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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
BH Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 832 810.00 | 1 301.00 | 831 509.00 | 832 810.00 |
BX Customers and related accounts | 46 899.00 | | 46 899.00 | 46 899.00 |
BZ Other receivables | 681 756.00 | | 681 756.00 | 681 756.00 |
CF Cash and cash equivalents | 170 544.00 | | 170 544.00 | 170 544.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 901 721.00 | | 901 721.00 | 901 721.00 |
CO Grand total (0 to V) | 1 734 531.00 | 1 301.00 | 1 733 230.00 | 1 734 531.00 |
CU Other investments | 825 998.00 | | 825 998.00 | 825 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 879 888.00 | 830 273.00 | | 879 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 088.00 | 49 615.00 | | 50 088.00 |
DL TOTAL (I) | 1 094 976.00 | 1 044 888.00 | | 1 094 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 486.00 | 125 523.00 | | 205 486.00 |
DW Advances and down payments received on current orders | 1 400.00 | 3 196.00 | | 1 400.00 |
DX Trade payables and related accounts | 67 118.00 | 33 509.00 | | 67 118.00 |
DY Tax and social security liabilities | 363 736.00 | 336 640.00 | | 363 736.00 |
EA Other liabilities | 514.00 | 5 327.00 | | 514.00 |
EC TOTAL (IV) | 638 254.00 | 504 195.00 | | 638 254.00 |
EE Grand total (I to V) | 1 733 230.00 | 1 549 083.00 | | 1 733 230.00 |
EG Accrued income and payables due within one year | 638 254.00 | 504 195.00 | | 638 254.00 |
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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 | 772 535.00 | | 772 535.00 | 772 535.00 |
FJ Net sales | 772 535.00 | | 772 535.00 | 772 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FR Total operating income (I) | | | 773 086.00 | |
FW Other purchases and external expenses | | | 147 326.00 | |
FX Taxes, duties, and similar payments | | | 11 692.00 | |
FY Salaries and Wages | | | 365 423.00 | |
FZ Social Security Contributions | | | 143 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GF Total Operating Expenses (II) | | | 668 224.00 | |
GG - OPERATING RESULT (I - II) | | | 104 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | | | 551.00 |
A4 Equity method investments | | 10.00 | | |
HA Exceptional income from management transactions | | 4 541.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 29 541.00 | | |
HE Exceptional expenses on management operations | | 2 921.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 620.00 | | |
HK Income tax | 55 032.00 | 51 666.00 | | 55 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 348.00 | 776 397.00 | | 773 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 260.00 | 726 782.00 | | 723 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 088.00 | 49 615.00 | | 50 088.00 |
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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 | 832 810.00 | | | 832 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 509.00 | |
I4 DECREASES Grand Total | | | 832 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301.00 | | | 1 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 509.00 | | | 831 509.00 |
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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 | 718.00 | 583.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | 583.00 | | 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 67 118.00 | 67 118.00 | | 67 118.00 |
8C Staff and Related Accounts | 153 197.00 | 153 197.00 | | 153 197.00 |
8D Social Security and Other Social Organizations | 91 913.00 | 91 913.00 | | 91 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UL Receivables related to investments | 825 998.00 | | | 825 998.00 |
UT Other financial assets | 5 511.00 | | | 5 511.00 |
UX Other trade receivables | 46 899.00 | | | 46 899.00 |
VB VAT | 6 381.00 | | | 6 381.00 |
VC Group and associates | 469 425.00 | | | 469 425.00 |
VI Group and Associates | 205 486.00 | 205 486.00 | | 205 486.00 |
VM Income taxes | 198 521.00 | | | 198 521.00 |
VN Other taxes, similar payments | 7 429.00 | | | 7 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 201.00 | 12 201.00 | | 12 201.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 686.00 | 731 177.00 | 831 509.00 | 1 562 686.00 |
VW VAT | 106 425.00 | 106 425.00 | | 106 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 254.00 | 628 254.00 | | 638 254.00 |
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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 | 2.00 | | | 2.00 |
