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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 046.00 | 7 543.00 | 1 503.00 | 9 046.00 |
BJ TOTAL (I) | 3 291 758.00 | 7 543.00 | 3 284 214.00 | 3 291 758.00 |
BX Customers and related accounts | 78 240.00 | | 78 240.00 | 78 240.00 |
BZ Other receivables | 50 463.00 | | 50 463.00 | 50 463.00 |
CF Cash and cash equivalents | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 142 982.00 | | 142 982.00 | 142 982.00 |
CO Grand total (0 to V) | 3 434 740.00 | 7 543.00 | 3 427 197.00 | 3 434 740.00 |
CU Other investments | 3 282 712.00 | | 3 282 712.00 | 3 282 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 180.00 | | | 30 180.00 |
DB Share, merger, contribution premiums, etc. | 367 780.00 | | | 367 780.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 683 167.00 | | | 683 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 867.00 | | | 247 867.00 |
DL TOTAL (I) | 1 333 994.00 | | | 1 333 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 830.00 | | | 1 733 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | | | 2 328.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 14 090.00 | | | 14 090.00 |
DY Tax and social security liabilities | 124 258.00 | | | 124 258.00 |
EA Other liabilities | 193 695.00 | | | 193 695.00 |
EC TOTAL (IV) | 2 093 202.00 | | | 2 093 202.00 |
EE Grand total (I to V) | 3 427 197.00 | | | 3 427 197.00 |
EG Accrued income and payables due within one year | 714 501.00 | | | 714 501.00 |
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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 | 882 736.00 | | 882 736.00 | 882 736.00 |
FJ Net sales | 882 736.00 | | 882 736.00 | 882 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 887 141.00 | |
FW Other purchases and external expenses | | | 117 235.00 | |
FX Taxes, duties, and similar payments | | | 20 529.00 | |
FY Salaries and Wages | | | 231 797.00 | |
FZ Social Security Contributions | | | 152 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 523 868.00 | |
GG - OPERATING RESULT (I - II) | | | 363 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 558.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 49 370.00 | |
GR Interest and similar expenses | | | 44 116.00 | |
GU Total financial expenses (VI) | | | 44 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 14 978.00 | | | 14 978.00 |
HH Total exceptional expenses (VIII) | 14 978.00 | | | 14 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 978.00 | | | -14 978.00 |
HK Income tax | 105 682.00 | | | 105 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 511.00 | | | 936 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 644.00 | | | 688 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 867.00 | | | 247 867.00 |
HP References: Equipment leasing | 20 184.00 | | | 20 184.00 |
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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 | 3 291 758.00 | | | 3 291 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282 712.00 | |
I4 DECREASES Grand Total | | | 3 291 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 046.00 | | | 9 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282 712.00 | | | 3 282 712.00 |
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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 | 5 734.00 | 1 809.00 | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 734.00 | 1 809.00 | | 5 734.00 |
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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 | 14 090.00 | 14 090.00 | | 14 090.00 |
8C Staff and Related Accounts | 9 577.00 | 9 577.00 | | 9 577.00 |
8D Social Security and Other Social Organizations | 67 820.00 | 67 820.00 | | 67 820.00 |
8E Income Taxes | 11 562.00 | 11 562.00 | | 11 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 695.00 | 193 695.00 | | 193 695.00 |
UX Other trade receivables | 78 240.00 | | | 78 240.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 1 733 830.00 | 380 129.00 | 1 136 616.00 | 1 733 830.00 |
VI Group and Associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VK Loans repaid during the year | 355 224.00 | | | 355 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 703.00 | 128 703.00 | | 128 703.00 |
VW VAT | 31 244.00 | 31 244.00 | | 31 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 202.00 | 714 501.00 | 1 136 616.00 | 2 068 202.00 |
