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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 133.00 | 1 585.00 | 2 548.00 | 4 133.00 |
BB Receivables related to investments | 534 360.00 | 2 820.00 | 531 540.00 | 534 360.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 539 573.00 | 4 405.00 | 535 168.00 | 539 573.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 148 964.00 | | 148 964.00 | 148 964.00 |
BZ Other receivables | 1 282 892.00 | | 1 282 892.00 | 1 282 892.00 |
CF Cash and cash equivalents | 14 712.00 | | 14 712.00 | 14 712.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 1 461 459.00 | | 1 461 459.00 | 1 461 459.00 |
CO Grand total (0 to V) | 2 001 032.00 | 4 405.00 | 1 996 627.00 | 2 001 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 31 228.00 | | 32 500.00 |
DG Other reserves | 373 000.00 | 248 000.00 | | 373 000.00 |
DH Retained earnings | 386 002.00 | 385 363.00 | | 386 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 771.00 | 126 911.00 | | 153 771.00 |
DL TOTAL (I) | 1 270 273.00 | 1 116 502.00 | | 1 270 273.00 |
DU Loans and Debts from Credit Institutions (3) | 30 722.00 | 60 040.00 | | 30 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 311.00 | 817 808.00 | | 614 311.00 |
DX Trade payables and related accounts | 14 930.00 | 12 449.00 | | 14 930.00 |
DY Tax and social security liabilities | 64 421.00 | 73 049.00 | | 64 421.00 |
EA Other liabilities | 1 970.00 | 1 800.00 | | 1 970.00 |
EC TOTAL (IV) | 726 354.00 | 965 146.00 | | 726 354.00 |
EE Grand total (I to V) | 1 996 627.00 | 2 081 648.00 | | 1 996 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 000.00 | |
FD Production sold - goods | | | 371 759.00 | |
FJ Net sales | | | 373 759.00 | |
FQ Other income | | | 7 069.00 | |
FR Total operating income (I) | | | 380 829.00 | |
FW Other purchases and external expenses | | | 118 317.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 120 227.00 | |
FZ Social Security Contributions | | | 52 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 296 603.00 | |
GG - OPERATING RESULT (I - II) | | | 84 225.00 | |
GP Total financial income (V) | | | 125 964.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -373.00 | | |
HJ Employee participation in company results | 16 845.00 | | | 16 845.00 |
HK Income tax | 37 684.00 | 60 860.00 | | 37 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 793.00 | 449 621.00 | | 506 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 023.00 | 322 710.00 | | 353 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 770.00 | 126 910.00 | | 153 770.00 |
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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 | 539 403.00 | 170.00 | | 539 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 440.00 | |
I4 DECREASES Grand Total | | | 539 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133.00 | | | 4 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 270.00 | 170.00 | | 535 270.00 |
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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 | 759.00 | 827.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 827.00 | | 759.00 |
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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 | 14 930.00 | 14 930.00 | | 14 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 281.00 | 616 281.00 | | 616 281.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 148 964.00 | 148 964.00 | | 148 964.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 30 627.00 | 30 627.00 | | 30 627.00 |
VK Loans repaid during the year | 28 602.00 | | | 28 602.00 |
VP Miscellaneous | 1 282 891.00 | 1 282 891.00 | | 1 282 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 421.00 | 64 421.00 | | 64 421.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 827.00 | 1 434 747.00 | 1 080.00 | 1 435 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 354.00 | 726 354.00 | | 726 354.00 |
