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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 | 545.00 | 363.00 | 182.00 | 545.00 |
BJ TOTAL (I) | 1 811 928.00 | 224 569.00 | 1 587 359.00 | 1 811 928.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 294 971.00 | | 294 971.00 | 294 971.00 |
BZ Other receivables | 1 101 268.00 | | 1 101 268.00 | 1 101 268.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 398 057.00 | | 1 398 057.00 | 1 398 057.00 |
CO Grand total (0 to V) | 3 209 984.00 | 224 569.00 | 2 985 416.00 | 3 209 984.00 |
CU Other investments | 1 811 383.00 | 224 206.00 | 1 587 177.00 | 1 811 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 670.00 | 1 773 670.00 | | 1 773 670.00 |
DD Legal reserve (1) | 83 045.00 | 83 045.00 | | 83 045.00 |
DH Retained earnings | -116 488.00 | | | -116 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 503.00 | -116 488.00 | | 93 503.00 |
DK Regulated provisions | 23 914.00 | 16 171.00 | | 23 914.00 |
DL TOTAL (I) | 1 857 644.00 | 1 756 399.00 | | 1 857 644.00 |
DU Loans and Debts from Credit Institutions (3) | 17 799.00 | 4 807.00 | | 17 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 262.00 | 822 502.00 | | 831 262.00 |
DX Trade payables and related accounts | 52 302.00 | 56 817.00 | | 52 302.00 |
DY Tax and social security liabilities | 225 880.00 | 173 793.00 | | 225 880.00 |
EA Other liabilities | 527.00 | 1 799.00 | | 527.00 |
EC TOTAL (IV) | 1 127 770.00 | 1 059 716.00 | | 1 127 770.00 |
EE Grand total (I to V) | 2 985 416.00 | 2 816 115.00 | | 2 985 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 799.00 | 4 807.00 | | 17 799.00 |
EI Including equity loans | 831 262.00 | | | 831 262.00 |
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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 | 257 597.00 | | 257 597.00 | 257 597.00 |
FJ Net sales | 257 597.00 | | 257 597.00 | 257 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 257 790.00 | |
FW Other purchases and external expenses | | | 54 714.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 121 115.00 | |
FZ Social Security Contributions | | | 34 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 117.00 | |
GG - OPERATING RESULT (I - II) | | | 42 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 323.00 | |
GP Total financial income (V) | | | 14 323.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 369.00 | |
GU Total financial expenses (VI) | | | 9 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 298.00 | 1 164.00 | | 1 298.00 |
HC Reversals of provisions and transfers of expenses | 2 536.00 | | | 2 536.00 |
HD Total exceptional income (VII) | 3 834.00 | 1 164.00 | | 3 834.00 |
HE Exceptional expenses on management operations | 13 352.00 | 5 843.00 | | 13 352.00 |
HG Exceptional depreciation and provisions | 7 743.00 | 7 743.00 | | 7 743.00 |
HH Total exceptional expenses (VIII) | 21 095.00 | 13 586.00 | | 21 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 261.00 | -12 422.00 | | -17 261.00 |
HK Income tax | -63 136.00 | -92 271.00 | | -63 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 947.00 | 250 018.00 | | 275 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 444.00 | 366 506.00 | | 182 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 503.00 | -116 488.00 | | 93 503.00 |
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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 | 1 811 928.00 | | | 1 811 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811 383.00 | |
I4 DECREASES Grand Total | | | 1 811 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545.00 | | | 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811 383.00 | | | 1 811 383.00 |
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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 | 182.00 | 182.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 182.00 | | 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 171.00 | 7 743.00 | | 16 171.00 |
7B Total provisions for depreciation | 226 742.00 | | 2 536.00 | 226 742.00 |
7C Grand total | 242 913.00 | 7 743.00 | 2 536.00 | 242 913.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 743.00 | 2 536.00 | |
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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 | 52 302.00 | 52 302.00 | | 52 302.00 |
8C Staff and Related Accounts | 13 727.00 | 13 727.00 | | 13 727.00 |
8D Social Security and Other Social Organizations | 42 833.00 | 42 833.00 | | 42 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 294 971.00 | 294 971.00 | | 294 971.00 |
VB VAT | 20 621.00 | 20 621.00 | | 20 621.00 |
VC Group and associates | 1 034 428.00 | 34 428.00 | | 1 034 428.00 |
VG Loans with a maturity of up to one year at origin | 17 799.00 | 17 799.00 | | 17 799.00 |
VI Group and Associates | 831 262.00 | 831 262.00 | | 831 262.00 |
VM Income taxes | 44 046.00 | 44 046.00 | | 44 046.00 |
VP Miscellaneous | 1 486.00 | | 1 486.00 | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 374.00 | 10 374.00 | | 10 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 239.00 | 1 394 753.00 | 1 486.00 | 1 396 239.00 |
VW VAT | 158 947.00 | 158 947.00 | | 158 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 771.00 | 1 127 771.00 | | 1 127 771.00 |
