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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 | 3 644.00 | 537.00 | 3 107.00 | 3 644.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 327 774.00 | 537.00 | 327 237.00 | 327 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 544.00 | | 393 544.00 | 393 544.00 |
BZ Other receivables | 28 970.00 | | 28 970.00 | 28 970.00 |
CF Cash and cash equivalents | 43 015.00 | | 43 015.00 | 43 015.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 475 046.00 | | 475 046.00 | 475 046.00 |
CO Grand total (0 to V) | 802 820.00 | 537.00 | 802 283.00 | 802 820.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
CU Other investments | 322 000.00 | | 322 000.00 | 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 124 529.00 | 108 958.00 | | 124 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 067.00 | 15 571.00 | | 72 067.00 |
DL TOTAL (I) | 197 696.00 | 125 629.00 | | 197 696.00 |
DU Loans and Debts from Credit Institutions (3) | 5 751.00 | 19 939.00 | | 5 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 529.00 | 63 029.00 | | 259 529.00 |
DX Trade payables and related accounts | 131 456.00 | 112 082.00 | | 131 456.00 |
DY Tax and social security liabilities | 207 850.00 | 212 548.00 | | 207 850.00 |
EC TOTAL (IV) | 604 587.00 | 407 599.00 | | 604 587.00 |
EE Grand total (I to V) | 802 283.00 | 533 228.00 | | 802 283.00 |
EG Accrued income and payables due within one year | 604 587.00 | 401 881.00 | | 604 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 660.00 | | |
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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 | 1 047 300.00 | | 1 047 300.00 | 1 047 300.00 |
FJ Net sales | 1 047 300.00 | | 1 047 300.00 | 1 047 300.00 |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 268.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 112 895.00 | |
FW Other purchases and external expenses | | | 235 549.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 540 793.00 | |
FZ Social Security Contributions | | | 222 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 012 730.00 | |
GG - OPERATING RESULT (I - II) | | | 100 165.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 268.00 | 2 360.00 | | 64 268.00 |
HA Exceptional income from management transactions | 44.00 | 20.00 | | 44.00 |
HB Exceptional income from capital transactions | | 73 003.00 | | |
HD Total exceptional income (VII) | 44.00 | 73 023.00 | | 44.00 |
HE Exceptional expenses on management operations | 1 825.00 | 140.00 | | 1 825.00 |
HF Exceptional expenses on capital transactions | | 66 987.00 | | |
HH Total exceptional expenses (VIII) | 1 825.00 | 67 127.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | 5 895.00 | | -1 781.00 |
HK Income tax | 23 126.00 | 4 598.00 | | 23 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 939.00 | 801 208.00 | | 1 112 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 871.00 | 785 638.00 | | 1 040 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 067.00 | 15 571.00 | | 72 067.00 |
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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 | 124 130.00 | | 203 644.00 | 124 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 130.00 | |
I4 DECREASES Grand Total | | | 327 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 130.00 | | 200 000.00 | 124 130.00 |
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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 | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 537.00 | | |
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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 | 131 456.00 | 131 456.00 | | 131 456.00 |
8C Staff and Related Accounts | 45 807.00 | 45 807.00 | | 45 807.00 |
8D Social Security and Other Social Organizations | 74 795.00 | 74 795.00 | | 74 795.00 |
8E Income Taxes | 6 562.00 | 6 562.00 | | 6 562.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 393 544.00 | 393 544.00 | | 393 544.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VC Group and associates | 25 781.00 | 25 781.00 | | 25 781.00 |
VH Loans with a maturity of more than one year at origin | 5 751.00 | 5 751.00 | | 5 751.00 |
VI Group and Associates | 259 529.00 | 259 529.00 | | 259 529.00 |
VK Loans repaid during the year | 13 507.00 | | | 13 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 143.00 | 11 143.00 | | 11 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 9 517.00 | 9 517.00 | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 161.00 | 434 161.00 | | 434 161.00 |
VW VAT | 69 543.00 | 69 543.00 | | 69 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 587.00 | 604 587.00 | | 604 587.00 |
