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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 178.00 | 158.00 | 20.00 | 178.00 |
AT Other tangible assets | 14 452.00 | 3 587.00 | 10 866.00 | 14 452.00 |
BB Receivables related to investments | 450 525.00 | | 450 525.00 | 450 525.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 467 755.00 | 3 744.00 | 464 011.00 | 467 755.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 939 004.00 | | 939 004.00 | 939 004.00 |
BZ Other receivables | 872 293.00 | 814.00 | 871 479.00 | 872 293.00 |
CF Cash and cash equivalents | 30 116.00 | | 30 116.00 | 30 116.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 843 755.00 | 814.00 | 1 842 941.00 | 1 843 755.00 |
CO Grand total (0 to V) | 2 311 510.00 | 4 558.00 | 2 306 952.00 | 2 311 510.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 267 537.00 | 81 765.00 | | 267 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 180.00 | 237 773.00 | | 247 180.00 |
DL TOTAL (I) | 624 717.00 | 429 537.00 | | 624 717.00 |
DP Provisions for Risks | 23 735.00 | 23 735.00 | | 23 735.00 |
DR TOTAL (IV) | 23 735.00 | 23 735.00 | | 23 735.00 |
DU Loans and Debts from Credit Institutions (3) | 330 468.00 | 405 952.00 | | 330 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 731.00 | 4 081.00 | | 64 731.00 |
DW Advances and down payments received on current orders | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 203 189.00 | 189 775.00 | | 203 189.00 |
DY Tax and social security liabilities | 965 148.00 | 1 058 484.00 | | 965 148.00 |
EA Other liabilities | 93 745.00 | 106 438.00 | | 93 745.00 |
EC TOTAL (IV) | 1 658 500.00 | 1 764 731.00 | | 1 658 500.00 |
EE Grand total (I to V) | 2 306 952.00 | 2 218 002.00 | | 2 306 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 220 023.00 | | 5 220 023.00 | 5 220 023.00 |
FJ Net sales | 5 220 023.00 | | 5 220 023.00 | 5 220 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 562.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 242 590.00 | |
FW Other purchases and external expenses | | | 807 426.00 | |
FX Taxes, duties, and similar payments | | | 117 270.00 | |
FY Salaries and Wages | | | 3 201 240.00 | |
FZ Social Security Contributions | | | 680 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 810 242.00 | |
GG - OPERATING RESULT (I - II) | | | 432 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 341.00 | |
GK Income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 309.00 | 4 846.00 | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | 4 846.00 | | 1 309.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | 3 816.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 3 816.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 1 029.00 | | 35.00 |
HJ Employee participation in company results | 84 483.00 | 72 285.00 | | 84 483.00 |
HK Income tax | 100 870.00 | -99 251.00 | | 100 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 764.00 | 4 844 385.00 | | 5 246 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 584.00 | 4 606 613.00 | | 4 999 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 180.00 | 237 773.00 | | 247 180.00 |
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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 | 14 993.00 | | 456 412.00 | 14 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178.00 | | | 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 453 125.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 467 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 210.00 | 14 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 775.00 | | 4 887.00 | 12 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 451 525.00 | 2 040.00 |
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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 | 2 793.00 | 2 531.00 | 1 580.00 | 2 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98.00 | 59.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | 2 472.00 | 1 580.00 | 2 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 735.00 | | | 23 735.00 |
6X Other provisions for depreciation | 705.00 | 814.00 | 705.00 | 705.00 |
7B Total provisions for depreciation | 705.00 | 814.00 | 705.00 | 705.00 |
7C Grand total | 24 440.00 | 814.00 | 705.00 | 24 440.00 |
UE of which provisions and reversals: - Operating | | 814.00 | 705.00 | |
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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 | 64 731.00 | 64 731.00 | | 64 731.00 |
8B Suppliers and Related Accounts | 203 189.00 | 203 189.00 | | 203 189.00 |
8C Staff and Related Accounts | 437 383.00 | 437 383.00 | | 437 383.00 |
8D Social Security and Other Social Organizations | 203 960.00 | 203 960.00 | | 203 960.00 |
8E Income Taxes | 41 845.00 | 41 845.00 | | 41 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 964.00 | 94 964.00 | | 94 964.00 |
UL Receivables related to investments | 450 525.00 | 525.00 | 450 000.00 | 450 525.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 939 004.00 | 939 004.00 | | 939 004.00 |
VB VAT | 58 240.00 | 58 240.00 | | 58 240.00 |
VC Group and associates | 475 921.00 | 475 921.00 | | 475 921.00 |
VG Loans with a maturity of up to one year at origin | 7 468.00 | 7 468.00 | | 7 468.00 |
VH Loans with a maturity of more than one year at origin | 323 000.00 | 61 200.00 | 261 800.00 | 323 000.00 |
VJ Loans taken out during the year | 323 000.00 | | | 323 000.00 |
VK Loans repaid during the year | 374 252.00 | | | 374 252.00 |
VP Miscellaneous | 334 681.00 | 64 508.00 | 270 173.00 | 334 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 947.00 | 1 543 174.00 | 721 773.00 | 2 264 947.00 |
VW VAT | 275 427.00 | 275 427.00 | | 275 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 500.00 | 1 396 700.00 | 261 800.00 | 1 658 500.00 |
