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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 4 286.00 | 3 667.00 | 619.00 | 4 286.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 8 411.00 | 3 917.00 | 4 494.00 | 8 411.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 137 981.00 | | 137 981.00 | 137 981.00 |
BZ Other receivables | 503 630.00 | | 503 630.00 | 503 630.00 |
CF Cash and cash equivalents | 24 123.00 | | 24 123.00 | 24 123.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 670 106.00 | | 670 106.00 | 670 106.00 |
CO Grand total (0 to V) | 678 517.00 | 3 917.00 | 674 601.00 | 678 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 207 371.00 | 148 021.00 | | 207 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 385.00 | 59 350.00 | | 40 385.00 |
DL TOTAL (I) | 389 306.00 | 348 921.00 | | 389 306.00 |
DU Loans and Debts from Credit Institutions (3) | 47 661.00 | 26 983.00 | | 47 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 715.00 | 45 811.00 | | 65 715.00 |
DW Advances and down payments received on current orders | 5.00 | -200.00 | | 5.00 |
DX Trade payables and related accounts | 152 990.00 | 125 321.00 | | 152 990.00 |
DY Tax and social security liabilities | 11 536.00 | 11 679.00 | | 11 536.00 |
EA Other liabilities | 7 387.00 | 368.00 | | 7 387.00 |
EC TOTAL (IV) | 285 295.00 | 209 962.00 | | 285 295.00 |
EE Grand total (I to V) | 674 601.00 | 558 882.00 | | 674 601.00 |
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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 | | | 829 506.00 | |
FJ Net sales | | | 851 839.00 | |
FQ Other income | | | 6 234.00 | |
FR Total operating income (I) | | | 858 072.00 | |
FS Purchases of goods (including customs duties) | | | 608 422.00 | |
FW Other purchases and external expenses | | | 188 056.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
GE Other Expenses | | | 411.00 | |
GG - OPERATING RESULT (I - II) | | | 59 263.00 | |
GP Total financial income (V) | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 609.00 | 11 067.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 633.00 | 7 851.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 3 216.00 | | -23.00 |
HK Income tax | 19 905.00 | 19 216.00 | | 19 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 385.00 | 59 350.00 | | 40 385.00 |
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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 | 12 221.00 | | | 12 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875.00 | |
I4 DECREASES Grand Total | | | 8 411.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 096.00 | | | 8 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875.00 | | | 3 875.00 |
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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 | 7 184.00 | 544.00 | 3 811.00 | 7 184.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 197.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 130.00 | 347.00 | 3 811.00 | 7 130.00 |
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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 | 152 990.00 | 152 990.00 | | 152 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 103.00 | 73 103.00 | | 73 103.00 |
UT Other financial assets | 3 799.00 | | | 3 799.00 |
VG Loans with a maturity of up to one year at origin | 17 661.00 | 17 661.00 | | 17 661.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 856.00 | 644 058.00 | 3 799.00 | 647 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 290.00 | 285 290.00 | | 285 290.00 |
