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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 | 16 131.00 | 12 329.00 | 3 802.00 | 16 131.00 |
BJ TOTAL (I) | 2 110 916.00 | 12 329.00 | 2 098 587.00 | 2 110 916.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 260 679.00 | | 260 679.00 | 260 679.00 |
BZ Other receivables | 1 591 201.00 | | 1 591 201.00 | 1 591 201.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 1 854 672.00 | | 1 854 672.00 | 1 854 672.00 |
CO Grand total (0 to V) | 3 965 587.00 | 12 329.00 | 3 953 259.00 | 3 965 587.00 |
CU Other investments | 2 094 785.00 | | 2 094 785.00 | 2 094 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 59 943.00 | 43 325.00 | | 59 943.00 |
DG Other reserves | 1 128 914.00 | 813 171.00 | | 1 128 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 217.00 | 332 360.00 | | 301 217.00 |
DL TOTAL (I) | 2 220 073.00 | 1 918 856.00 | | 2 220 073.00 |
DU Loans and Debts from Credit Institutions (3) | 604 789.00 | 923 073.00 | | 604 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 351.00 | 92 514.00 | | 125 351.00 |
DX Trade payables and related accounts | 271 922.00 | 83 187.00 | | 271 922.00 |
DY Tax and social security liabilities | 165 084.00 | 268 593.00 | | 165 084.00 |
EA Other liabilities | 552 039.00 | 430 253.00 | | 552 039.00 |
EB Prepaid income (2) | 14 000.00 | 70 000.00 | | 14 000.00 |
EC TOTAL (IV) | 1 733 186.00 | 1 867 619.00 | | 1 733 186.00 |
EE Grand total (I to V) | 3 953 259.00 | 3 786 476.00 | | 3 953 259.00 |
EG Accrued income and payables due within one year | 1 386 027.00 | 1 408 859.00 | | 1 386 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 001.00 | 213 758.00 | | 60 001.00 |
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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 | | | 567 343.00 | |
FJ Net sales | | | 567 343.00 | |
FO Operating subsidies | | | 167 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 2 725.00 | |
FR Total operating income (I) | | | 738 212.00 | |
FW Other purchases and external expenses | | | 453 575.00 | |
FX Taxes, duties, and similar payments | | | 34 132.00 | |
FY Salaries and Wages | | | 175 871.00 | |
FZ Social Security Contributions | | | 146 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 810 704.00 | |
GG - OPERATING RESULT (I - II) | | | -72 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 100.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 322.00 | |
GP Total financial income (V) | | | 384 422.00 | |
GR Interest and similar expenses | | | 13 632.00 | |
GU Total financial expenses (VI) | | | 13 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 160.00 | 2 370.00 | | 7 160.00 |
HD Total exceptional income (VII) | 7 160.00 | 2 370.00 | | 7 160.00 |
HE Exceptional expenses on management operations | 1 239.00 | 595.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 595.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 921.00 | 1 775.00 | | 5 921.00 |
HK Income tax | 3 003.00 | 4 779.00 | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 794.00 | 1 110 129.00 | | 1 129 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 578.00 | 777 768.00 | | 828 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 217.00 | 332 360.00 | | 301 217.00 |
HP References: Equipment leasing | 31 004.00 | | | 31 004.00 |
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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 | 2 110 916.00 | | | 2 110 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094 785.00 | |
I4 DECREASES Grand Total | | | 2 110 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 131.00 | | | 16 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 785.00 | | | 2 094 785.00 |
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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 | 11 979.00 | 350.00 | | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 979.00 | 350.00 | | 11 979.00 |
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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 | 271 922.00 | 271 922.00 | | 271 922.00 |
8C Staff and Related Accounts | 165 084.00 | 165 084.00 | | 165 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 390.00 | 677 390.00 | | 677 390.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 60 001.00 | 60 001.00 | | 60 001.00 |
VH Loans with a maturity of more than one year at origin | 544 788.00 | 197 629.00 | 347 159.00 | 544 788.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 264 527.00 | | | 264 527.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 595.00 | 1 853 595.00 | | 1 853 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 186.00 | 1 386 027.00 | 347 159.00 | 1 733 186.00 |
