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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 55 179.00 | 23 681.00 | 31 498.00 | 55 179.00 |
BF Loans | 32 426.00 | | 32 426.00 | 32 426.00 |
BH Other financial assets | 16 870.00 | | 16 870.00 | 16 870.00 |
BJ TOTAL (I) | 104 626.00 | 23 681.00 | 80 944.00 | 104 626.00 |
BT Goods | 55 683.00 | | 55 683.00 | 55 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 039 700.00 | | 2 039 700.00 | 2 039 700.00 |
BZ Other receivables | 1 203 663.00 | | 1 203 663.00 | 1 203 663.00 |
CF Cash and cash equivalents | 100 300.00 | | 100 300.00 | 100 300.00 |
CJ TOTAL (II) | 3 399 346.00 | | 3 399 346.00 | 3 399 346.00 |
CO Grand total (0 to V) | 3 503 972.00 | 23 681.00 | 3 480 291.00 | 3 503 972.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DB Share, merger, contribution premiums, etc. | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 1 993 472.00 | 1 898 008.00 | | 1 993 472.00 |
DH Retained earnings | 332.00 | 332.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 340.00 | 95 463.00 | | 91 340.00 |
DL TOTAL (I) | 2 111 823.00 | 2 020 483.00 | | 2 111 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957.00 | | | 1 957.00 |
DW Advances and down payments received on current orders | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 33 185.00 | 31 030.00 | | 33 185.00 |
DY Tax and social security liabilities | 562 069.00 | 471 158.00 | | 562 069.00 |
DZ Fixed asset liabilities and related accounts | 278.00 | 872.00 | | 278.00 |
EA Other liabilities | 770 583.00 | 7 259.00 | | 770 583.00 |
EC TOTAL (IV) | 1 368 467.00 | 510 321.00 | | 1 368 467.00 |
EE Grand total (I to V) | 3 480 291.00 | 2 530 804.00 | | 3 480 291.00 |
EG Accrued income and payables due within one year | 1 368 074.00 | 510 321.00 | | 1 368 074.00 |
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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 | 372 966.00 | | 372 968.00 | 372 966.00 |
FG Production sold - services | 1 699 750.00 | | 1 699 750.00 | 1 699 750.00 |
FJ Net sales | 2 072 716.00 | | 2 072 716.00 | 2 072 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 960.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 2 084 316.00 | |
FS Purchases of goods (including customs duties) | | | 178 959.00 | |
FT Inventory change (goods) | | | -55 683.00 | |
FW Other purchases and external expenses | | | 301 931.00 | |
FX Taxes, duties, and similar payments | | | 40 966.00 | |
FY Salaries and Wages | | | 994 583.00 | |
FZ Social Security Contributions | | | 317 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GE Other Expenses | | | 6 367.00 | |
GF Total Operating Expenses (II) | | | 1 802 466.00 | |
GG - OPERATING RESULT (I - II) | | | 281 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 966.00 | |
GP Total financial income (V) | | | 14 966.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 272.00 | | |
HA Exceptional income from management transactions | 2 761.00 | | | 2 761.00 |
HD Total exceptional income (VII) | 2 761.00 | | | 2 761.00 |
HE Exceptional expenses on management operations | 3 589.00 | 68 758.00 | | 3 589.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | 68 758.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -68 758.00 | | -828.00 |
HK Income tax | 201 860.00 | | | 201 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 044.00 | 2 086 397.00 | | 2 102 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 703.00 | 1 990 933.00 | | 2 010 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 340.00 | 95 463.00 | | 91 340.00 |
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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 | 96 546.00 | | 14 118.00 | 96 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 446.00 | |
I4 DECREASES Grand Total | | 6 038.00 | 104 626.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 038.00 | 55 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 527.00 | | 7 690.00 | 53 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 018.00 | | 6 427.00 | 43 018.00 |
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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 | 5 967.00 | 17 714.00 | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 967.00 | 17 714.00 | | 5 967.00 |
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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 | 33 185.00 | 33 185.00 | | 33 185.00 |
8C Staff and Related Accounts | 85 174.00 | 85 174.00 | | 85 174.00 |
8D Social Security and Other Social Organizations | 133 395.00 | 133 395.00 | | 133 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 278.00 | 278.00 | | 278.00 |
UP Loans | 32 426.00 | | | 32 426.00 |
UT Other financial assets | 16 870.00 | | | 16 870.00 |
UX Other trade receivables | 2 039 700.00 | | | 2 039 700.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 16 176.00 | | | 16 176.00 |
VC Group and associates | 1 153 761.00 | | | 1 153 761.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 770 583.00 | 770 583.00 | | 770 583.00 |
VP Miscellaneous | 12 337.00 | | | 12 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 296.00 | | | 21 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 660.00 | 3 243 364.00 | 49 296.00 | 3 292 660.00 |
VW VAT | 343 499.00 | 343 499.00 | | 343 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 074.00 | 1 368 074.00 | | 1 368 074.00 |
