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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 | 115 590.00 | 70 919.00 | 44 671.00 | 115 590.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 617 740.00 | 73 669.00 | 544 071.00 | 617 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 591.00 | | 174 591.00 | 174 591.00 |
BZ Other receivables | 1 181 992.00 | 36 000.00 | 1 145 992.00 | 1 181 992.00 |
CF Cash and cash equivalents | 18 904.00 | | 18 904.00 | 18 904.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 1 378 398.00 | 36 000.00 | 1 342 398.00 | 1 378 398.00 |
CO Grand total (0 to V) | 1 996 139.00 | 109 669.00 | 1 886 469.00 | 1 996 139.00 |
CS Evaluated investments - equity method | 497 655.00 | 2 750.00 | 494 905.00 | 497 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 30 147.00 | 30 147.00 | | 30 147.00 |
DG Other reserves | 242 302.00 | 242 805.00 | | 242 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 262.00 | -502.00 | | 169 262.00 |
DK Regulated provisions | 181.00 | 1 280.00 | | 181.00 |
DL TOTAL (I) | 1 191 894.00 | 1 023 730.00 | | 1 191 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 584 085.00 | 390 345.00 | | 584 085.00 |
DX Trade payables and related accounts | 3 367.00 | 17 455.00 | | 3 367.00 |
DY Tax and social security liabilities | 107 122.00 | 38 641.00 | | 107 122.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | | 187 490.00 | | |
EB Prepaid income (2) | | 589.00 | | |
EC TOTAL (IV) | 694 575.00 | 634 521.00 | | 694 575.00 |
EE Grand total (I to V) | 1 886 469.00 | 1 658 251.00 | | 1 886 469.00 |
EG Accrued income and payables due within one year | 694 575.00 | 634 521.00 | | 694 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | 328 482.00 | | 328 482.00 | 328 482.00 |
FJ Net sales | 328 482.00 | | 328 482.00 | 328 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 355.00 | |
FW Other purchases and external expenses | | | 119 729.00 | |
FX Taxes, duties, and similar payments | | | 13 398.00 | |
FY Salaries and Wages | | | 195 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 376 264.00 | |
GG - OPERATING RESULT (I - II) | | | -22 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 687.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 165 729.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 875.00 | | | 38 875.00 |
HB Exceptional income from capital transactions | | 58 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 40 155.00 | | | 40 155.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HG Exceptional depreciation and provisions | 181.00 | 568.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 19 763.00 | 568.00 | | 19 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 391.00 | -568.00 | | 20 391.00 |
HK Income tax | -14 037.00 | 14 775.00 | | -14 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 239.00 | 218 734.00 | | 559 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 977.00 | 219 237.00 | | 389 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 262.00 | -502.00 | | 169 262.00 |
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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 | 633 800.00 | | 4 819.00 | 633 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 502 150.00 | |
I4 DECREASES Grand Total | | 20 878.00 | 617 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 115 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 149.00 | | 2 819.00 | 114 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 650.00 | | 2 000.00 | 519 650.00 |
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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 | 60 726.00 | 11 572.00 | 1 378.00 | 60 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 726.00 | 11 572.00 | 1 378.00 | 60 726.00 |
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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 | 1 280.00 | 181.00 | 1 280.00 | 1 280.00 |
6X Other provisions for depreciation | | 36 000.00 | | |
7B Total provisions for depreciation | 2 750.00 | 36 000.00 | | 2 750.00 |
7C Grand total | 4 030.00 | 36 181.00 | 1 280.00 | 4 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
UG - Financial | | 2 750.00 | | |
UJ - Exceptional | | 181.00 | 1 280.00 | |
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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
8C Staff and Related Accounts | 33 071.00 | 33 071.00 | | 33 071.00 |
8E Income Taxes | 39 143.00 | 39 143.00 | | 39 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 490.00 | 187 490.00 | | 187 490.00 |
8L Deferred income | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 1 495.00 | | | 1 495.00 |
UX Other trade receivables | 174 591.00 | | | 174 591.00 |
VB VAT | 17 084.00 | | | 17 084.00 |
VC Group and associates | 1 164 907.00 | | | 1 164 907.00 |
VI Group and Associates | 584 085.00 | 584 085.00 | | 584 085.00 |
VM Income taxes | 66 651.00 | | | 66 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 988.00 | 1 359 493.00 | 1 495.00 | 1 360 988.00 |
VW VAT | 29 098.00 | 29 098.00 | | 29 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 575.00 | 694 575.00 | | 694 575.00 |
