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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AT Other tangible assets | 176 739.00 | 166 513.00 | 10 226.00 | 176 739.00 |
BJ TOTAL (I) | 3 822 576.00 | 171 228.00 | 3 651 347.00 | 3 822 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 947 745.00 | | 947 745.00 | 947 745.00 |
BZ Other receivables | 3 880 319.00 | | 3 880 319.00 | 3 880 319.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 4 840 403.00 | | 4 840 403.00 | 4 840 403.00 |
CO Grand total (0 to V) | 8 662 979.00 | 171 228.00 | 8 491 750.00 | 8 662 979.00 |
CU Other investments | 3 641 121.00 | | 3 641 121.00 | 3 641 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DD Legal reserve (1) | 147 000.00 | 147 000.00 | | 147 000.00 |
DE Statutory or contractual reserves | 186 066.00 | 193 660.00 | | 186 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 822.00 | 92 406.00 | | 87 822.00 |
DL TOTAL (I) | 1 890 888.00 | 1 903 066.00 | | 1 890 888.00 |
DU Loans and Debts from Credit Institutions (3) | 5 115.00 | 1 679.00 | | 5 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 219 381.00 | 5 633 873.00 | | 6 219 381.00 |
DX Trade payables and related accounts | 32 887.00 | 53 376.00 | | 32 887.00 |
DY Tax and social security liabilities | 144 280.00 | 130 331.00 | | 144 280.00 |
EA Other liabilities | 199 200.00 | 48 000.00 | | 199 200.00 |
EC TOTAL (IV) | 6 600 862.00 | 5 867 258.00 | | 6 600 862.00 |
EE Grand total (I to V) | 8 491 750.00 | 7 770 324.00 | | 8 491 750.00 |
EI Including equity loans | 6 219 381.00 | | | 6 219 381.00 |
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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 | | | 966 666.00 | |
FJ Net sales | | | 966 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 864.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 999 755.00 | |
FW Other purchases and external expenses | | | 80 717.00 | |
FX Taxes, duties, and similar payments | | | 33 911.00 | |
FY Salaries and Wages | | | 539 864.00 | |
FZ Social Security Contributions | | | 233 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 214.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 902 683.00 | |
GG - OPERATING RESULT (I - II) | | | 97 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 618.00 | |
GP Total financial income (V) | | | 69 618.00 | |
GR Interest and similar expenses | | | 116 959.00 | |
GU Total financial expenses (VI) | | | 116 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 092.00 | 63 329.00 | | -38 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 373.00 | 1 161 935.00 | | 1 069 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 550.00 | 1 069 529.00 | | 981 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 822.00 | 92 406.00 | | 87 822.00 |
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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 | 3 822 576.00 | | | 3 822 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641 121.00 | |
I4 DECREASES Grand Total | | | 3 822 576.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 715.00 | | | 4 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 739.00 | | | 176 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641 121.00 | | | 3 641 121.00 |
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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 | 157 014.00 | 14 214.00 | | 157 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 298.00 | 14 214.00 | | 152 298.00 |
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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 | 32 888.00 | 32 888.00 | | 32 888.00 |
8D Social Security and Other Social Organizations | 93 505.00 | 93 505.00 | | 93 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 200.00 | 199 200.00 | | 199 200.00 |
UX Other trade receivables | 947 745.00 | | | 947 745.00 |
VB VAT | 59 413.00 | | | 59 413.00 |
VC Group and associates | 3 460 632.00 | | | 3 460 632.00 |
VG Loans with a maturity of up to one year at origin | 5 115.00 | 5 115.00 | | 5 115.00 |
VI Group and Associates | 6 219 381.00 | 6 219 381.00 | | 6 219 381.00 |
VM Income taxes | 360 229.00 | | | 360 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 12 066.00 | | | 12 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 129.00 | 4 840 129.00 | | 4 840 129.00 |
VW VAT | 50 775.00 | 50 775.00 | | 50 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 600 863.00 | 6 600 863.00 | | 6 600 863.00 |
