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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 | 138 697.00 | 51 690.00 | 87 007.00 | 138 697.00 |
BJ TOTAL (I) | 2 737 662.00 | 51 690.00 | 2 685 972.00 | 2 737 662.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 661 172.00 | | 2 661 172.00 | 2 661 172.00 |
CF Cash and cash equivalents | 198 527.00 | | 198 527.00 | 198 527.00 |
CJ TOTAL (II) | 2 859 698.00 | | 2 859 698.00 | 2 859 698.00 |
CO Grand total (0 to V) | 5 597 360.00 | 51 690.00 | 5 545 670.00 | 5 597 360.00 |
CU Other investments | 2 598 965.00 | | 2 598 965.00 | 2 598 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 044 400.00 | 4 044 400.00 | | 4 044 400.00 |
DD Legal reserve (1) | 56 874.00 | 39 733.00 | | 56 874.00 |
DG Other reserves | 446 884.00 | 331 192.00 | | 446 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 762.00 | 342 834.00 | | 326 762.00 |
DL TOTAL (I) | 4 874 920.00 | 4 758 158.00 | | 4 874 920.00 |
DU Loans and Debts from Credit Institutions (3) | 285 585.00 | 392 492.00 | | 285 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 834.00 | 283 448.00 | | 333 834.00 |
DX Trade payables and related accounts | 11 510.00 | 12 086.00 | | 11 510.00 |
DY Tax and social security liabilities | 39 822.00 | 28 848.00 | | 39 822.00 |
EC TOTAL (IV) | 670 750.00 | 716 875.00 | | 670 750.00 |
EE Grand total (I to V) | 5 545 670.00 | 5 475 033.00 | | 5 545 670.00 |
EG Accrued income and payables due within one year | 494 537.00 | 432 941.00 | | 494 537.00 |
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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 | 593 004.00 | | 593 004.00 | 593 004.00 |
FJ Net sales | 593 004.00 | | 593 004.00 | 593 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 536.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 600 569.00 | |
FW Other purchases and external expenses | | | 60 257.00 | |
FX Taxes, duties, and similar payments | | | 28 254.00 | |
FY Salaries and Wages | | | 297 653.00 | |
FZ Social Security Contributions | | | 92 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 159.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 509 475.00 | |
GG - OPERATING RESULT (I - II) | | | 91 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 085.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GP Total financial income (V) | | | 272 763.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 536.00 | 6 427.00 | | 7 536.00 |
A2 TOTAL ASSETS | 76 715.00 | 81 985.00 | | 76 715.00 |
HB Exceptional income from capital transactions | 58 154.00 | 72 934.00 | | 58 154.00 |
HD Total exceptional income (VII) | 58 154.00 | 72 934.00 | | 58 154.00 |
HE Exceptional expenses on management operations | 1 986.00 | 1 738.00 | | 1 986.00 |
HF Exceptional expenses on capital transactions | 61 614.00 | 59 607.00 | | 61 614.00 |
HH Total exceptional expenses (VIII) | 63 600.00 | 61 345.00 | | 63 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 445.00 | 11 588.00 | | -5 445.00 |
HK Income tax | 28 451.00 | 8 734.00 | | 28 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 486.00 | 918 444.00 | | 931 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 724.00 | 575 610.00 | | 604 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 762.00 | 342 834.00 | | 326 762.00 |
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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 | 2 676 312.00 | | 61 350.00 | 2 676 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598 965.00 | |
I4 DECREASES Grand Total | | | 2 737 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 346.00 | | 60 351.00 | 78 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 966.00 | | 999.00 | 2 597 966.00 |
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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 | 20 531.00 | 31 159.00 | | 20 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 531.00 | 31 159.00 | | 20 531.00 |
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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 | 11 510.00 | 11 510.00 | | 11 510.00 |
8C Staff and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 8 404.00 | 8 404.00 | | 8 404.00 |
8E Income Taxes | 13 892.00 | 13 892.00 | | 13 892.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 2 659 372.00 | 2 659 372.00 | | 2 659 372.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 283 934.00 | 107 721.00 | 176 213.00 | 283 934.00 |
VI Group and Associates | 333 834.00 | 333 834.00 | | 333 834.00 |
VK Loans repaid during the year | 107 169.00 | | | 107 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 172.00 | 2 661 172.00 | | 2 661 172.00 |
VW VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 750.00 | 494 537.00 | 176 213.00 | 670 750.00 |
