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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 044 015.00 | |
BV Advances and down payments on orders | | | 723.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 65 224.00 | |
CF Cash and cash equivalents | | | 45 912.00 | |
CJ TOTAL (II) | | | 111 859.00 | |
CO Grand total (0 to V) | | | 1 155 874.00 | |
CS Evaluated investments - equity method | | | 1 044 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 386 772.00 | | | 386 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 839.00 | 406 772.00 | | 177 839.00 |
DK Regulated provisions | 3 294.00 | 1 494.00 | | 3 294.00 |
DL TOTAL (I) | 677 905.00 | 508 266.00 | | 677 905.00 |
DU Loans and Debts from Credit Institutions (3) | 418 577.00 | 502 802.00 | | 418 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 665.00 | 122 665.00 | | 26 665.00 |
DX Trade payables and related accounts | 731.00 | 591.00 | | 731.00 |
DY Tax and social security liabilities | 31 995.00 | 53 620.00 | | 31 995.00 |
EC TOTAL (IV) | 477 969.00 | 679 678.00 | | 477 969.00 |
EE Grand total (I to V) | 1 155 874.00 | 1 187 945.00 | | 1 155 874.00 |
EG Accrued income and payables due within one year | 145 217.00 | 237 604.00 | | 145 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 301 200.00 | |
FJ Net sales | | | 301 200.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 303 200.00 | |
FW Other purchases and external expenses | | | 5 154.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 202 080.00 | |
FZ Social Security Contributions | | | 10 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 602.00 | |
GG - OPERATING RESULT (I - II) | | | 84 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 784.00 | |
GP Total financial income (V) | | | 120 784.00 | |
GR Interest and similar expenses | | | 9 091.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 1 800.00 | 1 494.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | 1 494.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | -1 494.00 | | -1 806.00 |
HK Income tax | 16 646.00 | 4 647.00 | | 16 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 984.00 | 636 042.00 | | 423 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 145.00 | 229 270.00 | | 246 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 839.00 | 406 772.00 | | 177 839.00 |
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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 | 1 044 015.00 | | | 1 044 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 015.00 | |
I4 DECREASES Grand Total | | | 1 044 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 015.00 | | | 1 044 015.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 731.00 | 731.00 | | 731.00 |
8C Staff and Related Accounts | 7 266.00 | 7 266.00 | | 7 266.00 |
8D Social Security and Other Social Organizations | 11 094.00 | 11 094.00 | | 11 094.00 |
8E Income Taxes | 8 314.00 | 8 314.00 | | 8 314.00 |
VB VAT | 101.00 | | | 101.00 |
VH Loans with a maturity of more than one year at origin | 418 577.00 | 85 826.00 | 320 185.00 | 418 577.00 |
VI Group and Associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VK Loans repaid during the year | 180 211.00 | | | 180 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 124.00 | | | 65 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 224.00 | 65 224.00 | | 65 224.00 |
VW VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 969.00 | 145 217.00 | 320 185.00 | 477 969.00 |
