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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 | 6 178.00 | 5 160.00 | 1 018.00 | 6 178.00 |
BB Receivables related to investments | 300 165.00 | | 300 165.00 | 300 165.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 1 135 087.00 | 5 160.00 | 1 129 927.00 | 1 135 087.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 340 260.00 | | 340 260.00 | 340 260.00 |
BZ Other receivables | 250 995.00 | | 250 995.00 | 250 995.00 |
CD Marketable securities | 3 247 743.00 | 9 160.00 | 3 238 583.00 | 3 247 743.00 |
CF Cash and cash equivalents | 849 255.00 | | 849 255.00 | 849 255.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 4 691 445.00 | 9 160.00 | 4 682 285.00 | 4 691 445.00 |
CO Grand total (0 to V) | 5 826 533.00 | 14 320.00 | 5 812 212.00 | 5 826 533.00 |
CU Other investments | 28 540.00 | | 28 540.00 | 28 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 280.00 | 10 280.00 | | 10 280.00 |
DB Share, merger, contribution premiums, etc. | 30 020.00 | 30 020.00 | | 30 020.00 |
DD Legal reserve (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 4 277 916.00 | 3 785 944.00 | | 4 277 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 047.00 | 701 972.00 | | 513 047.00 |
DL TOTAL (I) | 4 832 291.00 | 4 529 244.00 | | 4 832 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 1 001.00 | | 801.00 |
DX Trade payables and related accounts | 887 907.00 | 1 629 291.00 | | 887 907.00 |
DY Tax and social security liabilities | 91 213.00 | 174 594.00 | | 91 213.00 |
EC TOTAL (IV) | 979 921.00 | 1 804 885.00 | | 979 921.00 |
EE Grand total (I to V) | 5 812 212.00 | 6 334 129.00 | | 5 812 212.00 |
EG Accrued income and payables due within one year | 979 921.00 | 1 804 885.00 | | 979 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 337 095.00 | | 8 337 095.00 | 8 337 095.00 |
FJ Net sales | 8 337 095.00 | | 8 337 095.00 | 8 337 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 8 341 590.00 | |
FS Purchases of goods (including customs duties) | | | 6 910 648.00 | |
FW Other purchases and external expenses | | | 607 970.00 | |
FX Taxes, duties, and similar payments | | | 22 329.00 | |
FY Salaries and Wages | | | 48 846.00 | |
FZ Social Security Contributions | | | 25 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 7 616 176.00 | |
GG - OPERATING RESULT (I - II) | | | 725 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 380.00 | |
GP Total financial income (V) | | | 16 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 737.00 | 4 798.00 | | 3 737.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 8 150.00 | | | 8 150.00 |
HF Exceptional expenses on capital transactions | | 1 499.00 | | |
HH Total exceptional expenses (VIII) | 8 150.00 | 1 499.00 | | 8 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 150.00 | 8 501.00 | | -8 150.00 |
HK Income tax | 220 789.00 | 249 808.00 | | 220 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 358 162.00 | 9 202 916.00 | | 8 358 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 845 115.00 | 8 500 944.00 | | 7 845 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 047.00 | 701 972.00 | | 513 047.00 |
HP References: Equipment leasing | 10 367.00 | 7 799.00 | | 10 367.00 |
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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 | 53 701.00 | | 1 101 386.00 | 53 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 128 909.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 135 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992.00 | | 1 186.00 | 4 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 709.00 | | 1 100 200.00 | 48 709.00 |
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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 | 887 907.00 | 887 907.00 | | 887 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 213.00 | 91 213.00 | | 91 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 837.00 | 592 468.00 | 1 100 369.00 | 1 692 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 921.00 | 979 921.00 | | 979 921.00 |
