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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 | 292 850.00 | 152 758.00 | 140 092.00 | 292 850.00 |
BJ TOTAL (I) | 484 850.00 | 152 758.00 | 332 092.00 | 484 850.00 |
BV Advances and down payments on orders | 5 958.00 | | 5 958.00 | 5 958.00 |
BX Customers and related accounts | 288 715.00 | | 288 715.00 | 288 715.00 |
BZ Other receivables | 92 155.00 | | 92 155.00 | 92 155.00 |
CF Cash and cash equivalents | 54 846.00 | | 54 846.00 | 54 846.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 447 724.00 | | 447 724.00 | 447 724.00 |
CO Grand total (0 to V) | 932 574.00 | 152 758.00 | 779 816.00 | 932 574.00 |
CP Shares due in less than one year | -192 000.00 | | | -192 000.00 |
CU Other investments | 192 000.00 | | 192 000.00 | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -12 644.00 | -122 235.00 | | -12 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 866.00 | 109 591.00 | | 395 866.00 |
DL TOTAL (I) | 384 871.00 | -10 994.00 | | 384 871.00 |
DU Loans and Debts from Credit Institutions (3) | 55 988.00 | 4 945.00 | | 55 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 7 145.00 | 7 444.00 | | 7 145.00 |
DX Trade payables and related accounts | 93 895.00 | 372.00 | | 93 895.00 |
DY Tax and social security liabilities | 237 864.00 | 68 620.00 | | 237 864.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 394 945.00 | 81 381.00 | | 394 945.00 |
EE Grand total (I to V) | 779 816.00 | 70 387.00 | | 779 816.00 |
EG Accrued income and payables due within one year | 364 601.00 | 73 833.00 | | 364 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 841.00 | | |
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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 | 1 030 971.00 | | 1 030 971.00 | 1 030 971.00 |
FJ Net sales | 1 030 971.00 | | 1 030 971.00 | 1 030 971.00 |
FO Operating subsidies | | | 330 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 362 632.00 | |
FW Other purchases and external expenses | | | 262 966.00 | |
FX Taxes, duties, and similar payments | | | 21 000.00 | |
FY Salaries and Wages | | | 469 655.00 | |
FZ Social Security Contributions | | | 224 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 725.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 995 017.00 | |
GG - OPERATING RESULT (I - II) | | | 367 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 398.00 | |
GP Total financial income (V) | | | 3 398.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 601.00 | 7 890.00 | | 1 601.00 |
A4 Equity method investments | | 63.00 | | |
HA Exceptional income from management transactions | | 6 237.00 | | |
HB Exceptional income from capital transactions | 29 701.00 | 57 839.00 | | 29 701.00 |
HD Total exceptional income (VII) | 29 701.00 | 64 076.00 | | 29 701.00 |
HE Exceptional expenses on management operations | 2 504.00 | -8 348.00 | | 2 504.00 |
HF Exceptional expenses on capital transactions | 1 221.00 | 75 680.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | 67 332.00 | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 976.00 | -3 256.00 | | 25 976.00 |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 731.00 | 455 301.00 | | 1 395 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 866.00 | 345 711.00 | | 999 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 866.00 | 109 591.00 | | 395 866.00 |
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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 | 142 705.00 | | 349 222.00 | 142 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 000.00 | |
I4 DECREASES Grand Total | | 7 076.00 | 484 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 076.00 | 292 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 705.00 | | 157 222.00 | 142 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 192 000.00 | |
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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 | 140 138.00 | 16 725.00 | 4 105.00 | 140 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 138.00 | 16 725.00 | 4 105.00 | 140 138.00 |
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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 | 93 895.00 | 93 895.00 | | 93 895.00 |
8C Staff and Related Accounts | 37 765.00 | 37 765.00 | | 37 765.00 |
8D Social Security and Other Social Organizations | 145 126.00 | 145 126.00 | | 145 126.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | | -192 000.00 | 192 000.00 | |
UX Other trade receivables | 288 715.00 | 288 715.00 | | 288 715.00 |
VB VAT | 15 157.00 | 15 157.00 | | 15 157.00 |
VC Group and associates | 76 998.00 | 76 998.00 | | 76 998.00 |
VG Loans with a maturity of up to one year at origin | 36 379.00 | 16 665.00 | 19 714.00 | 36 379.00 |
VH Loans with a maturity of more than one year at origin | 19 609.00 | 8 979.00 | 10 630.00 | 19 609.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 78 150.00 | | | 78 150.00 |
VK Loans repaid during the year | 22 203.00 | | | 22 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 6 049.00 | 6 049.00 | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 920.00 | 194 920.00 | 192 000.00 | 386 920.00 |
VW VAT | 53 006.00 | 53 006.00 | | 53 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 800.00 | 357 456.00 | 30 344.00 | 387 800.00 |
