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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 332 456.00 | | 1 332 456.00 | 1 332 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 368.00 | | 27 368.00 | 27 368.00 |
BZ Other receivables | 106 176.00 | | 106 176.00 | 106 176.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 134 833.00 | | 134 833.00 | 134 833.00 |
CO Grand total (0 to V) | 1 467 290.00 | | 1 467 290.00 | 1 467 290.00 |
CS Evaluated investments - equity method | 1 305 242.00 | | 1 305 242.00 | 1 305 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 344 633.00 | 332 460.00 | | 344 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 756.00 | 70 273.00 | | 94 756.00 |
DK Regulated provisions | 13 727.00 | 10 140.00 | | 13 727.00 |
DL TOTAL (I) | 535 287.00 | 495 043.00 | | 535 287.00 |
DU Loans and Debts from Credit Institutions (3) | 663 268.00 | 721 809.00 | | 663 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 835.00 | 136 323.00 | | 175 835.00 |
DW Advances and down payments received on current orders | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 4 068.00 | 3 657.00 | | 4 068.00 |
DY Tax and social security liabilities | 25 830.00 | 33 754.00 | | 25 830.00 |
EC TOTAL (IV) | 932 002.00 | 895 544.00 | | 932 002.00 |
EE Grand total (I to V) | 1 467 290.00 | 1 390 588.00 | | 1 467 290.00 |
EG Accrued income and payables due within one year | 527 599.00 | 418 544.00 | | 527 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 732.00 | 191 809.00 | | 143 732.00 |
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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 | 963 443.00 | | 963 443.00 | 963 443.00 |
FJ Net sales | 963 443.00 | | 963 443.00 | 963 443.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 963 456.00 | |
FW Other purchases and external expenses | | | 11 697.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 1 113 205.00 | |
FZ Social Security Contributions | | | 23 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 150 508.00 | |
GG - OPERATING RESULT (I - II) | | | -187 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 221.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 287 279.00 | |
GR Interest and similar expenses | | | 19 917.00 | |
GU Total financial expenses (VI) | | | 19 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 262.00 | | | 17 262.00 |
HB Exceptional income from capital transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 18 034.00 | | | 18 034.00 |
HG Exceptional depreciation and provisions | 3 587.00 | 4 628.00 | | 3 587.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | 4 628.00 | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 446.00 | -4 628.00 | | 14 446.00 |
HK Income tax | | -2 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 770.00 | 1 232 819.00 | | 1 268 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 014.00 | 1 162 546.00 | | 1 174 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 756.00 | 70 273.00 | | 94 756.00 |
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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 | 1 284 193.00 | | 48 263.00 | 1 284 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 456.00 | |
I4 DECREASES Grand Total | | | 1 332 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 193.00 | | 48 263.00 | 1 284 193.00 |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8C Staff and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | 17 639.00 | 17 639.00 | | 17 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
UT Other financial assets | 26 500.00 | | | 26 500.00 |
UX Other trade receivables | 27 368.00 | | | 27 368.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 44 096.00 | | | 44 096.00 |
VI Group and Associates | 175 835.00 | 175 835.00 | | 175 835.00 |
VJ Loans taken out during the year | 46 270.00 | | | 46 270.00 |
VK Loans repaid during the year | 56 764.00 | | | 56 764.00 |
VM Income taxes | 57 047.00 | | | 57 047.00 |
VP Miscellaneous | 4 433.00 | | | 4 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 202.00 | 133 702.00 | 26 500.00 | 160 202.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 002.00 | 527 599.00 | 404 403.00 | 932 002.00 |
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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 | 3.00 | | | 3.00 |
