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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 542.00 | 2 645.00 | 897.00 | 3 542.00 |
AT Other tangible assets | 117 054.00 | 113 360.00 | 3 694.00 | 117 054.00 |
BJ TOTAL (I) | 670 303.00 | 135 396.00 | 534 908.00 | 670 303.00 |
BT Goods | 26 921.00 | | 26 921.00 | 26 921.00 |
BX Customers and related accounts | 856 035.00 | | 856 035.00 | 856 035.00 |
BZ Other receivables | 21 518.00 | | 21 518.00 | 21 518.00 |
CD Marketable securities | 75 583.00 | | 75 583.00 | 75 583.00 |
CF Cash and cash equivalents | 1 370 036.00 | | 1 370 036.00 | 1 370 036.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 2 356 104.00 | | 2 356 104.00 | 2 356 104.00 |
CO Grand total (0 to V) | 3 026 407.00 | 135 396.00 | 2 891 012.00 | 3 026 407.00 |
CU Other investments | 549 707.00 | 19 390.00 | 530 317.00 | 549 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 445 000.00 | 1 490 000.00 | | 1 445 000.00 |
DH Retained earnings | 2 952.00 | 6 098.00 | | 2 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 262.00 | -23 146.00 | | 170 262.00 |
DL TOTAL (I) | 1 728 215.00 | 1 582 952.00 | | 1 728 215.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 154.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 584.00 | 61 689.00 | | 292 584.00 |
DX Trade payables and related accounts | 443 158.00 | 148 103.00 | | 443 158.00 |
DY Tax and social security liabilities | 55 360.00 | 25 349.00 | | 55 360.00 |
EA Other liabilities | 6 500.00 | 16.00 | | 6 500.00 |
EB Prepaid income (2) | 365 000.00 | 332 500.00 | | 365 000.00 |
EC TOTAL (IV) | 1 162 797.00 | 567 811.00 | | 1 162 797.00 |
EE Grand total (I to V) | 2 891 012.00 | 2 150 763.00 | | 2 891 012.00 |
EG Accrued income and payables due within one year | 1 162 797.00 | 567 811.00 | | 1 162 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 154.00 | | 196.00 |
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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 | 57 289.00 | 988 210.00 | 1 045 499.00 | 57 289.00 |
FG Production sold - services | | 34 561.00 | 34 561.00 | |
FJ Net sales | 57 289.00 | 1 022 771.00 | 1 080 060.00 | 57 289.00 |
FO Operating subsidies | | | 139 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 219 624.00 | |
FS Purchases of goods (including customs duties) | | | 532 488.00 | |
FT Inventory change (goods) | | | -26 921.00 | |
FU Purchases of raw materials and other supplies | | | 27 114.00 | |
FW Other purchases and external expenses | | | 343 335.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 106 014.00 | |
FZ Social Security Contributions | | | 50 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 049 805.00 | |
GG - OPERATING RESULT (I - II) | | | 169 819.00 | |
GL Other interest and similar income | | | 4 711.00 | |
GP Total financial income (V) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 2 951.00 | | | 2 951.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032.00 | | | -3 032.00 |
HK Income tax | 1 235.00 | -300.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 335.00 | 405 313.00 | | 1 224 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 072.00 | 428 459.00 | | 1 054 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 262.00 | -23 146.00 | | 170 262.00 |
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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 | 329 004.00 | | 341 299.00 | 329 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 707.00 | |
I4 DECREASES Grand Total | | | 670 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 797.00 | | 3 799.00 | 116 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 207.00 | | 337 500.00 | 212 207.00 |
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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 | 101 492.00 | 14 514.00 | | 101 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 492.00 | 14 514.00 | | 101 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 390.00 | | | 19 390.00 |
7C Grand total | 19 390.00 | | | 19 390.00 |
9U on fixed assets – equity investments | | | | |
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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 | 443 158.00 | 443 158.00 | | 443 158.00 |
8C Staff and Related Accounts | 23 616.00 | 23 616.00 | | 23 616.00 |
8D Social Security and Other Social Organizations | 21 578.00 | 21 578.00 | | 21 578.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
8L Deferred income | 365 000.00 | 365 000.00 | | 365 000.00 |
UX Other trade receivables | 856 035.00 | 856 035.00 | | 856 035.00 |
VB VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 292 584.00 | 292 584.00 | | 292 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 580.00 | 15 580.00 | | 15 580.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 564.00 | 883 564.00 | | 883 564.00 |
VW VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 797.00 | 1 162 797.00 | | 1 162 797.00 |
