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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
AP Buildings | 27 937.00 | 24 361.00 | 3 576.00 | 27 937.00 |
AT Other tangible assets | 17 685.00 | 10 740.00 | 6 945.00 | 17 685.00 |
BB Receivables related to investments | 96 986.00 | | 96 986.00 | 96 986.00 |
BF Loans | 705 365.00 | | 705 365.00 | 705 365.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 853 610.00 | 39 737.00 | 813 872.00 | 853 610.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 1 076 454.00 | | 1 076 454.00 | 1 076 454.00 |
BZ Other receivables | 1 278 138.00 | | 1 278 138.00 | 1 278 138.00 |
CF Cash and cash equivalents | 16 879.00 | | 16 879.00 | 16 879.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 2 374 946.00 | | 2 374 946.00 | 2 374 946.00 |
CO Grand total (0 to V) | 3 228 556.00 | 39 737.00 | 3 188 819.00 | 3 228 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 147 123.00 | 1 116 742.00 | | 1 147 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 037.00 | 30 381.00 | | 28 037.00 |
DL TOTAL (I) | 1 183 410.00 | 1 155 373.00 | | 1 183 410.00 |
DU Loans and Debts from Credit Institutions (3) | 916 467.00 | 281.00 | | 916 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 894.00 | 382.00 | | 64 894.00 |
DW Advances and down payments received on current orders | 346 766.00 | 43 843.00 | | 346 766.00 |
DX Trade payables and related accounts | 123 705.00 | 85 782.00 | | 123 705.00 |
DY Tax and social security liabilities | 321 530.00 | 184 510.00 | | 321 530.00 |
EA Other liabilities | 232 048.00 | 211 807.00 | | 232 048.00 |
EC TOTAL (IV) | 2 005 409.00 | 526 606.00 | | 2 005 409.00 |
EE Grand total (I to V) | 3 188 819.00 | 1 681 978.00 | | 3 188 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 21 066.00 | |
FR Total operating income (I) | | | 1 087 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 444.00 | |
FW Other purchases and external expenses | | | 169 115.00 | |
FX Taxes, duties, and similar payments | | | 24 994.00 | |
FY Salaries and Wages | | | 595 365.00 | |
FZ Social Security Contributions | | | 244 358.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 042 411.00 | |
GG - OPERATING RESULT (I - II) | | | 44 880.00 | |
GP Total financial income (V) | | | 8 210.00 | |
GU Total financial expenses (VI) | | | 19 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 5 118.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 800.00 | 177.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 4 941.00 | | 33.00 |
HK Income tax | 5 509.00 | 5 690.00 | | 5 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 037.00 | 30 381.00 | | 28 037.00 |
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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 | 81 006.00 | | | 81 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 351.00 | |
I4 DECREASES Grand Total | | | 853 610.00 | |
IO DECREASES Total including other intangible assets | | | 4 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 637.00 | | | 4 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 419.00 | | | 43 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 950.00 | | | 32 950.00 |
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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 | 34 801.00 | 6 128.00 | 1 192.00 | 34 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | 385.00 | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 550.00 | 5 743.00 | 1 192.00 | 30 550.00 |
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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 | 123 705.00 | 123 705.00 | | 123 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 942.00 | 296 942.00 | | 296 942.00 |
UP Loans | 705 365.00 | | | 705 365.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 177 700.00 | 177 700.00 | | 177 700.00 |
VH Loans with a maturity of more than one year at origin | 738 767.00 | 118 377.00 | 414 430.00 | 738 767.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 6 614.00 | | | 6 614.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062 563.00 | 2 356 198.00 | 706 365.00 | 3 062 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 643.00 | 1 038 253.00 | 414 430.00 | 1 658 643.00 |
