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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 227.00 | 61 786.00 | 53 441.00 | 115 227.00 |
BH Other financial assets | 8 903.00 | | 8 903.00 | 8 903.00 |
BJ TOTAL (I) | 5 551 800.00 | 61 786.00 | 5 490 014.00 | 5 551 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 352.00 | | 293 352.00 | 293 352.00 |
BZ Other receivables | 475 729.00 | | 475 729.00 | 475 729.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 180 070.00 | | 180 070.00 | 180 070.00 |
CH Prepaid expenses | 20 799.00 | | 20 799.00 | 20 799.00 |
CJ TOTAL (II) | 989 949.00 | | 989 949.00 | 989 949.00 |
CO Grand total (0 to V) | 6 541 750.00 | 61 786.00 | 6 479 964.00 | 6 541 750.00 |
CU Other investments | 5 427 670.00 | | 5 427 670.00 | 5 427 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 291 938.00 | 4 291 938.00 | | 4 291 938.00 |
DD Legal reserve (1) | 230 641.00 | 5 684.00 | | 230 641.00 |
DH Retained earnings | | -56 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 981.00 | 281 716.00 | | 106 981.00 |
DL TOTAL (I) | 4 629 560.00 | 4 522 579.00 | | 4 629 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 524.00 | 267 753.00 | | 1 247 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 367.00 | 232 576.00 | | 112 367.00 |
DX Trade payables and related accounts | 16 987.00 | 7 858.00 | | 16 987.00 |
DY Tax and social security liabilities | 194 140.00 | 133 309.00 | | 194 140.00 |
EB Prepaid income (2) | 279 385.00 | 260 635.00 | | 279 385.00 |
EC TOTAL (IV) | 1 850 404.00 | 902 132.00 | | 1 850 404.00 |
EE Grand total (I to V) | 6 479 964.00 | 5 424 710.00 | | 6 479 964.00 |
EG Accrued income and payables due within one year | 650 363.00 | 722 277.00 | | 650 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 41 655.00 | | 189.00 |
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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 | 965 710.00 | | 965 710.00 | 965 710.00 |
FJ Net sales | 965 710.00 | | 965 710.00 | 965 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 967 793.00 | |
FW Other purchases and external expenses | | | 287 811.00 | |
FX Taxes, duties, and similar payments | | | 37 891.00 | |
FY Salaries and Wages | | | 352 038.00 | |
FZ Social Security Contributions | | | 148 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 849 813.00 | |
GG - OPERATING RESULT (I - II) | | | 117 980.00 | |
GL Other interest and similar income | | | 7 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 073.00 | |
GP Total financial income (V) | | | 37 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 805.00 | |
GU Total financial expenses (VI) | | | 11 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | | | 2 077.00 |
A2 TOTAL ASSETS | 144 503.00 | 59 308.00 | | 144 503.00 |
HB Exceptional income from capital transactions | 24 506.00 | | | 24 506.00 |
HD Total exceptional income (VII) | 24 506.00 | | | 24 506.00 |
HE Exceptional expenses on management operations | 997.00 | 605.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 54 434.00 | | | 54 434.00 |
HH Total exceptional expenses (VIII) | 55 431.00 | 605.00 | | 55 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 925.00 | -605.00 | | -30 925.00 |
HK Income tax | 6 230.00 | 4 970.00 | | 6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 260.00 | 1 036 033.00 | | 1 030 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 279.00 | 754 317.00 | | 923 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 981.00 | 281 716.00 | | 106 981.00 |
HP References: Equipment leasing | 16 970.00 | | | 16 970.00 |
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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 | 4 502 978.00 | | 1 115 335.00 | 4 502 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 436 573.00 | |
I4 DECREASES Grand Total | | 66 513.00 | 5 551 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 513.00 | 115 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 857.00 | | 38 883.00 | 142 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 121.00 | | 1 076 452.00 | 4 360 121.00 |
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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 | 50 483.00 | 23 382.00 | 12 079.00 | 50 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 483.00 | 23 382.00 | 12 079.00 | 50 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 073.00 | | 30 073.00 | 30 073.00 |
7C Grand total | 30 073.00 | | 30 073.00 | 30 073.00 |
UG - Financial | | | 30 073.00 | |
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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 | 16 987.00 | 16 987.00 | | 16 987.00 |
8D Social Security and Other Social Organizations | 75 054.00 | 75 054.00 | | 75 054.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 279 385.00 | 279 385.00 | | 279 385.00 |
UT Other financial assets | 8 903.00 | | | 8 903.00 |
UX Other trade receivables | 293 352.00 | | | 293 352.00 |
UZ Social Security, other social security organizations | 33 442.00 | | | 33 442.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VC Group and associates | 437 355.00 | | | 437 355.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 1 246 855.00 | 46 814.00 | 1 200 041.00 | 1 246 855.00 |
VI Group and Associates | 112 367.00 | 112 367.00 | | 112 367.00 |
VJ Loans taken out during the year | 1 067 000.00 | | | 1 067 000.00 |
VK Loans repaid during the year | 46 002.00 | | | 46 002.00 |
VP Miscellaneous | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VS Prepaid expenses | 20 799.00 | | | 20 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 783.00 | 789 880.00 | 8 903.00 | 798 783.00 |
VW VAT | 115 883.00 | 115 883.00 | | 115 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 404.00 | 650 363.00 | 1 200 041.00 | 1 850 404.00 |
