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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 247.00 | 247.00 | | 247.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 2 415 693.00 | 966.00 | 2 414 727.00 | 2 415 693.00 |
BV Advances and down payments on orders | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 258 349.00 | | 258 349.00 | 258 349.00 |
BZ Other receivables | 13 395.00 | | 13 395.00 | 13 395.00 |
CF Cash and cash equivalents | 45 844.00 | | 45 844.00 | 45 844.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 323 696.00 | | 323 696.00 | 323 696.00 |
CO Grand total (0 to V) | 2 739 389.00 | 966.00 | 2 738 423.00 | 2 739 389.00 |
CU Other investments | 2 397 147.00 | | 2 397 147.00 | 2 397 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 508 074.00 | 508 074.00 | | 508 074.00 |
DH Retained earnings | -59 777.00 | -116 732.00 | | -59 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 015.00 | 56 954.00 | | 59 015.00 |
DL TOTAL (I) | 1 167 312.00 | 1 108 296.00 | | 1 167 312.00 |
DU Loans and Debts from Credit Institutions (3) | 522 442.00 | 596 450.00 | | 522 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 244.00 | 769 610.00 | | 754 244.00 |
DX Trade payables and related accounts | 24 213.00 | 30 377.00 | | 24 213.00 |
DY Tax and social security liabilities | 270 210.00 | 204 695.00 | | 270 210.00 |
EA Other liabilities | | 22 212.00 | | |
EC TOTAL (IV) | 1 571 110.00 | 1 623 346.00 | | 1 571 110.00 |
EE Grand total (I to V) | 2 738 423.00 | 2 731 643.00 | | 2 738 423.00 |
EG Accrued income and payables due within one year | 405 266.00 | 355 000.00 | | 405 266.00 |
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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 | 1 007 998.00 | | 1 007 998.00 | 1 007 998.00 |
FJ Net sales | 1 007 998.00 | | 1 007 998.00 | 1 007 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 014 286.00 | |
FW Other purchases and external expenses | | | 141 242.00 | |
FX Taxes, duties, and similar payments | | | 14 962.00 | |
FY Salaries and Wages | | | 538 894.00 | |
FZ Social Security Contributions | | | 227 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 922 637.00 | |
GG - OPERATING RESULT (I - II) | | | 91 648.00 | |
GR Interest and similar expenses | | | 15 194.00 | |
GU Total financial expenses (VI) | | | 15 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HK Income tax | 17 438.00 | 1 746.00 | | 17 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 286.00 | 940 433.00 | | 1 014 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 270.00 | 883 478.00 | | 955 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 015.00 | 56 954.00 | | 59 015.00 |
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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 | 2 415 693.00 | | | 2 415 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414 727.00 | |
I4 DECREASES Grand Total | | | 2 415 693.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247.00 | | | 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 727.00 | | | 2 414 727.00 |
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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 | 927.00 | 40.00 | | 927.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | 40.00 | | 208.00 |
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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 | 703 917.00 | 23 323.00 | 93 289.00 | 703 917.00 |
8B Suppliers and Related Accounts | 24 214.00 | 24 214.00 | | 24 214.00 |
8C Staff and Related Accounts | 66 846.00 | 66 846.00 | | 66 846.00 |
8D Social Security and Other Social Organizations | 130 679.00 | 130 679.00 | | 130 679.00 |
8E Income Taxes | 12 426.00 | 12 426.00 | | 12 426.00 |
UT Other financial assets | 17 580.00 | | | 17 580.00 |
UX Other trade receivables | 258 350.00 | | | 258 350.00 |
VB VAT | 8 300.00 | | | 8 300.00 |
VC Group and associates | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 521 907.00 | 86 985.00 | 347 938.00 | 521 907.00 |
VI Group and Associates | 50 328.00 | | | 50 328.00 |
VK Loans repaid during the year | 81 779.00 | | | 81 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | | | 5 049.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 104.00 | 168 726.00 | 122 378.00 | 291 104.00 |
VW VAT | 52 677.00 | 52 677.00 | | 52 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 111.00 | 405 267.00 | 441 227.00 | 1 571 111.00 |
