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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 | 127 544.00 | 47 830.00 | 79 714.00 | 127 544.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 775 539.00 | 47 830.00 | 727 709.00 | 775 539.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 621 410.00 | | 621 410.00 | 621 410.00 |
BZ Other receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
CF Cash and cash equivalents | 3 501.00 | | 3 501.00 | 3 501.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 643 316.00 | | 643 316.00 | 643 316.00 |
CO Grand total (0 to V) | 1 418 855.00 | 47 830.00 | 1 371 025.00 | 1 418 855.00 |
CP Shares due in less than one year | 7 379.00 | | | 7 379.00 |
CU Other investments | 636 992.00 | | 636 992.00 | 636 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 53 638.00 | 275.00 | | 53 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 074.00 | 53 363.00 | | 48 074.00 |
DL TOTAL (I) | 354 713.00 | 306 639.00 | | 354 713.00 |
DU Loans and Debts from Credit Institutions (3) | 89 069.00 | 155 074.00 | | 89 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 465.00 | 390 470.00 | | 536 465.00 |
DX Trade payables and related accounts | 39 186.00 | 23 449.00 | | 39 186.00 |
DY Tax and social security liabilities | 348 599.00 | 308 266.00 | | 348 599.00 |
DZ Fixed asset liabilities and related accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
EA Other liabilities | | 6 444.00 | | |
EC TOTAL (IV) | 1 016 312.00 | 886 696.00 | | 1 016 312.00 |
EE Grand total (I to V) | 1 371 025.00 | 1 193 334.00 | | 1 371 025.00 |
EG Accrued income and payables due within one year | 983 013.00 | 797 627.00 | | 983 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 237.00 | | |
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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 | 52 409.00 | | 52 409.00 | 52 409.00 |
FG Production sold - services | 1 029 498.00 | | 1 029 498.00 | 1 029 498.00 |
FJ Net sales | 1 081 908.00 | | 1 081 908.00 | 1 081 908.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 092 704.00 | |
FW Other purchases and external expenses | | | 212 352.00 | |
FX Taxes, duties, and similar payments | | | 12 795.00 | |
FY Salaries and Wages | | | 545 611.00 | |
FZ Social Security Contributions | | | 211 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 107.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 013 152.00 | |
GG - OPERATING RESULT (I - II) | | | 79 552.00 | |
GR Interest and similar expenses | | | 10 762.00 | |
GU Total financial expenses (VI) | | | 10 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 933.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 620.00 | | | 1 620.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 620.00 | 3 500.00 | | 1 620.00 |
HE Exceptional expenses on management operations | 4 709.00 | 316.00 | | 4 709.00 |
HF Exceptional expenses on capital transactions | | 758.00 | | |
HH Total exceptional expenses (VIII) | 4 709.00 | 1 074.00 | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 089.00 | 2 426.00 | | -3 089.00 |
HK Income tax | 17 626.00 | 15 647.00 | | 17 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 323.00 | 834 162.00 | | 1 094 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 249.00 | 780 799.00 | | 1 046 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 074.00 | 53 363.00 | | 48 074.00 |
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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 | 754 129.00 | | 22 909.00 | 754 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 495.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 775 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 131 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 134.00 | | 22 409.00 | 110 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 995.00 | | 500.00 | 643 995.00 |
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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 | 18 222.00 | 31 107.00 | 1 500.00 | 18 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 222.00 | 31 107.00 | 1 500.00 | 18 222.00 |
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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 | 519 972.00 | 519 972.00 | | 519 972.00 |
8B Suppliers and Related Accounts | 39 185.00 | 39 185.00 | | 39 185.00 |
8C Staff and Related Accounts | 107 189.00 | 107 189.00 | | 107 189.00 |
8D Social Security and Other Social Organizations | 101 203.00 | 101 203.00 | | 101 203.00 |
8E Income Taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
UT Other financial assets | 7 378.00 | 7 378.00 | | 7 378.00 |
UX Other trade receivables | 621 410.00 | 621 410.00 | | 621 410.00 |
VB VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VH Loans with a maturity of more than one year at origin | 89 068.00 | 55 770.00 | 33 298.00 | 89 068.00 |
VI Group and Associates | 16 492.00 | 16 492.00 | | 16 492.00 |
VK Loans repaid during the year | 58 656.00 | | | 58 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 166.00 | 8 166.00 | | 8 166.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 243.00 | 646 243.00 | | 646 243.00 |
VW VAT | 134 233.00 | 134 233.00 | | 134 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 312.00 | 983 013.00 | 33 298.00 | 1 016 312.00 |
