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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 838.00 | 6 838.00 | | 6 838.00 |
AT Other tangible assets | 6 887.00 | 6 532.00 | 354.00 | 6 887.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 2 594 991.00 | 13 371.00 | 2 581 620.00 | 2 594 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 864.00 | | 354 864.00 | 354 864.00 |
BZ Other receivables | 1 716 971.00 | | 1 716 971.00 | 1 716 971.00 |
CF Cash and cash equivalents | 178 574.00 | | 178 574.00 | 178 574.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 2 253 424.00 | | 2 253 424.00 | 2 253 424.00 |
CO Grand total (0 to V) | 4 848 415.00 | 13 371.00 | 4 835 044.00 | 4 848 415.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 2 580 506.00 | | 2 580 506.00 | 2 580 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 2 543 006.00 | 2 965 368.00 | | 2 543 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 277.00 | 50 138.00 | | 294 277.00 |
DL TOTAL (I) | 2 928 034.00 | 3 106 256.00 | | 2 928 034.00 |
DU Loans and Debts from Credit Institutions (3) | 658 776.00 | 828 050.00 | | 658 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 519.00 | 772 568.00 | | 1 026 519.00 |
DX Trade payables and related accounts | 15 482.00 | 9 592.00 | | 15 482.00 |
DY Tax and social security liabilities | 187 732.00 | 71 406.00 | | 187 732.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 18 000.00 | 189 366.00 | | 18 000.00 |
EC TOTAL (IV) | 1 907 010.00 | 1 871 482.00 | | 1 907 010.00 |
EE Grand total (I to V) | 4 835 044.00 | 4 977 739.00 | | 4 835 044.00 |
EG Accrued income and payables due within one year | 1 389 561.00 | 1 247 774.00 | | 1 389 561.00 |
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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 | 608 785.00 | | 608 785.00 | 608 785.00 |
FJ Net sales | 608 785.00 | | 608 785.00 | 608 785.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 608 823.00 | |
FW Other purchases and external expenses | | | 149 615.00 | |
FX Taxes, duties, and similar payments | | | 16 045.00 | |
FY Salaries and Wages | | | 306 928.00 | |
FZ Social Security Contributions | | | 121 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GF Total Operating Expenses (II) | | | 599 039.00 | |
GG - OPERATING RESULT (I - II) | | | 9 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 791.00 | |
GP Total financial income (V) | | | 324 791.00 | |
GR Interest and similar expenses | | | 30 635.00 | |
GU Total financial expenses (VI) | | | 30 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 158.00 | 2 478.00 | | 1 158.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 125.00 | 1.00 | | 125.00 |
HE Exceptional expenses on management operations | 4 727.00 | 5 120.00 | | 4 727.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 4 727.00 | 5 121.00 | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 602.00 | -5 120.00 | | -4 602.00 |
HK Income tax | 5 060.00 | 19 370.00 | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 739.00 | 552 797.00 | | 933 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 461.00 | 502 659.00 | | 639 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 277.00 | 50 138.00 | | 294 277.00 |
HP References: Equipment leasing | 20 444.00 | 16 910.00 | | 20 444.00 |
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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 | 2 588 291.00 | | 6 700.00 | 2 588 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581 266.00 | |
I4 DECREASES Grand Total | | | 2 594 991.00 | |
IO DECREASES Total including other intangible assets | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 838.00 | | | 6 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887.00 | | | 6 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 566.00 | | 6 700.00 | 2 574 566.00 |
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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 | 8 732.00 | 4 639.00 | | 8 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 2 891.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 784.00 | 1 748.00 | | 4 784.00 |
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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 | 15 482.00 | 15 482.00 | | 15 482.00 |
8C Staff and Related Accounts | 21 777.00 | 21 777.00 | | 21 777.00 |
8D Social Security and Other Social Organizations | 88 772.00 | 88 772.00 | | 88 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 354 864.00 | | | 354 864.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VC Group and associates | 1 695 741.00 | | | 1 695 741.00 |
VH Loans with a maturity of more than one year at origin | 658 776.00 | 141 327.00 | 517 449.00 | 658 776.00 |
VI Group and Associates | 1 026 519.00 | 1 026 519.00 | | 1 026 519.00 |
VK Loans repaid during the year | 169 274.00 | | | 169 274.00 |
VM Income taxes | 19 532.00 | | | 19 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 486.00 | 12 486.00 | | 12 486.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 610.00 | 2 075 610.00 | | 2 075 610.00 |
VW VAT | 64 697.00 | 64 697.00 | | 64 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 010.00 | 1 389 561.00 | 517 449.00 | 1 907 010.00 |
