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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 | 124 053.00 | 13 143.00 | 110 910.00 | 124 053.00 |
BB Receivables related to investments | 54 945.00 | | 54 945.00 | 54 945.00 |
BH Other financial assets | 85 573.00 | | 85 573.00 | 85 573.00 |
BJ TOTAL (I) | 2 914 571.00 | 13 143.00 | 2 901 428.00 | 2 914 571.00 |
BT Goods | 124 540.00 | | 124 540.00 | 124 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 673.00 | | 505 673.00 | 505 673.00 |
BZ Other receivables | 35 740.00 | | 35 740.00 | 35 740.00 |
CF Cash and cash equivalents | 309 131.00 | | 309 131.00 | 309 131.00 |
CH Prepaid expenses | 63 533.00 | | 63 533.00 | 63 533.00 |
CJ TOTAL (II) | 1 038 618.00 | | 1 038 618.00 | 1 038 618.00 |
CO Grand total (0 to V) | 3 953 189.00 | 13 143.00 | 3 940 048.00 | 3 953 189.00 |
CU Other investments | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 480 000.00 | | | 480 000.00 |
DH Retained earnings | 4 081.00 | | | 4 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 542.00 | 539 081.00 | | 352 542.00 |
DL TOTAL (I) | 3 091 622.00 | 2 739 081.00 | | 3 091 622.00 |
DU Loans and Debts from Credit Institutions (3) | 331 311.00 | 601 686.00 | | 331 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 402.00 | 21 445.00 | | 26 402.00 |
DX Trade payables and related accounts | 257 973.00 | 347 944.00 | | 257 973.00 |
DY Tax and social security liabilities | 107 019.00 | 142 494.00 | | 107 019.00 |
EA Other liabilities | 125 719.00 | | | 125 719.00 |
EC TOTAL (IV) | 848 424.00 | 1 113 569.00 | | 848 424.00 |
EE Grand total (I to V) | 3 940 046.00 | 3 852 650.00 | | 3 940 046.00 |
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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 | 2 185 958.00 | | 2 185 958.00 | 2 185 958.00 |
FG Production sold - services | 565 235.00 | | 565 235.00 | 565 235.00 |
FJ Net sales | 2 751 192.00 | | 2 751 192.00 | 2 751 192.00 |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 726.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 774 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 535.00 | |
FT Inventory change (goods) | | | 43 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FW Other purchases and external expenses | | | 445 901.00 | |
FX Taxes, duties, and similar payments | | | 50 865.00 | |
FY Salaries and Wages | | | 216 394.00 | |
FZ Social Security Contributions | | | 73 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 478.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 629 946.00 | |
GG - OPERATING RESULT (I - II) | | | 144 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 740.00 | |
GP Total financial income (V) | | | 259 740.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 923.00 | | | 1 923.00 |
HB Exceptional income from capital transactions | 126 713.00 | 235 982.00 | | 126 713.00 |
HD Total exceptional income (VII) | 128 636.00 | 235 982.00 | | 128 636.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 126 685.00 | 235 982.00 | | 126 685.00 |
HG Exceptional depreciation and provisions | | 6 359.00 | | |
HH Total exceptional expenses (VIII) | 126 985.00 | 242 341.00 | | 126 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | -6 359.00 | | 1 651.00 |
HK Income tax | 50 188.00 | 53 301.00 | | 50 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 904.00 | 2 947 471.00 | | 3 162 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 362.00 | 2 408 390.00 | | 2 810 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 542.00 | 539 081.00 | | 352 542.00 |
HP References: Equipment leasing | 2 794.00 | | | 2 794.00 |
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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 | 693.00 | 12 478.00 | 28.00 | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 12 478.00 | 28.00 | 693.00 |
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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 | 26 402.00 | 26 402.00 | | 26 402.00 |
8B Suppliers and Related Accounts | 257 973.00 | 257 973.00 | | 257 973.00 |
8D Social Security and Other Social Organizations | 107 019.00 | 107 019.00 | | 107 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 719.00 | 125 719.00 | | 125 719.00 |
UT Other financial assets | 140 518.00 | | 140 518.00 | 140 518.00 |
VG Loans with a maturity of up to one year at origin | 331 311.00 | 56 999.00 | 230 154.00 | 331 311.00 |
VS Prepaid expenses | 604 946.00 | 604 946.00 | | 604 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 464.00 | 604 946.00 | 140 518.00 | 745 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 424.00 | 574 112.00 | 230 154.00 | 848 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
