | 287 336.00 | 21 008.00 | 266 328.00 | 287 336.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 277 130.00 | | 277 130.00 | 277 130.00 |
BZ Other receivables | 57 105.00 | | 57 105.00 | 57 105.00 |
CF Cash and cash equivalents | 144 826.00 | | 144 826.00 | 144 826.00 |
CH Prepaid expenses | 15 417.00 | | 15 417.00 | 15 417.00 |
CJ TOTAL (II) | 494 935.00 | | 494 935.00 | 494 935.00 |
CO Grand total (0 to V) | 782 271.00 | 21 008.00 | 761 263.00 | 782 271.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 854.00 | 20 854.00 | | 20 854.00 |
DH Retained earnings | 307 686.00 | 163 883.00 | | 307 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 167.00 | 183 803.00 | | 137 167.00 |
DL TOTAL (I) | 520 707.00 | 423 540.00 | | 520 707.00 |
DU Loans and Debts from Credit Institutions (3) | 25 179.00 | 39 995.00 | | 25 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 528.00 | 43 443.00 | | 38 528.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 83 592.00 | 82 006.00 | | 83 592.00 |
DY Tax and social security liabilities | 92 452.00 | 109 471.00 | | 92 452.00 |
EA Other liabilities | 804.00 | 2 738.00 | | 804.00 |
EC TOTAL (IV) | 240 555.00 | 283 654.00 | | 240 555.00 |
EE Grand total (I to V) | 761 263.00 | 707 194.00 | | 761 263.00 |
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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 | 768 435.00 | 101 676.00 | 870 110.00 | 768 435.00 |
FJ Net sales | 768 435.00 | 101 676.00 | 870 110.00 | 768 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 870 116.00 | |
FW Other purchases and external expenses | | | 340 784.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 224 009.00 | |
FZ Social Security Contributions | | | 76 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 039.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 659 382.00 | |
GG - OPERATING RESULT (I - II) | | | 210 734.00 | |
GI Supported loss or transferred profit (IV) | | | 1 421.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | 72 889.00 | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | 72 889.00 | | 1 052.00 |
HE Exceptional expenses on management operations | 19 968.00 | 45 064.00 | | 19 968.00 |
HH Total exceptional expenses (VIII) | 19 968.00 | 45 064.00 | | 19 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 916.00 | 27 825.00 | | -18 916.00 |
HK Income tax | 52 442.00 | 79 375.00 | | 52 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 389.00 | 861 250.00 | | 871 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 222.00 | 677 447.00 | | 734 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 167.00 | 183 803.00 | | 137 167.00 |
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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 | 268 983.00 | | 186 959.00 | 268 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 218.00 | 194 376.00 | |
I4 DECREASES Grand Total | | 168 606.00 | 287 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 388.00 | 92 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 765.00 | | 4 583.00 | 90 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 218.00 | | 182 376.00 | 178 218.00 |
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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 | 13 357.00 | 10 039.00 | 2 388.00 | 13 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 357.00 | 10 039.00 | 2 388.00 | 13 357.00 |
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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 | 83 592.00 | 83 592.00 | | 83 592.00 |
8C Staff and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 39 967.00 | 39 967.00 | | 39 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UL Receivables related to investments | 182 376.00 | 182 376.00 | | 182 376.00 |
UX Other trade receivables | 277 130.00 | | | 277 130.00 |
UY Staff and related accounts | 1 359.00 | | | 1 359.00 |
VB VAT | 7 899.00 | | | 7 899.00 |
VH Loans with a maturity of more than one year at origin | 25 179.00 | 11 479.00 | 13 700.00 | 25 179.00 |
VI Group and Associates | 38 528.00 | 38 528.00 | | 38 528.00 |
VK Loans repaid during the year | 15 193.00 | | | 15 193.00 |
VM Income taxes | 36 987.00 | | | 36 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VS Prepaid expenses | 15 417.00 | | | 15 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 028.00 | 349 652.00 | 182 376.00 | 532 028.00 |
VW VAT | 45 238.00 | 45 238.00 | | 45 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 555.00 | 226 855.00 | 13 700.00 | 240 555.00 |
