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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 | 27 035.00 | 16 723.00 | 10 312.00 | 27 035.00 |
BD Other fixed assets | 184 981.00 | | 184 981.00 | 184 981.00 |
BH Other financial assets | 9 952.00 | | 9 952.00 | 9 952.00 |
BJ TOTAL (I) | 439 443.00 | 27 423.00 | 412 020.00 | 439 443.00 |
BX Customers and related accounts | 1 353 187.00 | 9 700.00 | 1 343 487.00 | 1 353 187.00 |
BZ Other receivables | 611 900.00 | 211 886.00 | 400 014.00 | 611 900.00 |
CD Marketable securities | 388 910.00 | 1 155.00 | 387 756.00 | 388 910.00 |
CF Cash and cash equivalents | 827 020.00 | | 827 020.00 | 827 020.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 3 186 205.00 | 222 741.00 | 2 963 465.00 | 3 186 205.00 |
CO Grand total (0 to V) | 3 625 649.00 | 250 164.00 | 3 375 485.00 | 3 625 649.00 |
CU Other investments | 217 475.00 | 10 700.00 | 206 775.00 | 217 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 365.00 | 30 365.00 | | 30 365.00 |
DH Retained earnings | 1 137 857.00 | 1 025 026.00 | | 1 137 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 887.00 | 112 831.00 | | 11 887.00 |
DL TOTAL (I) | 1 188 910.00 | 1 177 023.00 | | 1 188 910.00 |
DU Loans and Debts from Credit Institutions (3) | 589 278.00 | 122 983.00 | | 589 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 292.00 | 75 974.00 | | 107 292.00 |
DX Trade payables and related accounts | 1 136 238.00 | 1 389 255.00 | | 1 136 238.00 |
DY Tax and social security liabilities | 264 997.00 | 281 520.00 | | 264 997.00 |
EA Other liabilities | 62 911.00 | 149 181.00 | | 62 911.00 |
EB Prepaid income (2) | 25 858.00 | 31 000.00 | | 25 858.00 |
EC TOTAL (IV) | 2 186 575.00 | 2 049 913.00 | | 2 186 575.00 |
EE Grand total (I to V) | 3 375 485.00 | 3 226 935.00 | | 3 375 485.00 |
EG Accrued income and payables due within one year | 496 237.00 | 88 682.00 | | 496 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 432.00 | | 575.00 |
EI Including equity loans | 107 292.00 | | | 107 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 177 018.00 | 1 809 526.00 | 3 986 544.00 | 2 177 018.00 |
FJ Net sales | 2 177 018.00 | 1 809 526.00 | 3 986 544.00 | 2 177 018.00 |
FO Operating subsidies | | | 31 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 756.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 4 093 685.00 | |
FW Other purchases and external expenses | | | 2 812 923.00 | |
FX Taxes, duties, and similar payments | | | 15 637.00 | |
FY Salaries and Wages | | | 716 177.00 | |
FZ Social Security Contributions | | | 269 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 378.00 | |
GE Other Expenses | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 3 960 062.00 | |
GG - OPERATING RESULT (I - II) | | | 133 623.00 | |
GL Other interest and similar income | | | 5 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 542.00 | |
GN Positive exchange differences | | | 7 258.00 | |
GP Total financial income (V) | | | 13 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 855.00 | |
GR Interest and similar expenses | | | 848.00 | |
GS Negative differences of foreign exchange | | | 38 547.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 51 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 014.00 | 5 414.00 | | 3 014.00 |
HD Total exceptional income (VII) | 3 014.00 | 5 414.00 | | 3 014.00 |
HE Exceptional expenses on management operations | 8 328.00 | 500.00 | | 8 328.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 360.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 78 328.00 | 860.00 | | 78 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 314.00 | 4 554.00 | | -75 314.00 |
HK Income tax | 8 409.00 | 38 827.00 | | 8 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 936.00 | 4 022 491.00 | | 4 109 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 048.00 | 3 909 659.00 | | 4 098 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 887.00 | 112 831.00 | | 11 887.00 |
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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 | 397 852.00 | | 42 987.00 | 397 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 408.00 | |
I4 DECREASES Grand Total | | 1 396.00 | 439 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396.00 | 27 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 428.00 | | 3 003.00 | 25 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 424.00 | | 39 984.00 | 372 424.00 |
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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 | 14 657.00 | 3 462.00 | 1 396.00 | 14 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 657.00 | 3 462.00 | 1 396.00 | 14 657.00 |
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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
8B Suppliers and Related Accounts | 1 136 238.00 | 1 136 238.00 | | 1 136 238.00 |
8D Social Security and Other Social Organizations | 264 997.00 | 264 997.00 | | 264 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 910.00 | 62 910.00 | | 62 910.00 |
8L Deferred income | 25 858.00 | 25 858.00 | | 25 858.00 |
UT Other financial assets | 9 952.00 | | 9 952.00 | 9 952.00 |
UX Other trade receivables | 1 353 187.00 | 1 353 187.00 | | 1 353 187.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 588 703.00 | 92 466.00 | 454 570.00 | 588 703.00 |
VI Group and Associates | 101 345.00 | 101 345.00 | | 101 345.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 33 840.00 | | | 33 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 900.00 | 611 900.00 | | 611 900.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 227.00 | 1 970 275.00 | 9 952.00 | 1 980 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 575.00 | 1 690 337.00 | 454 570.00 | 2 186 575.00 |
