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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 | 18 273.00 | 8 425.00 | 9 847.00 | 18 273.00 |
BD Other fixed assets | 625 503.00 | 25 729.00 | 599 774.00 | 625 503.00 |
BJ TOTAL (I) | 643 776.00 | 34 154.00 | 609 621.00 | 643 776.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | 70 280.00 | | 70 280.00 | 70 280.00 |
CF Cash and cash equivalents | 160 555.00 | | 160 555.00 | 160 555.00 |
CJ TOTAL (II) | 233 038.00 | | 233 038.00 | 233 038.00 |
CO Grand total (0 to V) | 876 814.00 | 34 154.00 | 842 660.00 | 876 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 254 478.00 | 228 034.00 | | 254 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 929.00 | 26 443.00 | | 43 929.00 |
DL TOTAL (I) | 474 408.00 | 430 478.00 | | 474 408.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 38.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 149.00 | 216 642.00 | | 209 149.00 |
DX Trade payables and related accounts | 6 908.00 | 5 421.00 | | 6 908.00 |
DY Tax and social security liabilities | 151 156.00 | 145 474.00 | | 151 156.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 368 251.00 | 368 577.00 | | 368 251.00 |
EE Grand total (I to V) | 842 660.00 | 799 056.00 | | 842 660.00 |
EI Including equity loans | 209 149.00 | | | 209 149.00 |
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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 | 324 000.00 | 20 000.00 | 344 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | 20 000.00 | 344 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 350 826.00 | |
FW Other purchases and external expenses | | | 69 329.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 150 885.00 | |
FZ Social Security Contributions | | | 56 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 283 644.00 | |
GG - OPERATING RESULT (I - II) | | | 67 182.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 792.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 7 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 48.00 | 11 006.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 11 006.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | -11 006.00 | | 468.00 |
HK Income tax | 16 328.00 | 8 296.00 | | 16 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 819.00 | 329 458.00 | | 351 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 889.00 | 303 015.00 | | 307 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 929.00 | 26 443.00 | | 43 929.00 |
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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 | 644 421.00 | | 3 980.00 | 644 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 917.00 | | 3 980.00 | 18 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 504.00 | | | 625 504.00 |
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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 | 8 593.00 | 4 455.00 | 4 623.00 | 8 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 593.00 | 4 455.00 | 4 623.00 | 8 593.00 |
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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
8C Staff and Related Accounts | 80 256.00 | 80 256.00 | | 80 256.00 |
8D Social Security and Other Social Organizations | 51 427.00 | 51 427.00 | | 51 427.00 |
8E Income Taxes | 11 852.00 | 11 852.00 | | 11 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 209 150.00 | 209 150.00 | | 209 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61.00 | 61.00 | | 61.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 252.00 | 368 252.00 | | 368 252.00 |
