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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 | | | 329.00 | |
BH Other financial assets | | | 81 139.00 | |
BJ TOTAL (I) | | | 81 469.00 | |
BV Advances and down payments on orders | | | 3 284.00 | |
BX Customers and related accounts | | | 2 188 745.00 | |
BZ Other receivables | | | 3 057 402.00 | |
CF Cash and cash equivalents | | | 4 238 590.00 | |
CH Prepaid expenses | | | 13 580.00 | |
CJ TOTAL (II) | | | 9 501 601.00 | |
CO Grand total (0 to V) | | | 9 583 069.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 896.00 | 86 896.00 | | 86 896.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 5 730 000.00 | 5 130 000.00 | | 5 730 000.00 |
DH Retained earnings | 93 185.00 | 185 484.00 | | 93 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 587.00 | 507 701.00 | | 787 587.00 |
DL TOTAL (I) | 6 706 358.00 | 5 918 770.00 | | 6 706 358.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 388.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 386.00 | | 1 386.00 |
DX Trade payables and related accounts | 25 374.00 | 27 791.00 | | 25 374.00 |
DY Tax and social security liabilities | 1 068 534.00 | 892 746.00 | | 1 068 534.00 |
EA Other liabilities | 1 781 005.00 | 1 484 577.00 | | 1 781 005.00 |
EC TOTAL (IV) | 2 876 712.00 | 2 406 888.00 | | 2 876 712.00 |
EE Grand total (I to V) | 9 583 069.00 | 8 325 658.00 | | 9 583 069.00 |
EG Accrued income and payables due within one year | | 2 406 888.00 | | |
EI Including equity loans | 1 386.00 | | | 1 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 281 124.00 | |
FJ Net sales | | | 7 281 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 438.00 | |
FQ Other income | | | 17 711.00 | |
FR Total operating income (I) | | | 7 310 273.00 | |
FW Other purchases and external expenses | | | 157 226.00 | |
FX Taxes, duties, and similar payments | | | 214 041.00 | |
FY Salaries and Wages | | | 4 488 821.00 | |
FZ Social Security Contributions | | | 1 376 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 6 243 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 516.00 | 49.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 49.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 351.00 | | -516.00 |
HK Income tax | 278 181.00 | 190 576.00 | | 278 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 310 273.00 | 5 780 058.00 | | 7 310 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 522 686.00 | 5 272 357.00 | | 6 522 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 587.00 | 507 701.00 | | 787 587.00 |
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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 | 79 968.00 | | 8 782.00 | 79 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 139.00 | |
I4 DECREASES Grand Total | | | 88 750.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 221.00 | | | 7 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 356.00 | | 8 782.00 | 72 356.00 |
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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 | 6 712.00 | 569.00 | 7 281.00 | 6 712.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | 390.00 | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 322.00 | 569.00 | 6 891.00 | 6 322.00 |
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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 | 25 373.00 | 25 373.00 | | 25 373.00 |
8C Staff and Related Accounts | 29 467.00 | 29 467.00 | | 29 467.00 |
8D Social Security and Other Social Organizations | 228 060.00 | 228 060.00 | | 228 060.00 |
8E Income Taxes | 98 331.00 | 98 331.00 | | 98 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781 005.00 | 1 781 005.00 | | 1 781 005.00 |
UT Other financial assets | 81 139.00 | 73 404.00 | 7 734.00 | 81 139.00 |
UX Other trade receivables | 2 186 774.00 | 2 186 774.00 | | 2 186 774.00 |
UY Staff and related accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
VA Doubtful or disputed receivables | 11 818.00 | 11 818.00 | | 11 818.00 |
VB VAT | 74 728.00 | 74 728.00 | | 74 728.00 |
VH Loans with a maturity of more than one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 252.00 | 176 252.00 | | 176 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979 385.00 | 2 979 385.00 | | 2 979 385.00 |
VS Prepaid expenses | 13 580.00 | 13 580.00 | | 13 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350 714.00 | 5 342 980.00 | 7 734.00 | 5 350 714.00 |
VW VAT | 536 422.00 | 536 422.00 | | 536 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 711.00 | 2 876 711.00 | | 2 876 711.00 |
