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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 995.00 | 6 135.00 | 84 859.00 | 90 995.00 |
AT Other tangible assets | 47 014.00 | 6 019.00 | 40 995.00 | 47 014.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 426 021.00 | 12 155.00 | 413 866.00 | 426 021.00 |
BT Goods | 1 801.00 | | 1 801.00 | 1 801.00 |
BV Advances and down payments on orders | 17 981.00 | | 17 981.00 | 17 981.00 |
BX Customers and related accounts | 539 198.00 | | 539 198.00 | 539 198.00 |
BZ Other receivables | 298 020.00 | | 298 020.00 | 298 020.00 |
CD Marketable securities | 173 001.00 | | 173 001.00 | 173 001.00 |
CF Cash and cash equivalents | 66 331.00 | | 66 331.00 | 66 331.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 1 104 900.00 | | 1 104 900.00 | 1 104 900.00 |
CO Grand total (0 to V) | 1 530 922.00 | 12 155.00 | 1 518 767.00 | 1 530 922.00 |
CU Other investments | 287 992.00 | | 287 992.00 | 287 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 440.00 | 785 440.00 | | 785 440.00 |
DD Legal reserve (1) | 7 029.00 | 1 398.00 | | 7 029.00 |
DG Other reserves | 106 986.00 | | | 106 986.00 |
DH Retained earnings | | -168 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 207.00 | 281 563.00 | | 181 207.00 |
DL TOTAL (I) | 1 080 662.00 | 899 455.00 | | 1 080 662.00 |
DU Loans and Debts from Credit Institutions (3) | 111 692.00 | 12 263.00 | | 111 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 175.00 | 29 738.00 | | 22 175.00 |
DX Trade payables and related accounts | 28 406.00 | 19 658.00 | | 28 406.00 |
DY Tax and social security liabilities | 201 861.00 | 138 168.00 | | 201 861.00 |
EA Other liabilities | 73 969.00 | | | 73 969.00 |
EC TOTAL (IV) | 438 104.00 | 199 828.00 | | 438 104.00 |
EE Grand total (I to V) | 1 518 767.00 | 1 099 284.00 | | 1 518 767.00 |
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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 | 772 486.00 | | 772 486.00 | 772 486.00 |
FJ Net sales | 772 486.00 | | 772 486.00 | 772 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 775 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 018.00 | |
FT Inventory change (goods) | | | -1 801.00 | |
FW Other purchases and external expenses | | | 183 258.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
FY Salaries and Wages | | | 237 389.00 | |
FZ Social Security Contributions | | | 89 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 293.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 530 853.00 | |
GG - OPERATING RESULT (I - II) | | | 244 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GL Other interest and similar income | | | 2 674.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 463.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | | 27 413.00 | | |
HD Total exceptional income (VII) | 13 500.00 | 44 876.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HF Exceptional expenses on capital transactions | 17 724.00 | | | 17 724.00 |
HH Total exceptional expenses (VIII) | 19 188.00 | | | 19 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 688.00 | 44 876.00 | | -5 688.00 |
HK Income tax | 59 284.00 | | | 59 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 027.00 | 660 728.00 | | 792 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 819.00 | 379 165.00 | | 610 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 207.00 | 281 563.00 | | 181 207.00 |
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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 | 148 448.00 | | 297 167.00 | 148 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 013.00 | |
I4 DECREASES Grand Total | | 19 593.00 | 426 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 593.00 | 138 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 435.00 | | 147 167.00 | 10 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 013.00 | | 150 000.00 | 138 013.00 |
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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 | 3 730.00 | 10 293.00 | 1 869.00 | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730.00 | 10 293.00 | 1 869.00 | 3 730.00 |
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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 | 28 406.00 | 28 406.00 | | 28 406.00 |
8C Staff and Related Accounts | 19 313.00 | 19 313.00 | | 19 313.00 |
8D Social Security and Other Social Organizations | 26 317.00 | 26 317.00 | | 26 317.00 |
8E Income Taxes | 59 284.00 | 59 284.00 | | 59 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 970.00 | 73 970.00 | | 73 970.00 |
UX Other trade receivables | 539 198.00 | 539 198.00 | | 539 198.00 |
VB VAT | 19 343.00 | 19 343.00 | | 19 343.00 |
VH Loans with a maturity of more than one year at origin | 111 692.00 | 20 816.00 | 73 050.00 | 111 692.00 |
VI Group and Associates | 22 175.00 | 22 175.00 | | 22 175.00 |
VJ Loans taken out during the year | 121 847.00 | | | 121 847.00 |
VK Loans repaid during the year | 10 203.00 | | | 10 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 678.00 | 278 678.00 | | 278 678.00 |
VS Prepaid expenses | 8 565.00 | 8 565.00 | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 784.00 | 845 784.00 | | 845 784.00 |
VW VAT | 95 534.00 | 95 534.00 | | 95 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 104.00 | 347 228.00 | 73 050.00 | 438 104.00 |
