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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 | 42 070.00 | 42 070.00 | | 42 070.00 |
BJ TOTAL (I) | 4 229 194.00 | 42 070.00 | 4 187 124.00 | 4 229 194.00 |
BL Raw materials, supplies | 608 431.00 | | 608 431.00 | 608 431.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 137 996.00 | | 137 996.00 | 137 996.00 |
BZ Other receivables | 323 012.00 | | 323 012.00 | 323 012.00 |
CF Cash and cash equivalents | 671 015.00 | | 671 015.00 | 671 015.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 1 749 181.00 | | 1 749 181.00 | 1 749 181.00 |
CO Grand total (0 to V) | 5 978 374.00 | 42 070.00 | 5 936 304.00 | 5 978 374.00 |
CU Other investments | 4 187 124.00 | | 4 187 124.00 | 4 187 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 165 580.00 | | | 165 580.00 |
DG Other reserves | 1 927 798.00 | | | 1 927 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 897.00 | | | 221 897.00 |
DL TOTAL (I) | 4 615 276.00 | | | 4 615 276.00 |
DU Loans and Debts from Credit Institutions (3) | 255 659.00 | | | 255 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 640.00 | | | 979 640.00 |
DX Trade payables and related accounts | 6 188.00 | | | 6 188.00 |
DY Tax and social security liabilities | 79 542.00 | | | 79 542.00 |
EC TOTAL (IV) | 1 321 029.00 | | | 1 321 029.00 |
EE Grand total (I to V) | 5 936 304.00 | | | 5 936 304.00 |
EG Accrued income and payables due within one year | 1 272 200.00 | | | 1 272 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 193.00 | | | 9 193.00 |
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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 | 601 308.00 | | 601 308.00 | 601 308.00 |
FJ Net sales | 601 308.00 | | 601 308.00 | 601 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 441.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 688 794.00 | |
FW Other purchases and external expenses | | | 236 198.00 | |
FX Taxes, duties, and similar payments | | | 30 043.00 | |
FY Salaries and Wages | | | 280 369.00 | |
FZ Social Security Contributions | | | 153 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 703 217.00 | |
GG - OPERATING RESULT (I - II) | | | -14 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 189.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 280 908.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 441.00 | | | 87 441.00 |
A2 TOTAL ASSETS | 89 683.00 | | | 89 683.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 42 760.00 | | | 42 760.00 |
HF Exceptional expenses on capital transactions | 17 850.00 | | | 17 850.00 |
HH Total exceptional expenses (VIII) | 60 610.00 | | | 60 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 610.00 | | | -40 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 702.00 | | | 989 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 805.00 | | | 767 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 897.00 | | | 221 897.00 |
HP References: Equipment leasing | 29 573.00 | | | 29 573.00 |
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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 | 4 249 194.00 | | | 4 249 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187 124.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 4 229 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 42 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 070.00 | | | 112 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137 124.00 | | | 4 137 124.00 |
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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 | 90 837.00 | 3 383.00 | 52 150.00 | 90 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 837.00 | 3 383.00 | 52 150.00 | 90 837.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8C Staff and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 14 478.00 | 14 478.00 | | 14 478.00 |
UX Other trade receivables | 137 996.00 | 137 996.00 | | 137 996.00 |
VB VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VC Group and associates | 297 123.00 | 297 123.00 | | 297 123.00 |
VG Loans with a maturity of up to one year at origin | 9 193.00 | 9 193.00 | | 9 193.00 |
VH Loans with a maturity of more than one year at origin | 246 466.00 | 197 637.00 | 48 829.00 | 246 466.00 |
VI Group and Associates | 979 480.00 | 979 480.00 | | 979 480.00 |
VK Loans repaid during the year | 201 254.00 | | | 201 254.00 |
VM Income taxes | 12 393.00 | 12 393.00 | | 12 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 734.00 | 461 734.00 | | 461 734.00 |
VW VAT | 57 410.00 | 57 410.00 | | 57 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 029.00 | 1 272 200.00 | 48 829.00 | 1 321 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 143.00 | | | 29 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 172.00 | | | 13 172.00 |
ST Other accounts | 167 765.00 | | | 167 765.00 |
XQ Rental, rental and co-ownership charges | 55 261.00 | | | 55 261.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 043.00 | | | 30 043.00 |
YY Amount of VAT collected | 122 503.00 | | | 122 503.00 |
YZ Total deductible VAT on goods and services | 345.00 | | | 345.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 198.00 | | | 236 198.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
