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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 | 170 522.00 | 47 883.00 | 122 639.00 | 170 522.00 |
BJ TOTAL (I) | 3 537 338.00 | 47 883.00 | 3 489 454.00 | 3 537 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 007 370.00 | | 2 007 370.00 | 2 007 370.00 |
BZ Other receivables | 5 560 697.00 | | 5 560 697.00 | 5 560 697.00 |
CF Cash and cash equivalents | 64 367.00 | | 64 367.00 | 64 367.00 |
CJ TOTAL (II) | 7 632 434.00 | | 7 632 434.00 | 7 632 434.00 |
CO Grand total (0 to V) | 11 169 771.00 | 47 883.00 | 11 121 888.00 | 11 169 771.00 |
CU Other investments | 3 366 816.00 | | 3 366 816.00 | 3 366 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 9 187 932.00 | 8 914 758.00 | | 9 187 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 235.00 | 273 174.00 | | 269 235.00 |
DL TOTAL (I) | 9 537 467.00 | 9 268 232.00 | | 9 537 467.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 432.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 918.00 | 498 873.00 | | 1 140 918.00 |
DX Trade payables and related accounts | 98 330.00 | 53 314.00 | | 98 330.00 |
DY Tax and social security liabilities | 344 716.00 | 412 809.00 | | 344 716.00 |
EC TOTAL (IV) | 1 584 420.00 | 965 428.00 | | 1 584 420.00 |
EE Grand total (I to V) | 11 121 888.00 | 10 233 661.00 | | 11 121 888.00 |
EG Accrued income and payables due within one year | 1 584 420.00 | 965 428.00 | | 1 584 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 432.00 | | 456.00 |
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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 | | | 1 513 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 456.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 728 746.00 | |
FW Other purchases and external expenses | | | 1 059 386.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 191 124.00 | |
FZ Social Security Contributions | | | 75 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 144.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 345 136.00 | |
GG - OPERATING RESULT (I - II) | | | 383 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 604.00 | |
GP Total financial income (V) | | | 10 604.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 751.00 | 290.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 290.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -290.00 | | -751.00 |
HK Income tax | 121 838.00 | 117 938.00 | | 121 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 235.00 | 273 174.00 | | 269 235.00 |
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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 | 3 518 392.00 | | | 3 518 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366 816.00 | |
I4 DECREASES Grand Total | | | 3 537 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 576.00 | | | 151 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366 816.00 | | | 3 366 816.00 |
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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 | 33 739.00 | 14 144.00 | | 33 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 739.00 | 14 144.00 | | 33 739.00 |
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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 | 98 330.00 | 98 330.00 | | 98 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 918.00 | 1 140 918.00 | | 1 140 918.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 568 066.00 | 7 568 066.00 | | 7 568 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 420.00 | 1 584 420.00 | | 1 584 420.00 |
