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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 181 000.00 | | 181 000.00 | 181 000.00 |
BJ TOTAL (I) | 3 585 763.00 | | 3 585 763.00 | 3 585 763.00 |
BV Advances and down payments on orders | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 1 836 162.00 | | 1 836 162.00 | 1 836 162.00 |
BZ Other receivables | 309 438.00 | | 309 438.00 | 309 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 536.00 | | 153 536.00 | 153 536.00 |
CJ TOTAL (II) | 2 302 331.00 | | 2 302 331.00 | 2 302 331.00 |
CO Grand total (0 to V) | 5 888 094.00 | | 5 888 094.00 | 5 888 094.00 |
CP Shares due in less than one year | 24 625.00 | | | 24 625.00 |
CU Other investments | 3 404 763.00 | | 3 404 763.00 | 3 404 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 500.00 | 587 000.00 | | 534 500.00 |
DB Share, merger, contribution premiums, etc. | 470 457.00 | 470 457.00 | | 470 457.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 002 039.00 | 1 783 197.00 | | 2 002 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 168.00 | 725 342.00 | | 286 168.00 |
DL TOTAL (I) | 3 363 165.00 | 3 635 996.00 | | 3 363 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 768.00 | 414 609.00 | | 271 768.00 |
DX Trade payables and related accounts | 32 546.00 | 27 957.00 | | 32 546.00 |
DY Tax and social security liabilities | 1 978 457.00 | 1 920 178.00 | | 1 978 457.00 |
EA Other liabilities | 242 159.00 | 17 875.00 | | 242 159.00 |
EC TOTAL (IV) | 2 524 929.00 | 2 380 619.00 | | 2 524 929.00 |
EE Grand total (I to V) | 5 888 094.00 | 6 016 615.00 | | 5 888 094.00 |
EG Accrued income and payables due within one year | 2 424 929.00 | 2 380 619.00 | | 2 424 929.00 |
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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 | | | 3 003 457.00 | |
FJ Net sales | | | 3 003 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 669.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 025 132.00 | |
FW Other purchases and external expenses | | | 68 977.00 | |
FX Taxes, duties, and similar payments | | | 25 669.00 | |
FY Salaries and Wages | | | 1 773 377.00 | |
FZ Social Security Contributions | | | 1 032 989.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 901 016.00 | |
GG - OPERATING RESULT (I - II) | | | 124 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 462.00 | |
GK Income from other securities and fixed asset receivables | | | 3 061.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 206 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 051.00 | 74.00 | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | 74.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | 76.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 76.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -2.00 | | -987.00 |
HK Income tax | 43 360.00 | 18 735.00 | | 43 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 582.00 | 4 712 547.00 | | 3 232 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 414.00 | 3 987 205.00 | | 2 946 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 168.00 | 725 342.00 | | 286 168.00 |
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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 | 3 603 805.00 | | | 3 603 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585 763.00 | |
I4 DECREASES Grand Total | | | 3 585 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 603 805.00 | | | 3 603 805.00 |
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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 | 32 546.00 | 32 546.00 | | 32 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 927.00 | 413 927.00 | 100 000.00 | 513 927.00 |
UP Loans | 181 000.00 | 24 625.00 | | 181 000.00 |
UX Other trade receivables | 1 836 162.00 | | | 1 836 162.00 |
VP Miscellaneous | 309 438.00 | | | 309 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978 457.00 | 1 978 457.00 | | 1 978 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 600.00 | 2 170 225.00 | 156 375.00 | 2 326 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 929.00 | 2 424 929.00 | 100 000.00 | 2 524 929.00 |
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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 | 14.00 | 12.00 | | 14.00 |
