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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 | 57.00 | 57.00 | | 57.00 |
AT Other tangible assets | 1 888.00 | 917.00 | 970.00 | 1 888.00 |
BB Receivables related to investments | 66 920.00 | | 66 920.00 | 66 920.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 385 615.00 | 974.00 | 384 640.00 | 385 615.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 914 608.00 | 2 573.00 | 912 034.00 | 914 608.00 |
BZ Other receivables | 1 221 804.00 | | 1 221 804.00 | 1 221 804.00 |
CF Cash and cash equivalents | 493 605.00 | | 493 605.00 | 493 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 631 658.00 | 2 573.00 | 2 629 085.00 | 2 631 658.00 |
CO Grand total (0 to V) | 3 017 273.00 | 3 548.00 | 3 013 725.00 | 3 017 273.00 |
CU Other investments | 284 750.00 | | 284 750.00 | 284 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 5 000.00 | | 514 800.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | | | 200.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 346 004.00 | 175 168.00 | | 346 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 960.00 | 170 836.00 | | 260 960.00 |
DL TOTAL (I) | 1 122 464.00 | 351 504.00 | | 1 122 464.00 |
DU Loans and Debts from Credit Institutions (3) | 904 959.00 | | | 904 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 188.00 | 121 463.00 | | 200 188.00 |
DX Trade payables and related accounts | 539 131.00 | 76 627.00 | | 539 131.00 |
DY Tax and social security liabilities | 239 111.00 | 107 859.00 | | 239 111.00 |
EA Other liabilities | 7 869.00 | 174 637.00 | | 7 869.00 |
EC TOTAL (IV) | 1 891 260.00 | 480 588.00 | | 1 891 260.00 |
EE Grand total (I to V) | 3 013 725.00 | 832 093.00 | | 3 013 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | | | 986.00 |
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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 | 809 999.00 | | 809 999.00 | 809 999.00 |
FJ Net sales | 809 999.00 | | 809 999.00 | 809 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 278.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 819 294.00 | |
FW Other purchases and external expenses | | | 401 291.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 272 513.00 | |
FZ Social Security Contributions | | | 78 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 573.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 761 858.00 | |
GG - OPERATING RESULT (I - II) | | | 57 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 476.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 238 552.00 | |
GR Interest and similar expenses | | | 17 768.00 | |
GU Total financial expenses (VI) | | | 17 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 50.00 | | 290.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | 50.00 | | -945.00 |
HK Income tax | 16 316.00 | 13 186.00 | | 16 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 137.00 | 515 890.00 | | 1 058 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 177.00 | 345 053.00 | | 797 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 960.00 | 170 836.00 | | 260 960.00 |
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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 | 118 468.00 | | 317 436.00 | 118 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 290.00 | 383 670.00 | |
I4 DECREASES Grand Total | | 50 290.00 | 385 615.00 | |
IO DECREASES Total including other intangible assets | | | 57.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 57.00 | | | 57.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201.00 | | 686.00 | 1 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 210.00 | | 316 750.00 | 117 210.00 |
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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 | 497.00 | 477.00 | | 497.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 34.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 443.00 | | 473.00 |
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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 | 539 131.00 | 539 131.00 | | 539 131.00 |
8C Staff and Related Accounts | 36 133.00 | 36 133.00 | | 36 133.00 |
8D Social Security and Other Social Organizations | 36 844.00 | 36 844.00 | | 36 844.00 |
8E Income Taxes | 6 425.00 | 6 425.00 | | 6 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
UL Receivables related to investments | 66 920.00 | | | 66 920.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 914 608.00 | | | 914 608.00 |
VB VAT | 91 616.00 | | | 91 616.00 |
VC Group and associates | 1 129 797.00 | | | 1 129 797.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 903 973.00 | 18 223.00 | 652 750.00 | 903 973.00 |
VI Group and Associates | 200 188.00 | 200 188.00 | | 200 188.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 389.00 | | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 332.00 | 2 136 412.00 | 98 920.00 | 2 235 332.00 |
VW VAT | 154 396.00 | 154 396.00 | | 154 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 260.00 | 1 005 510.00 | 652 750.00 | 1 891 260.00 |
