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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 76.00 | | 76.00 | 76.00 |
AT Other tangible assets | 67 376.00 | 55 593.00 | 11 783.00 | 67 376.00 |
BB Receivables related to investments | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 1 451 122.00 | 55 593.00 | 1 395 529.00 | 1 451 122.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 464 731.00 | 26 500.00 | 438 231.00 | 464 731.00 |
BZ Other receivables | 616 681.00 | | 616 681.00 | 616 681.00 |
CF Cash and cash equivalents | 69 122.00 | | 69 122.00 | 69 122.00 |
CH Prepaid expenses | 24 078.00 | | 24 078.00 | 24 078.00 |
CJ TOTAL (II) | 1 176 411.00 | 26 500.00 | 1 149 912.00 | 1 176 411.00 |
CO Grand total (0 to V) | 2 627 609.00 | 82 092.00 | 2 545 517.00 | 2 627 609.00 |
CP Shares due in less than one year | 489.00 | | | 489.00 |
CU Other investments | 1 383 256.00 | | 1 383 256.00 | 1 383 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 800.00 | 1 024 800.00 | | 1 024 800.00 |
DD Legal reserve (1) | 2 561.00 | 2 561.00 | | 2 561.00 |
DH Retained earnings | 742 590.00 | 796 785.00 | | 742 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 417.00 | 101 355.00 | | 92 417.00 |
DL TOTAL (I) | 1 862 368.00 | 1 925 500.00 | | 1 862 368.00 |
DU Loans and Debts from Credit Institutions (3) | 239 075.00 | 320 349.00 | | 239 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 724.00 | 1 841.00 | | 140 724.00 |
DX Trade payables and related accounts | 11 965.00 | 36 091.00 | | 11 965.00 |
DY Tax and social security liabilities | 179 139.00 | 158 756.00 | | 179 139.00 |
EA Other liabilities | 94 979.00 | 90 218.00 | | 94 979.00 |
EB Prepaid income (2) | 17 266.00 | 4 327.00 | | 17 266.00 |
EC TOTAL (IV) | 683 149.00 | 611 581.00 | | 683 149.00 |
EE Grand total (I to V) | 2 545 517.00 | 2 537 082.00 | | 2 545 517.00 |
EG Accrued income and payables due within one year | 678 385.00 | 626 300.00 | | 678 385.00 |
EI Including equity loans | 140 724.00 | | | 140 724.00 |
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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 | 276 350.00 | | 276 350.00 | 276 350.00 |
FJ Net sales | 276 350.00 | | 276 350.00 | 276 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 191.00 | |
FW Other purchases and external expenses | | | 120 774.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 136 070.00 | |
FZ Social Security Contributions | | | 84 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 729.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 142.00 | |
GP Total financial income (V) | | | 215 142.00 | |
GR Interest and similar expenses | | | 18 108.00 | |
GU Total financial expenses (VI) | | | 18 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 666.00 | 3 666.00 | | 300 666.00 |
HD Total exceptional income (VII) | 300 000.00 | 3 000.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 174 456.00 | 948.00 | | 174 456.00 |
HH Total exceptional expenses (VIII) | 175 050.00 | 948.00 | | 175 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 950.00 | 2 052.00 | | 124 950.00 |
HK Income tax | 1 901.00 | -8 284.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 333.00 | 463 778.00 | | 862 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 788.00 | 297 267.00 | | 539 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 545.00 | 166 511.00 | | 322 545.00 |
HP References: Equipment leasing | 74 934.00 | 17 222.00 | | 74 934.00 |
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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 | 1 600 155.00 | | 9 800.00 | 1 600 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 456.00 | 1 383 746.00 | |
I4 DECREASES Grand Total | | 174 456.00 | 1 435 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 753.00 | | | 51 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 401.00 | | 9 800.00 | 1 548 401.00 |
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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 | 43 315.00 | 2 100.00 | | 43 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 315.00 | 2 100.00 | | 43 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 500.00 | | | 26 500.00 |
7B Total provisions for depreciation | 26 500.00 | | | 26 500.00 |
7C Grand total | 26 500.00 | | | 26 500.00 |
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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 | 5 094.00 | 5 094.00 | | 5 094.00 |
8B Suppliers and Related Accounts | 5 402.00 | 5 402.00 | | 5 402.00 |
8D Social Security and Other Social Organizations | 60 953.00 | 60 953.00 | | 60 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 228.00 | 138 228.00 | | 138 228.00 |
UL Receivables related to investments | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 496 576.00 | 496 576.00 | | 496 576.00 |
VA Doubtful or disputed receivables | 9 759.00 | 9 759.00 | | 9 759.00 |
VB VAT | 18 165.00 | 18 165.00 | | 18 165.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 200 868.00 | 200 868.00 | | 200 868.00 |
VH Loans with a maturity of more than one year at origin | 198 275.00 | 198 275.00 | | 198 275.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VJ Loans taken out during the year | 700.00 | | | 700.00 |
VK Loans repaid during the year | 91 221.00 | | | 91 221.00 |
VM Income taxes | 81 475.00 | 81 475.00 | | 81 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 103.00 | 338 103.00 | | 338 103.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 752.00 | 995 752.00 | | 995 752.00 |
VW VAT | 68 190.00 | 68 190.00 | | 68 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 385.00 | 678 385.00 | | 678 385.00 |
