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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 | 106 634.00 | 18 223.00 | 88 412.00 | 106 634.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 754 129.00 | 18 223.00 | 735 907.00 | 754 129.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 431 281.00 | | 431 281.00 | 431 281.00 |
BZ Other receivables | 17 215.00 | | 17 215.00 | 17 215.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 457 427.00 | | 457 427.00 | 457 427.00 |
CO Grand total (0 to V) | 1 211 557.00 | 18 223.00 | 1 193 334.00 | 1 211 557.00 |
CU Other investments | 636 992.00 | | 636 992.00 | 636 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 14 256.00 | | 23 000.00 |
DG Other reserves | 275.00 | | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 363.00 | 9 019.00 | | 53 363.00 |
DL TOTAL (I) | 306 639.00 | 253 275.00 | | 306 639.00 |
DU Loans and Debts from Credit Institutions (3) | 155 074.00 | 129 246.00 | | 155 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 470.00 | 543 308.00 | | 390 470.00 |
DW Advances and down payments received on current orders | | 2 187.00 | | |
DX Trade payables and related accounts | 23 449.00 | 31 200.00 | | 23 449.00 |
DY Tax and social security liabilities | 308 266.00 | 178 312.00 | | 308 266.00 |
DZ Fixed asset liabilities and related accounts | 2 993.00 | | | 2 993.00 |
EA Other liabilities | 6 444.00 | 5 849.00 | | 6 444.00 |
EC TOTAL (IV) | 886 696.00 | 890 102.00 | | 886 696.00 |
EE Grand total (I to V) | 1 193 334.00 | 1 143 378.00 | | 1 193 334.00 |
EG Accrued income and payables due within one year | 797 627.00 | 804 492.00 | | 797 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 237.00 | | | 7 237.00 |
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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 | 37 556.00 | | 37 556.00 | 37 556.00 |
FG Production sold - services | 776 990.00 | | 776 990.00 | 776 990.00 |
FJ Net sales | 814 545.00 | | 814 545.00 | 814 545.00 |
FO Operating subsidies | | | 5 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 933.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 830 662.00 | |
FW Other purchases and external expenses | | | 140 605.00 | |
FX Taxes, duties, and similar payments | | | 15 332.00 | |
FY Salaries and Wages | | | 427 775.00 | |
FZ Social Security Contributions | | | 158 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 753 930.00 | |
GG - OPERATING RESULT (I - II) | | | 76 732.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 933.00 | 2 811.00 | | 10 933.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 316.00 | 698.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 698.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 426.00 | -698.00 | | 2 426.00 |
HK Income tax | 15 647.00 | 1 634.00 | | 15 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 162.00 | 376 602.00 | | 834 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 799.00 | 367 583.00 | | 780 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 363.00 | 9 019.00 | | 53 363.00 |
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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 | 518 481.00 | | 240 760.00 | 518 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 995.00 | |
I4 DECREASES Grand Total | 4 130.00 | 982.00 | 754 129.00 | 4 130.00 |
IY DECREASES Total Tangible Fixed Assets | 4 130.00 | 982.00 | 110 134.00 | 4 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 277.00 | | 101 969.00 | 13 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 203.00 | | 138 791.00 | 505 203.00 |
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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 | 7 179.00 | 11 267.00 | 224.00 | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | 11 267.00 | 224.00 | 7 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380 085.00 | 380 085.00 | | 380 085.00 |
8B Suppliers and Related Accounts | 23 449.00 | 23 449.00 | | 23 449.00 |
8C Staff and Related Accounts | 132 715.00 | 132 715.00 | | 132 715.00 |
8D Social Security and Other Social Organizations | 94 753.00 | 94 753.00 | | 94 753.00 |
8E Income Taxes | 15 647.00 | 15 647.00 | | 15 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
UT Other financial assets | 6 878.00 | 6 878.00 | | 6 878.00 |
UX Other trade receivables | 431 280.00 | 431 280.00 | | 431 280.00 |
VB VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VG Loans with a maturity of up to one year at origin | 7 237.00 | 7 237.00 | | 7 237.00 |
VH Loans with a maturity of more than one year at origin | 147 836.00 | 58 767.00 | 89 068.00 | 147 836.00 |
VI Group and Associates | 10 383.00 | 10 383.00 | | 10 383.00 |
VJ Loans taken out during the year | 71 560.00 | | | 71 560.00 |
VK Loans repaid during the year | 53 081.00 | | | 53 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 948.00 | 458 948.00 | | 458 948.00 |
VW VAT | 62 806.00 | 62 806.00 | | 62 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 695.00 | 797 626.00 | 89 068.00 | 886 695.00 |
