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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 280.00 | 10 280.00 | | 10 280.00 |
AT Other tangible assets | 13 348.00 | 11 004.00 | 2 344.00 | 13 348.00 |
BD Other fixed assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 1 369 339.00 | 21 284.00 | 1 348 055.00 | 1 369 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 058.00 | | 126 058.00 | 126 058.00 |
BZ Other receivables | 190 033.00 | | 190 033.00 | 190 033.00 |
CF Cash and cash equivalents | 265 142.00 | | 265 142.00 | 265 142.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 583 057.00 | | 583 057.00 | 583 057.00 |
CO Grand total (0 to V) | 1 952 396.00 | 21 284.00 | 1 931 112.00 | 1 952 396.00 |
CU Other investments | 1 339 261.00 | | 1 339 261.00 | 1 339 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 900.00 | 876 900.00 | | 876 900.00 |
DD Legal reserve (1) | 42 976.00 | 35 926.00 | | 42 976.00 |
DG Other reserves | 367 697.00 | 377 064.00 | | 367 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 570.00 | 140 684.00 | | 263 570.00 |
DL TOTAL (I) | 1 551 144.00 | 1 430 574.00 | | 1 551 144.00 |
DU Loans and Debts from Credit Institutions (3) | 75 009.00 | 129 385.00 | | 75 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 826.00 | 38 060.00 | | 170 826.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 11 635.00 | 14 956.00 | | 11 635.00 |
DY Tax and social security liabilities | 100 454.00 | 81 518.00 | | 100 454.00 |
EA Other liabilities | 22 043.00 | 4 511.00 | | 22 043.00 |
EC TOTAL (IV) | 379 968.00 | 278 431.00 | | 379 968.00 |
EE Grand total (I to V) | 1 931 112.00 | 1 709 004.00 | | 1 931 112.00 |
EG Accrued income and payables due within one year | 362 149.00 | 205 766.00 | | 362 149.00 |
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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 | 466 329.00 | | 466 329.00 | 466 329.00 |
FJ Net sales | 466 329.00 | | 466 329.00 | 466 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 998.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 331.00 | |
FW Other purchases and external expenses | | | 58 757.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 232 992.00 | |
FZ Social Security Contributions | | | 87 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 357.00 | |
GG - OPERATING RESULT (I - II) | | | 93 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 177.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 192 007.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 998.00 | 18 699.00 | | 16 998.00 |
HA Exceptional income from management transactions | | 1 759.00 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 1 759.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 6 199.00 | | | 6 199.00 |
HH Total exceptional expenses (VIII) | 7 073.00 | | | 7 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 427.00 | 1 759.00 | | 12 427.00 |
HK Income tax | 30 505.00 | 16 606.00 | | 30 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 839.00 | 523 998.00 | | 694 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 269.00 | 383 314.00 | | 431 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 570.00 | 140 684.00 | | 263 570.00 |
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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 | 1 378 301.00 | | 2 522.00 | 1 378 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 711.00 | |
I4 DECREASES Grand Total | | 11 484.00 | 1 369 339.00 | |
IO DECREASES Total including other intangible assets | | | 10 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 484.00 | 13 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 280.00 | | | 10 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 745.00 | | 2 087.00 | 22 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 276.00 | | 435.00 | 1 345 276.00 |
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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 | 23 612.00 | 2 957.00 | 5 285.00 | 23 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 280.00 | | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 332.00 | 2 957.00 | 5 285.00 | 13 332.00 |
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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 | 11 635.00 | 11 635.00 | | 11 635.00 |
8C Staff and Related Accounts | 18 518.00 | 18 518.00 | | 18 518.00 |
8D Social Security and Other Social Organizations | 24 578.00 | 24 578.00 | | 24 578.00 |
8E Income Taxes | 14 477.00 | 14 477.00 | | 14 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 043.00 | 22 043.00 | | 22 043.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
UX Other trade receivables | 126 058.00 | 126 058.00 | | 126 058.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VC Group and associates | 173 420.00 | 173 420.00 | | 173 420.00 |
VG Loans with a maturity of up to one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 72 665.00 | 54 846.00 | 17 819.00 | 72 665.00 |
VI Group and Associates | 170 826.00 | 170 826.00 | | 170 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 317.00 | 13 317.00 | | 13 317.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 225.00 | 317 915.00 | 1 310.00 | 319 225.00 |
VW VAT | 40 213.00 | 40 213.00 | | 40 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 968.00 | 362 149.00 | 17 819.00 | 379 968.00 |
