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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 | | | 18 833.00 | |
BH Other financial assets | | | 2 370.00 | |
BJ TOTAL (I) | | | 25 785.00 | |
BX Customers and related accounts | | | 611 455.00 | |
BZ Other receivables | | | 135 884.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 994 368.00 | |
CH Prepaid expenses | | | 1 188.00 | |
CJ TOTAL (II) | | | 1 742 894.00 | |
CO Grand total (0 to V) | | | 1 768 679.00 | |
CS Evaluated investments - equity method | | | 4 582.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 755 963.00 | 598 919.00 | | 755 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 377.00 | 237 044.00 | | 212 377.00 |
DL TOTAL (I) | 1 078 340.00 | 945 963.00 | | 1 078 340.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 066.00 | 156 849.00 | | 216 066.00 |
DW Advances and down payments received on current orders | 1 559.00 | 2 931.00 | | 1 559.00 |
DX Trade payables and related accounts | 16 501.00 | 42 153.00 | | 16 501.00 |
DY Tax and social security liabilities | 448 189.00 | 316 325.00 | | 448 189.00 |
EA Other liabilities | 8 025.00 | 7 344.00 | | 8 025.00 |
EC TOTAL (IV) | 690 340.00 | 525 601.00 | | 690 340.00 |
EE Grand total (I to V) | 1 768 679.00 | 1 471 564.00 | | 1 768 679.00 |
EG Accrued income and payables due within one year | 668 780.00 | 522 670.00 | | 668 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 137 814.00 | |
FJ Net sales | | | 3 137 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 770.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 146 621.00 | |
FW Other purchases and external expenses | | | 70 339.00 | |
FX Taxes, duties, and similar payments | | | 76 865.00 | |
FY Salaries and Wages | | | 2 270 338.00 | |
FZ Social Security Contributions | | | 473 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 897 700.00 | |
GG - OPERATING RESULT (I - II) | | | 248 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 36 087.00 | 49 370.00 | | 36 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 383.00 | 2 460 778.00 | | 3 148 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 006.00 | 2 223 734.00 | | 2 936 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 377.00 | 237 044.00 | | 212 377.00 |
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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 | 44 560.00 | | 131.00 | 44 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 431.00 | 6 952.00 | |
I4 DECREASES Grand Total | | 431.00 | 44 260.00 | |
IO DECREASES Total including other intangible assets | | | 3 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 238.00 | | | 3 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 070.00 | | | 34 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252.00 | | 131.00 | 7 252.00 |
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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 | 11 661.00 | 6 814.00 | | 11 661.00 |
PE DEPRECIATION Total including other intangible assets | 3 238.00 | | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 423.00 | 6 814.00 | | 8 423.00 |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
8B Suppliers and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
8C Staff and Related Accounts | 127 360.00 | 127 360.00 | | 127 360.00 |
8D Social Security and Other Social Organizations | 101 309.00 | 101 309.00 | | 101 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 025.00 | 8 025.00 | | 8 025.00 |
VI Group and Associates | 209 832.00 | 209 832.00 | | 209 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 932.00 | 71 932.00 | | 71 932.00 |
VW VAT | 147 589.00 | 147 589.00 | | 147 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 780.00 | 688 780.00 | | 688 780.00 |
