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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 867.00 | 14 982.00 | 31 885.00 | 46 867.00 |
AT Other tangible assets | 113 081.00 | 55 899.00 | 57 181.00 | 113 081.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 24 772.00 | | 24 772.00 | 24 772.00 |
BJ TOTAL (I) | 190 884.00 | 70 882.00 | 120 002.00 | 190 884.00 |
BT Goods | 149 966.00 | | 149 966.00 | 149 966.00 |
BX Customers and related accounts | 210 934.00 | 1 715.00 | 209 219.00 | 210 934.00 |
BZ Other receivables | 158 165.00 | | 158 165.00 | 158 165.00 |
CD Marketable securities | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 216 020.00 | | 216 020.00 | 216 020.00 |
CH Prepaid expenses | 23 331.00 | | 23 331.00 | 23 331.00 |
CJ TOTAL (II) | 770 751.00 | 1 715.00 | 769 036.00 | 770 751.00 |
CO Grand total (0 to V) | 961 635.00 | 72 597.00 | 889 038.00 | 961 635.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 087.00 | 10 173.00 | | 146 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 900.00 | 535 914.00 | | 456 900.00 |
DL TOTAL (I) | 613 987.00 | 557 087.00 | | 613 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 935.00 | 7 745.00 | | 9 935.00 |
DX Trade payables and related accounts | 137 063.00 | 83 239.00 | | 137 063.00 |
DY Tax and social security liabilities | 128 053.00 | 137 063.00 | | 128 053.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 275 051.00 | 228 117.00 | | 275 051.00 |
EE Grand total (I to V) | 889 038.00 | 785 204.00 | | 889 038.00 |
EG Accrued income and payables due within one year | 275 051.00 | 228 117.00 | | 275 051.00 |
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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 | 175 170.00 | | 175 170.00 | 175 170.00 |
FG Production sold - services | 1 027 910.00 | | 1 027 910.00 | 1 027 910.00 |
FJ Net sales | 1 203 080.00 | | 1 203 080.00 | 1 203 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 1 207 030.00 | |
FS Purchases of goods (including customs duties) | | | 252 534.00 | |
FT Inventory change (goods) | | | -89 663.00 | |
FW Other purchases and external expenses | | | 337 075.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 277 936.00 | |
FZ Social Security Contributions | | | 140 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 947 125.00 | |
GG - OPERATING RESULT (I - II) | | | 259 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 013.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 280 013.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 280 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 295.00 | 10 000.00 | | 3 295.00 |
HF Exceptional expenses on capital transactions | 10 891.00 | | | 10 891.00 |
HH Total exceptional expenses (VIII) | 14 186.00 | 10 000.00 | | 14 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 186.00 | -10 000.00 | | -14 186.00 |
HK Income tax | 68 831.00 | 109 315.00 | | 68 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 043.00 | 1 288 506.00 | | 1 487 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 142.00 | 752 592.00 | | 1 030 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 900.00 | 535 914.00 | | 456 900.00 |
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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 | 204 421.00 | | 7 745.00 | 204 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 30 937.00 | |
I4 DECREASES Grand Total | | 21 281.00 | 190 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 121.00 | 159 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 030.00 | | 7 039.00 | 174 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 391.00 | | 706.00 | 30 391.00 |
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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 | 76 601.00 | 15 401.00 | 21 121.00 | 76 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 601.00 | 15 401.00 | 21 121.00 | 76 601.00 |
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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 | 137 063.00 | 137 063.00 | | 137 063.00 |
8D Social Security and Other Social Organizations | 128 053.00 | 128 053.00 | | 128 053.00 |
UL Receivables related to investments | 915.00 | | 915.00 | 915.00 |
UT Other financial assets | 24 772.00 | | 24 772.00 | 24 772.00 |
UX Other trade receivables | 210 934.00 | 210 934.00 | | 210 934.00 |
VI Group and Associates | 9 935.00 | 9 935.00 | | 9 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 165.00 | 158 165.00 | | 158 165.00 |
VS Prepaid expenses | 23 331.00 | 23 331.00 | | 23 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 117.00 | 392 430.00 | 25 687.00 | 418 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 051.00 | 275 051.00 | | 275 051.00 |
