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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 21 825.00 | 8 128.00 | 13 698.00 | 21 825.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 23 471.00 | 9 262.00 | 14 209.00 | 23 471.00 |
BT Goods | 9 838.00 | | 9 838.00 | 9 838.00 |
BX Customers and related accounts | 367 253.00 | | 367 253.00 | 367 253.00 |
BZ Other receivables | 25 760.00 | | 25 760.00 | 25 760.00 |
CF Cash and cash equivalents | 120 158.00 | | 120 158.00 | 120 158.00 |
CJ TOTAL (II) | 523 009.00 | | 523 009.00 | 523 009.00 |
CO Grand total (0 to V) | 546 480.00 | 9 262.00 | 537 218.00 | 546 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 051.00 | 190.00 | | 1 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 040.00 | 137 861.00 | | 135 040.00 |
DL TOTAL (I) | 139 391.00 | 141 351.00 | | 139 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 852.00 | | 1 687.00 |
DW Advances and down payments received on current orders | 68 258.00 | | | 68 258.00 |
DX Trade payables and related accounts | 70 779.00 | 36 770.00 | | 70 779.00 |
DY Tax and social security liabilities | 105 250.00 | 58 085.00 | | 105 250.00 |
EA Other liabilities | 3 443.00 | 1 270.00 | | 3 443.00 |
EB Prepaid income (2) | 148 409.00 | 138 597.00 | | 148 409.00 |
EC TOTAL (IV) | 397 826.00 | 236 574.00 | | 397 826.00 |
EE Grand total (I to V) | 537 218.00 | 377 925.00 | | 537 218.00 |
EI Including equity loans | 1 687.00 | | | 1 687.00 |
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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 | 482 419.00 | | 482 419.00 | 482 419.00 |
FG Production sold - services | 423 586.00 | | 423 586.00 | 423 586.00 |
FJ Net sales | 906 005.00 | | 906 005.00 | 906 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 906 005.00 | |
FS Purchases of goods (including customs duties) | | | 288 862.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 226 694.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 141 888.00 | |
FZ Social Security Contributions | | | 60 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 725 577.00 | |
GG - OPERATING RESULT (I - II) | | | 180 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 742.00 | | 10.00 |
HB Exceptional income from capital transactions | 33 041.00 | | | 33 041.00 |
HD Total exceptional income (VII) | 33 051.00 | 742.00 | | 33 051.00 |
HE Exceptional expenses on management operations | 957.00 | 1 252.00 | | 957.00 |
HF Exceptional expenses on capital transactions | 32 659.00 | | | 32 659.00 |
HH Total exceptional expenses (VIII) | 33 615.00 | 1 252.00 | | 33 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -511.00 | | -564.00 |
HK Income tax | 44 823.00 | 53 063.00 | | 44 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 056.00 | 880 017.00 | | 939 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 016.00 | 742 155.00 | | 804 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 040.00 | 137 861.00 | | 135 040.00 |
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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 | 19 404.00 | | 36 726.00 | 19 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 32 659.00 | 23 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 659.00 | 21 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 758.00 | | 36 726.00 | 17 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 4 364.00 | 4 898.00 | | 4 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | 4 898.00 | | 3 230.00 |
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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 | 70 779.00 | 70 779.00 | | 70 779.00 |
8C Staff and Related Accounts | 17 935.00 | 17 935.00 | | 17 935.00 |
8D Social Security and Other Social Organizations | 17 163.00 | 17 163.00 | | 17 163.00 |
8E Income Taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
8L Deferred income | 148 409.00 | 148 409.00 | | 148 409.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
UX Other trade receivables | 367 253.00 | 367 253.00 | | 367 253.00 |
VB VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VM Income taxes | 9 443.00 | 9 443.00 | | 9 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 524.00 | 393 013.00 | 511.00 | 393 524.00 |
VW VAT | 66 685.00 | 66 685.00 | | 66 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 568.00 | 329 568.00 | | 329 568.00 |
