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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 271 707.00 | | 1 271 707.00 | 1 271 707.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 303 369.00 | | 303 369.00 | 303 369.00 |
CF Cash and cash equivalents | 17 483.00 | | 17 483.00 | 17 483.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 324 072.00 | | 324 072.00 | 324 072.00 |
CO Grand total (0 to V) | 1 595 779.00 | | 1 595 779.00 | 1 595 779.00 |
CU Other investments | 1 270 817.00 | | 1 270 817.00 | 1 270 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 800.00 | | 5 000.00 |
DH Retained earnings | 180 201.00 | 53 169.00 | | 180 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 076.00 | 129 233.00 | | 132 076.00 |
DK Regulated provisions | 15 840.00 | 10 703.00 | | 15 840.00 |
DL TOTAL (I) | 383 118.00 | 245 904.00 | | 383 118.00 |
DU Loans and Debts from Credit Institutions (3) | 480 730.00 | 588 057.00 | | 480 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 072.00 | 686 508.00 | | 701 072.00 |
DW Advances and down payments received on current orders | | 17 040.00 | | |
DX Trade payables and related accounts | 5 570.00 | 13 589.00 | | 5 570.00 |
DY Tax and social security liabilities | 25 290.00 | 23 686.00 | | 25 290.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 1 212 661.00 | 1 329 879.00 | | 1 212 661.00 |
EE Grand total (I to V) | 1 595 779.00 | 1 575 783.00 | | 1 595 779.00 |
EG Accrued income and payables due within one year | 852 540.00 | | | 852 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 715.00 | |
FW Other purchases and external expenses | | | 24 860.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 79 572.00 | |
FZ Social Security Contributions | | | 52 788.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 952.00 | |
GG - OPERATING RESULT (I - II) | | | 23 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 141 003.00 | |
GR Interest and similar expenses | | | 31 460.00 | |
GU Total financial expenses (VI) | | | 31 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 314.00 | | | 12 314.00 |
HB Exceptional income from capital transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HG Exceptional depreciation and provisions | 5 137.00 | 5 137.00 | | 5 137.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | 5 137.00 | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | -4 800.00 | | -5 137.00 |
HK Income tax | -3 907.00 | -2 608.00 | | -3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 718.00 | 319 463.00 | | 323 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 642.00 | 190 230.00 | | 191 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 076.00 | 129 233.00 | | 132 076.00 |
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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 | 1 271 707.00 | | | 1 271 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 707.00 | |
I4 DECREASES Grand Total | | | 1 271 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 707.00 | | | 1 271 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 703.00 | 5 137.00 | | 10 703.00 |
7C Grand total | 10 703.00 | 5 137.00 | | 10 703.00 |
UJ - Exceptional | | 5 137.00 | | |
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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 | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8C Staff and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 17 027.00 | 17 027.00 | | 17 027.00 |
UT Other financial assets | 890.00 | | | 890.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VC Group and associates | 246 890.00 | | | 246 890.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 480 642.00 | 120 521.00 | 360 121.00 | 480 642.00 |
VI Group and Associates | 700 406.00 | 700 406.00 | | 700 406.00 |
VK Loans repaid during the year | 112 063.00 | | | 112 063.00 |
VM Income taxes | 55 084.00 | | | 55 084.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 051.00 | 306 161.00 | 890.00 | 307 051.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 661.00 | 852 540.00 | 360 121.00 | 1 212 661.00 |
