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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 | 38 069.00 | 31 629.00 | 6 440.00 | 38 069.00 |
BB Receivables related to investments | 87 258.00 | | 87 258.00 | 87 258.00 |
BJ TOTAL (I) | 626 326.00 | 31 629.00 | 594 698.00 | 626 326.00 |
BX Customers and related accounts | 892 413.00 | | 892 413.00 | 892 413.00 |
BZ Other receivables | 147 727.00 | | 147 727.00 | 147 727.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 492 230.00 | | 492 230.00 | 492 230.00 |
CJ TOTAL (II) | 1 547 370.00 | | 1 547 370.00 | 1 547 370.00 |
CO Grand total (0 to V) | 2 173 697.00 | 31 629.00 | 2 142 068.00 | 2 173 697.00 |
CU Other investments | 501 000.00 | | 501 000.00 | 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 171 080.00 | | | 171 080.00 |
DH Retained earnings | 65 484.00 | | | 65 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 503.00 | | | 366 503.00 |
DL TOTAL (I) | 617 367.00 | | | 617 367.00 |
DU Loans and Debts from Credit Institutions (3) | 463 804.00 | | | 463 804.00 |
DX Trade payables and related accounts | 816 242.00 | | | 816 242.00 |
DY Tax and social security liabilities | 170 184.00 | | | 170 184.00 |
EA Other liabilities | 74 471.00 | | | 74 471.00 |
EC TOTAL (IV) | 1 524 701.00 | | | 1 524 701.00 |
EE Grand total (I to V) | 2 142 068.00 | | | 2 142 068.00 |
EG Accrued income and payables due within one year | 1 088 079.00 | | | 1 088 079.00 |
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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 | 229.00 | | 229.00 | 229.00 |
FG Production sold - services | 2 850 912.00 | | 2 850 912.00 | 2 850 912.00 |
FJ Net sales | 2 851 140.00 | | 2 851 140.00 | 2 851 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 2 853 140.00 | |
FU Purchases of raw materials and other supplies | | | 10 734.00 | |
FW Other purchases and external expenses | | | 2 369 266.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FZ Social Security Contributions | | | 13 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 2 405 441.00 | |
GG - OPERATING RESULT (I - II) | | | 447 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 42 070.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 13 914.00 | | | 13 914.00 |
A4 Equity method investments | 698.00 | | | 698.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 120 238.00 | | | 120 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 219.00 | | | 2 895 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 717.00 | | | 2 528 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 503.00 | | | 366 503.00 |
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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 | 622 119.00 | | 4 208.00 | 622 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 258.00 | |
I4 DECREASES Grand Total | | | 626 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 861.00 | | 1 208.00 | 36 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 258.00 | | 3 000.00 | 585 258.00 |
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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 | 26 787.00 | 4 842.00 | | 26 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 787.00 | 4 842.00 | | 26 787.00 |
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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 | 816 242.00 | 816 242.00 | | 816 242.00 |
8E Income Taxes | 37 282.00 | 37 282.00 | | 37 282.00 |
UL Receivables related to investments | 87 258.00 | | 87 258.00 | 87 258.00 |
UX Other trade receivables | 892 413.00 | 892 413.00 | | 892 413.00 |
VB VAT | 147 727.00 | 147 727.00 | | 147 727.00 |
VH Loans with a maturity of more than one year at origin | 463 804.00 | 27 182.00 | 108 732.00 | 463 804.00 |
VI Group and Associates | 74 471.00 | 74 471.00 | | 74 471.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 183.00 | | | 27 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 397.00 | 1 040 140.00 | 87 258.00 | 1 127 397.00 |
VW VAT | 132 902.00 | 132 902.00 | | 132 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 701.00 | 1 088 079.00 | 108 732.00 | 1 524 701.00 |
