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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 | 50 554.00 | 40 021.00 | 10 534.00 | 50 554.00 |
BF Loans | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 351 995.00 | 74 122.00 | 277 874.00 | 351 995.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 262 074.00 | | 262 074.00 | 262 074.00 |
BZ Other receivables | 496 146.00 | | 496 148.00 | 496 146.00 |
CF Cash and cash equivalents | 641 223.00 | | 641 223.00 | 641 223.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 1 404 917.00 | | 1 404 917.00 | 1 404 917.00 |
CO Grand total (0 to V) | 1 756 913.00 | 74 122.00 | 1 682 791.00 | 1 756 913.00 |
CU Other investments | 300 401.00 | 34 101.00 | 266 300.00 | 300 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 538 834.00 | | | 538 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 385.00 | | | 270 385.00 |
DL TOTAL (I) | 849 919.00 | | | 849 919.00 |
DU Loans and Debts from Credit Institutions (3) | 600 091.00 | | | 600 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | | | 4 836.00 |
DX Trade payables and related accounts | 56 397.00 | | | 56 397.00 |
DY Tax and social security liabilities | 165 064.00 | | | 165 064.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EB Prepaid income (2) | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 832 872.00 | | | 832 872.00 |
EE Grand total (I to V) | 1 682 791.00 | | | 1 682 791.00 |
EG Accrued income and payables due within one year | 232 781.00 | | | 232 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 554 477.00 | | 554 477.00 | 554 477.00 |
FJ Net sales | 554 477.00 | | 554 477.00 | 554 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 557 417.00 | |
FW Other purchases and external expenses | | | 171 720.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 106 163.00 | |
FZ Social Security Contributions | | | 44 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 676.00 | |
GG - OPERATING RESULT (I - II) | | | 214 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 948.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 133 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 937.00 | | | 2 937.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HB Exceptional income from capital transactions | 27 200.00 | | | 27 200.00 |
HD Total exceptional income (VII) | 27 793.00 | | | 27 793.00 |
HF Exceptional expenses on capital transactions | 33 844.00 | | | 33 844.00 |
HH Total exceptional expenses (VIII) | 33 844.00 | | | 33 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 051.00 | | | -6 051.00 |
HK Income tax | 72 258.00 | | | 72 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 164.00 | | | 719 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 779.00 | | | 448 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 385.00 | | | 270 385.00 |
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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 | 336 986.00 | | 50 386.00 | 336 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 813.00 | 301 441.00 | |
I4 DECREASES Grand Total | | 35 377.00 | 351 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 50 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 798.00 | | 320.00 | 50 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 188.00 | | 50 066.00 | 286 188.00 |
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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 | 27 748.00 | 12 592.00 | 319.00 | 27 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 748.00 | 12 592.00 | 319.00 | 27 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 101.00 | | | 34 101.00 |
7C Grand total | 34 101.00 | | | 34 101.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 397.00 | 56 397.00 | | 56 397.00 |
8C Staff and Related Accounts | 44 411.00 | 44 411.00 | | 44 411.00 |
8D Social Security and Other Social Organizations | 20 873.00 | 20 873.00 | | 20 873.00 |
8E Income Taxes | 48 354.00 | 48 354.00 | | 48 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 4 884.00 | 4 884.00 | | 4 884.00 |
UP Loans | 40.00 | | 40.00 | 40.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 262 074.00 | 262 074.00 | | 262 074.00 |
VB VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VC Group and associates | 485 364.00 | 485 364.00 | | 485 364.00 |
VH Loans with a maturity of more than one year at origin | 600 091.00 | | 600 091.00 | 600 091.00 |
VI Group and Associates | 4 836.00 | 4 836.00 | | 4 836.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 642.00 | 763 602.00 | 1 040.00 | 764 642.00 |
VW VAT | 50 195.00 | 50 195.00 | | 50 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 872.00 | 232 781.00 | 600 091.00 | 832 872.00 |
