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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 43 992.00 | 28 512.00 | 15 480.00 | 43 992.00 |
AT Other tangible assets | 45 970.00 | 16 256.00 | 29 714.00 | 45 970.00 |
BH Other financial assets | 79 282.00 | | 79 282.00 | 79 282.00 |
BJ TOTAL (I) | 231 394.00 | 44 768.00 | 186 626.00 | 231 394.00 |
BV Advances and down payments on orders | 8 099.00 | | 8 099.00 | 8 099.00 |
BX Customers and related accounts | 9 910 934.00 | 269 805.00 | 9 641 129.00 | 9 910 934.00 |
BZ Other receivables | 2 649 928.00 | 987 310.00 | 1 662 618.00 | 2 649 928.00 |
CF Cash and cash equivalents | 493 356.00 | | 493 356.00 | 493 356.00 |
CH Prepaid expenses | 63 962.00 | | 63 962.00 | 63 962.00 |
CJ TOTAL (II) | 13 126 279.00 | 1 257 115.00 | 11 869 164.00 | 13 126 279.00 |
CO Grand total (0 to V) | 13 357 673.00 | 1 301 883.00 | 12 055 790.00 | 13 357 673.00 |
CU Other investments | 62 151.00 | | 62 151.00 | 62 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 10 000.00 | | 100 000.00 |
DG Other reserves | 415 026.00 | | | 415 026.00 |
DH Retained earnings | | 171 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 046.00 | 1 533 734.00 | | 326 046.00 |
DL TOTAL (I) | 1 841 072.00 | 2 715 026.00 | | 1 841 072.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DQ Provisions for Expenses | 9 293.00 | 9 293.00 | | 9 293.00 |
DR TOTAL (IV) | 13 793.00 | 13 793.00 | | 13 793.00 |
DT Other Bond Issues | 1 021 386.00 | | | 1 021 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803 379.00 | 1 512 688.00 | | 4 803 379.00 |
DX Trade payables and related accounts | 333 977.00 | 225 481.00 | | 333 977.00 |
DY Tax and social security liabilities | 2 511 725.00 | 1 787 866.00 | | 2 511 725.00 |
DZ Fixed asset liabilities and related accounts | 40 997.00 | | | 40 997.00 |
EA Other liabilities | 756 403.00 | 30 852.00 | | 756 403.00 |
EB Prepaid income (2) | 733 057.00 | | | 733 057.00 |
EC TOTAL (IV) | 10 200 925.00 | 3 556 886.00 | | 10 200 925.00 |
EE Grand total (I to V) | 12 055 790.00 | 6 285 705.00 | | 12 055 790.00 |
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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 | 4 099 020.00 | | 4 099 020.00 | 4 099 020.00 |
FJ Net sales | 4 099 020.00 | | 4 099 020.00 | 4 099 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 141.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 4 111 451.00 | |
FW Other purchases and external expenses | | | 1 911 873.00 | |
FX Taxes, duties, and similar payments | | | 33 507.00 | |
FY Salaries and Wages | | | 364 575.00 | |
FZ Social Security Contributions | | | 127 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 541 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 358.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 34 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 987 310.00 | |
GR Interest and similar expenses | | | 104 675.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 091 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 224.00 | | | 15 224.00 |
HB Exceptional income from capital transactions | 322.00 | 39 638.00 | | 322.00 |
HD Total exceptional income (VII) | 15 546.00 | 39 638.00 | | 15 546.00 |
HE Exceptional expenses on management operations | 21 914.00 | 1 837.00 | | 21 914.00 |
HF Exceptional expenses on capital transactions | | 53 919.00 | | |
HH Total exceptional expenses (VIII) | 21 914.00 | 55 756.00 | | 21 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 369.00 | -16 118.00 | | -6 369.00 |
HK Income tax | 180 656.00 | 787 342.00 | | 180 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 615.00 | 4 639 454.00 | | 4 161 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 569.00 | 3 105 720.00 | | 3 835 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 046.00 | 1 533 734.00 | | 326 046.00 |
HP References: Equipment leasing | 40 999.00 | 64 045.00 | | 40 999.00 |
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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 | 127 028.00 | | | 127 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 433.00 | |
I4 DECREASES Grand Total | | | 231 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 378.00 | | | 45 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 658.00 | | | 37 658.00 |
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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 | 17 480.00 | 27 288.00 | | 17 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632.00 | 12 624.00 | | 3 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 793.00 | | | 13 793.00 |
6T Receivables | 193 960.00 | 1 063 155.00 | | 193 960.00 |
7B Total provisions for depreciation | 193 960.00 | 1 063 155.00 | | 193 960.00 |
7C Grand total | 207 753.00 | 1 063 155.00 | | 207 753.00 |
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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 | 4 803 379.00 | 4 803 379.00 | | 4 803 379.00 |
8B Suppliers and Related Accounts | 333 977.00 | 333 977.00 | | 333 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 997.00 | 40 997.00 | | 40 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 403.00 | 756 403.00 | | 756 403.00 |
8L Deferred income | 733 057.00 | 733 057.00 | | 733 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 704 106.00 | 12 624 823.00 | 79 282.00 | 12 704 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 200 925.00 | 9 781 462.00 | 419 463.00 | 10 200 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
