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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 394 175.00 | 1 301 418.00 | 1 092 756.00 | 2 394 175.00 |
BV Advances and down payments on orders | 5 233.00 | | 5 233.00 | 5 233.00 |
BX Customers and related accounts | 511 695.00 | 16 442.00 | 495 253.00 | 511 695.00 |
BZ Other receivables | 996 208.00 | 21 488.00 | 974 720.00 | 996 208.00 |
CF Cash and cash equivalents | 6 748.00 | | 6 748.00 | 6 748.00 |
CH Prepaid expenses | 122 177.00 | | 122 177.00 | 122 177.00 |
CJ TOTAL (II) | 1 642 061.00 | 37 930.00 | 1 604 131.00 | 1 642 061.00 |
CO Grand total (0 to V) | 4 036 236.00 | 1 339 349.00 | 2 696 887.00 | 4 036 236.00 |
CS Evaluated investments - equity method | 165 837.00 | 146 310.00 | 19 527.00 | 165 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 265.00 | 2 265.00 | | 2 265.00 |
DH Retained earnings | 1 392 278.00 | 1 246 742.00 | | 1 392 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 404.00 | 145 536.00 | | 217 404.00 |
DL TOTAL (I) | 1 694 569.00 | 1 402 165.00 | | 1 694 569.00 |
DU Loans and Debts from Credit Institutions (3) | 109 403.00 | 120 496.00 | | 109 403.00 |
DX Trade payables and related accounts | 214 791.00 | 227 467.00 | | 214 791.00 |
DY Tax and social security liabilities | 337 079.00 | 217 898.00 | | 337 079.00 |
EA Other liabilities | 202 031.00 | 109 592.00 | | 202 031.00 |
EB Prepaid income (2) | 139 013.00 | 121 787.00 | | 139 013.00 |
EC TOTAL (IV) | 1 002 317.00 | 797 240.00 | | 1 002 317.00 |
EE Grand total (I to V) | 2 696 887.00 | 2 274 405.00 | | 2 696 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 981.00 | |
FR Total operating income (I) | | | 2 100 876.00 | |
FW Other purchases and external expenses | | | 1 110 514.00 | |
FX Taxes, duties, and similar payments | | | 277 544.00 | |
FY Salaries and Wages | | | 458 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 929 541.00 | |
GG - OPERATING RESULT (I - II) | | | 171 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 130.00 | |
GP Total financial income (V) | | | 289 676.00 | |
GU Total financial expenses (VI) | | | 146 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 419.00 | 22 018.00 | | 11 419.00 |
HD Total exceptional income (VII) | 11 419.00 | 22 018.00 | | 11 419.00 |
HE Exceptional expenses on management operations | | 2 355.00 | | |
HH Total exceptional expenses (VIII) | | 2 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 419.00 | 19 663.00 | | 11 419.00 |
HK Income tax | 108 123.00 | 108 654.00 | | 108 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 971.00 | 2 171 880.00 | | 2 401 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 567.00 | 2 026 343.00 | | 2 184 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 404.00 | 145 536.00 | | 217 404.00 |
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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 | 2 151 895.00 | | 1 286.00 | 2 151 895.00 |
I4 DECREASES Grand Total | | | 2 153 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 895.00 | | 1 286.00 | 2 151 895.00 |
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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 | 1 030 211.00 | 57 890.00 | | 1 030 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 211.00 | 57 890.00 | | 1 030 211.00 |
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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 | 109 402.00 | 2 352.00 | 5 994.00 | 109 402.00 |
8B Suppliers and Related Accounts | 214 792.00 | 214 792.00 | | 214 792.00 |
8C Staff and Related Accounts | 19 279.00 | 19 279.00 | | 19 279.00 |
8D Social Security and Other Social Organizations | 67 173.00 | 67 173.00 | | 67 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 875.00 | 98 875.00 | | 98 875.00 |
8L Deferred income | 139 013.00 | 139 013.00 | | 139 013.00 |
UX Other trade receivables | 497 745.00 | 497 745.00 | | 497 745.00 |
VA Doubtful or disputed receivables | 19 183.00 | | 19 183.00 | 19 183.00 |
VB VAT | 104 545.00 | 104 545.00 | | 104 545.00 |
VC Group and associates | 890 299.00 | 890 299.00 | | 890 299.00 |
VI Group and Associates | 103 156.00 | 103 156.00 | | 103 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 122 177.00 | 122 177.00 | | 122 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 061.00 | 1 622 878.00 | 19 183.00 | 1 642 061.00 |
VW VAT | 249 898.00 | 249 898.00 | | 249 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 317.00 | 895 267.00 | 5 994.00 | 1 002 317.00 |
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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 | 5.00 | | | 5.00 |
