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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 | 65 745.00 | 31 146.00 | 34 598.00 | 65 745.00 |
BB Receivables related to investments | 141 677.00 | | 141 677.00 | 141 677.00 |
BJ TOTAL (I) | 633 502.00 | 31 146.00 | 602 355.00 | 633 502.00 |
BT Goods | 19 549.00 | | 19 549.00 | 19 549.00 |
BX Customers and related accounts | 832 877.00 | | 832 877.00 | 832 877.00 |
BZ Other receivables | 15 112.00 | | 15 112.00 | 15 112.00 |
CF Cash and cash equivalents | 50 437.00 | | 50 437.00 | 50 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 917 977.00 | | 917 977.00 | 917 977.00 |
CO Grand total (0 to V) | 1 551 479.00 | 31 146.00 | 1 520 332.00 | 1 551 479.00 |
CS Evaluated investments - equity method | 426 080.00 | | 426 080.00 | 426 080.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 26 040.00 | 26 040.00 | | 26 040.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 89 644.00 | 89 630.00 | | 89 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 645.00 | 251 964.00 | | 305 645.00 |
DL TOTAL (I) | 751 330.00 | 697 634.00 | | 751 330.00 |
DU Loans and Debts from Credit Institutions (3) | 28 126.00 | 44 109.00 | | 28 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 359.00 | 142 335.00 | | 224 359.00 |
DX Trade payables and related accounts | 144 235.00 | 194 787.00 | | 144 235.00 |
DY Tax and social security liabilities | 255 067.00 | 142 569.00 | | 255 067.00 |
EA Other liabilities | 117 213.00 | 102 626.00 | | 117 213.00 |
EC TOTAL (IV) | 769 002.00 | 626 428.00 | | 769 002.00 |
EE Grand total (I to V) | 1 520 332.00 | 1 324 063.00 | | 1 520 332.00 |
EI Including equity loans | 224 359.00 | | | 224 359.00 |
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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 | | | 912 416.00 | |
FD Production sold - goods | | | 374 538.00 | |
FJ Net sales | | | 1 286 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 288 419.00 | |
FS Purchases of goods (including customs duties) | | | 573 668.00 | |
FT Inventory change (goods) | | | 13 707.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 115 339.00 | |
FX Taxes, duties, and similar payments | | | 14 938.00 | |
FY Salaries and Wages | | | 235 724.00 | |
FZ Social Security Contributions | | | 64 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 032 052.00 | |
GG - OPERATING RESULT (I - II) | | | 256 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 097.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 130 097.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 260.00 | 742.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -742.00 | | -1 260.00 |
HK Income tax | 74 682.00 | 55 143.00 | | 74 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 516.00 | 1 274 758.00 | | 1 418 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 870.00 | 1 022 794.00 | | 1 112 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 645.00 | 251 964.00 | | 305 645.00 |
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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 | 645 455.00 | | | 645 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 953.00 | 567 757.00 | |
I4 DECREASES Grand Total | | 11 953.00 | 633 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 745.00 | | | 65 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 710.00 | | | 579 710.00 |
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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 | 17 980.00 | 13 167.00 | 31 147.00 | 17 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 980.00 | 13 167.00 | 31 147.00 | 17 980.00 |
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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 | 144 236.00 | 144 236.00 | | 144 236.00 |
8C Staff and Related Accounts | 27 543.00 | 27 543.00 | | 27 543.00 |
8D Social Security and Other Social Organizations | 55 428.00 | 55 428.00 | | 55 428.00 |
8E Income Taxes | 39 813.00 | 39 813.00 | | 39 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 213.00 | 117 213.00 | | 117 213.00 |
UL Receivables related to investments | 141 677.00 | | 141 677.00 | 141 677.00 |
UX Other trade receivables | 832 878.00 | 832 878.00 | | 832 878.00 |
VB VAT | 15 113.00 | 15 113.00 | | 15 113.00 |
VH Loans with a maturity of more than one year at origin | 28 126.00 | 28 126.00 | | 28 126.00 |
VI Group and Associates | 224 359.00 | 224 359.00 | | 224 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 668.00 | 847 991.00 | 141 677.00 | 989 668.00 |
VW VAT | 130 733.00 | 130 733.00 | | 130 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 002.00 | 769 002.00 | | 769 002.00 |
