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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 | 119 672.00 | | 119 672.00 | 119 672.00 |
BH Other financial assets | 642 475.00 | | 642 475.00 | 642 475.00 |
BJ TOTAL (I) | 2 502 700.00 | | 2 502 700.00 | 2 502 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300 840.00 | | 300 840.00 | 300 840.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 300 840.00 | | 300 840.00 | 300 840.00 |
CO Grand total (0 to V) | 2 803 541.00 | | 2 803 541.00 | 2 803 541.00 |
CU Other investments | 1 740 553.00 | | 1 740 553.00 | 1 740 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 867.00 | 106 867.00 | | 106 867.00 |
DB Share, merger, contribution premiums, etc. | 5 190.00 | 5 190.00 | | 5 190.00 |
DD Legal reserve (1) | 10 687.00 | 10 687.00 | | 10 687.00 |
DH Retained earnings | 1 129 684.00 | 951 606.00 | | 1 129 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 917.00 | 178 078.00 | | 179 917.00 |
DL TOTAL (I) | 1 432 345.00 | 1 252 428.00 | | 1 432 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | | | 4 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 165.00 | 771 800.00 | | 1 214 165.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 3 476.00 | 4 680.00 | | 3 476.00 |
DY Tax and social security liabilities | 29 290.00 | 108 215.00 | | 29 290.00 |
EA Other liabilities | 174.00 | 50.00 | | 174.00 |
EC TOTAL (IV) | 1 371 195.00 | 884 746.00 | | 1 371 195.00 |
EE Grand total (I to V) | 2 803 541.00 | 2 137 174.00 | | 2 803 541.00 |
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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 | 1 557 267.00 | | 1 557 267.00 | 1 557 267.00 |
FJ Net sales | 1 557 267.00 | | 1 557 267.00 | 1 557 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 787 457.00 | |
FW Other purchases and external expenses | | | 1 592 629.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 113 961.00 | |
FZ Social Security Contributions | | | 33 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 746 499.00 | |
GG - OPERATING RESULT (I - II) | | | 40 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 952.00 | |
GP Total financial income (V) | | | 162 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 162 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 6 628.00 | 2 000.00 | | 6 628.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 6 628.00 | 2 375.00 | | 6 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 628.00 | -2 000.00 | | -6 628.00 |
HK Income tax | 17 365.00 | 18 332.00 | | 17 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 409.00 | 1 658 192.00 | | 1 950 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 492.00 | 1 480 114.00 | | 1 770 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 917.00 | 178 078.00 | | 179 917.00 |
HP References: Equipment leasing | 47 416.00 | 47 416.00 | | 47 416.00 |
HQ References: Real Estate Leasing | | 47 416.00 | | |
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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 | 1 873 028.00 | | 640 000.00 | 1 873 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 328.00 | 2 502 700.00 | |
I4 DECREASES Grand Total | | 10 328.00 | 2 502 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 028.00 | | 640 000.00 | 1 873 028.00 |
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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 | 648 200.00 | | 8 200.00 | 648 200.00 |
8B Suppliers and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 27 134.00 | 27 134.00 | | 27 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UL Receivables related to investments | 119 672.00 | | | 119 672.00 |
UT Other financial assets | 642 475.00 | | | 642 475.00 |
VB VAT | 87 218.00 | | | 87 218.00 |
VC Group and associates | 204 264.00 | | | 204 264.00 |
VG Loans with a maturity of up to one year at origin | 4 090.00 | 4 090.00 | | 4 090.00 |
VI Group and Associates | 565 965.00 | 565 965.00 | | 565 965.00 |
VM Income taxes | 1 244.00 | | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 114.00 | | | 8 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 988.00 | 300 840.00 | 762 147.00 | 1 062 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 195.00 | 602 995.00 | 8 200.00 | 1 251 195.00 |
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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 | 1.00 | | | 1.00 |
