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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 | 71 647.00 | 62 829.00 | 8 818.00 | 71 647.00 |
BH Other financial assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 77 275.00 | 62 829.00 | 14 445.00 | 77 275.00 |
BV Advances and down payments on orders | 2 657.00 | | 2 657.00 | 2 657.00 |
BX Customers and related accounts | 404 777.00 | | 404 777.00 | 404 777.00 |
BZ Other receivables | 129 519.00 | | 129 519.00 | 129 519.00 |
CD Marketable securities | 98 970.00 | | 98 970.00 | 98 970.00 |
CF Cash and cash equivalents | 261 635.00 | | 261 635.00 | 261 635.00 |
CJ TOTAL (II) | 897 558.00 | | 897 558.00 | 897 558.00 |
CO Grand total (0 to V) | 974 832.00 | 62 829.00 | 912 003.00 | 974 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DH Retained earnings | 169 857.00 | | | 169 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 684.00 | | | 19 684.00 |
DL TOTAL (I) | 220 336.00 | | | 220 336.00 |
DX Trade payables and related accounts | 606 947.00 | | | 606 947.00 |
DY Tax and social security liabilities | 79 666.00 | | | 79 666.00 |
EA Other liabilities | 5 053.00 | | | 5 053.00 |
EC TOTAL (IV) | 691 667.00 | | | 691 667.00 |
EE Grand total (I to V) | 912 003.00 | | | 912 003.00 |
EG Accrued income and payables due within one year | 921 594.00 | | | 921 594.00 |
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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 | 228 022.00 | | 228 022.00 | 228 022.00 |
FG Production sold - services | 534 279.00 | | 534 279.00 | 534 279.00 |
FJ Net sales | 762 301.00 | | 762 301.00 | 762 301.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 762 302.00 | |
FW Other purchases and external expenses | | | 310 782.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 39 095.00 | |
FZ Social Security Contributions | | | 9 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 308 375.00 | |
GF Total Operating Expenses (II) | | | 674 885.00 | |
GG - OPERATING RESULT (I - II) | | | 87 417.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GT Net expenses on sales of marketable securities | | | 59 997.00 | |
GU Total financial expenses (VI) | | | 61 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 761.00 | | | 761.00 |
A4 Equity method investments | 208 333.00 | | | 208 333.00 |
HB Exceptional income from capital transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HF Exceptional expenses on capital transactions | 7 486.00 | | | 7 486.00 |
HH Total exceptional expenses (VIII) | 7 486.00 | | | 7 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 656.00 | | | -6 656.00 |
HK Income tax | 3 687.00 | | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 944.00 | | | 766 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 260.00 | | | 747 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 684.00 | | | 19 684.00 |
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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 | 73 838.00 | | 3 437.00 | 73 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 627.00 | |
I4 DECREASES Grand Total | | | 77 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 337.00 | | 3 311.00 | 68 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 501.00 | | 127.00 | 5 501.00 |
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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 | 60 602.00 | 2 228.00 | | 60 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 602.00 | 2 228.00 | | 60 602.00 |
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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 | 606 947.00 | 606 947.00 | | 606 947.00 |
8D Social Security and Other Social Organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
8E Income Taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
UT Other financial assets | 5 627.00 | | 5 627.00 | 5 627.00 |
UX Other trade receivables | 404 777.00 | 404 777.00 | | 404 777.00 |
VB VAT | 129 519.00 | 129 519.00 | | 129 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 923.00 | 534 296.00 | 5 627.00 | 539 923.00 |
VW VAT | 71 252.00 | 71 252.00 | | 71 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 667.00 | 691 667.00 | | 691 667.00 |
