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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 176.00 | 521.00 | 2 655.00 | 3 176.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 33 755.00 | | 33 755.00 | 33 755.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 337 081.00 | 521.00 | 336 560.00 | 337 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 899.00 | | 71 899.00 | 71 899.00 |
BZ Other receivables | 9 639.00 | | 9 639.00 | 9 639.00 |
CF Cash and cash equivalents | 58 370.00 | | 58 370.00 | 58 370.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 146 918.00 | | 146 918.00 | 146 918.00 |
CO Grand total (0 to V) | 483 999.00 | 521.00 | 483 478.00 | 483 999.00 |
CU Other investments | 299 500.00 | | 299 500.00 | 299 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 23 976.00 | 509.00 | | 23 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 075.00 | 53 467.00 | | 69 075.00 |
DL TOTAL (I) | 423 051.00 | 383 976.00 | | 423 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 358.00 | 4 392.00 | | 15 358.00 |
DX Trade payables and related accounts | 5 693.00 | 7 879.00 | | 5 693.00 |
DY Tax and social security liabilities | 38 722.00 | 60 306.00 | | 38 722.00 |
EB Prepaid income (2) | 654.00 | 2 000.00 | | 654.00 |
EC TOTAL (IV) | 60 427.00 | 92 231.00 | | 60 427.00 |
EE Grand total (I to V) | 483 478.00 | 476 208.00 | | 483 478.00 |
EG Accrued income and payables due within one year | 60 427.00 | 79 227.00 | | 60 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | | | 356 710.00 | |
FJ Net sales | | | 356 710.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 359 194.00 | |
FW Other purchases and external expenses | | | 75 755.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 208 124.00 | |
FZ Social Security Contributions | | | 32 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 321 644.00 | |
GG - OPERATING RESULT (I - II) | | | 37 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 637.00 | |
GP Total financial income (V) | | | 40 637.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 183.00 | | | 19 183.00 |
HH Total exceptional expenses (VIII) | 22 275.00 | | | 22 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | | | -3 092.00 |
HJ Employee participation in company results | 861.00 | 1 152.00 | | 861.00 |
HK Income tax | 4 128.00 | 4 437.00 | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 014.00 | 364 568.00 | | 419 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 939.00 | 311 101.00 | | 349 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 075.00 | 53 467.00 | | 69 075.00 |
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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 | 369 982.00 | | | 369 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 670.00 | 333 905.00 | |
I4 DECREASES Grand Total | | 32 901.00 | 337 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 231.00 | 3 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 407.00 | | | 25 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 575.00 | | | 344 575.00 |
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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 | 2 056.00 | 3 421.00 | 4 956.00 | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056.00 | 3 421.00 | 4 956.00 | 2 056.00 |
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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 | 13 319.00 | 13 319.00 | | 13 319.00 |
8B Suppliers and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8C Staff and Related Accounts | 17 091.00 | 17 091.00 | | 17 091.00 |
8D Social Security and Other Social Organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
8L Deferred income | 654.00 | 654.00 | | 654.00 |
UL Receivables related to investments | 33 755.00 | | | 33 755.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 71 899.00 | | | 71 899.00 |
VB VAT | 945.00 | | | 945.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VK Loans repaid during the year | 17 475.00 | | | 17 475.00 |
VM Income taxes | 6 373.00 | | | 6 373.00 |
VP Miscellaneous | 2 321.00 | | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 7 010.00 | | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 953.00 | 122 303.00 | 650.00 | 122 953.00 |
VW VAT | 11 485.00 | 11 485.00 | | 11 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 427.00 | 60 427.00 | | 60 427.00 |
