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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 285 907.00 | | 1 285 907.00 | 1 285 907.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 592 003.00 | | 592 003.00 | 592 003.00 |
CF Cash and cash equivalents | 8 241.00 | | 8 241.00 | 8 241.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 604 485.00 | | 604 485.00 | 604 485.00 |
CO Grand total (0 to V) | 1 890 392.00 | | 1 890 392.00 | 1 890 392.00 |
CU Other investments | 1 285 017.00 | | 1 285 017.00 | 1 285 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 452 847.00 | 312 278.00 | | 452 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 590.00 | 140 569.00 | | 160 590.00 |
DK Regulated provisions | 25 687.00 | 20 978.00 | | 25 687.00 |
DL TOTAL (I) | 694 124.00 | 528 825.00 | | 694 124.00 |
DU Loans and Debts from Credit Institutions (3) | 383 667.00 | 361 784.00 | | 383 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 704.00 | 720 381.00 | | 779 704.00 |
DX Trade payables and related accounts | 12 090.00 | 5 956.00 | | 12 090.00 |
DY Tax and social security liabilities | 20 807.00 | 24 979.00 | | 20 807.00 |
EC TOTAL (IV) | 1 196 268.00 | 1 113 100.00 | | 1 196 268.00 |
EE Grand total (I to V) | 1 890 392.00 | 1 641 924.00 | | 1 890 392.00 |
EG Accrued income and payables due within one year | 971 346.00 | 872 605.00 | | 971 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 1 663.00 | | 71.00 |
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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 | 187 800.00 | | 187 800.00 | 187 800.00 |
FJ Net sales | 187 800.00 | | 187 800.00 | 187 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 336.00 | |
FR Total operating income (I) | | | 199 136.00 | |
FW Other purchases and external expenses | | | 28 778.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 74 025.00 | |
FZ Social Security Contributions | | | 52 214.00 | |
GF Total Operating Expenses (II) | | | 156 825.00 | |
GG - OPERATING RESULT (I - II) | | | 42 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 3 953.00 | |
GP Total financial income (V) | | | 143 953.00 | |
GR Interest and similar expenses | | | 20 965.00 | |
GU Total financial expenses (VI) | | | 20 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 336.00 | 8 270.00 | | 11 336.00 |
HG Exceptional depreciation and provisions | 4 709.00 | 5 137.00 | | 4 709.00 |
HH Total exceptional expenses (VIII) | 4 709.00 | 5 137.00 | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 709.00 | -5 137.00 | | -4 709.00 |
HK Income tax | | 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 088.00 | 319 759.00 | | 343 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 498.00 | 179 190.00 | | 182 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 590.00 | 140 569.00 | | 160 590.00 |
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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 | 1 271 707.00 | | 14 200.00 | 1 271 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 907.00 | |
I4 DECREASES Grand Total | | | 1 285 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 707.00 | | 14 200.00 | 1 271 707.00 |
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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 | 20 978.00 | 4 709.00 | | 20 978.00 |
7C Grand total | 20 978.00 | 4 709.00 | | 20 978.00 |
UJ - Exceptional | | 4 709.00 | | |
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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 | 12 090.00 | 12 090.00 | | 12 090.00 |
8C Staff and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 12 780.00 | 12 780.00 | | 12 780.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VC Group and associates | 538 406.00 | 538 406.00 | | 538 406.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 383 596.00 | 158 674.00 | 224 922.00 | 383 596.00 |
VI Group and Associates | 779 704.00 | 779 704.00 | | 779 704.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 131 929.00 | | | 131 929.00 |
VM Income taxes | 49 636.00 | 49 636.00 | | 49 636.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 490.00 | 595 600.00 | 890.00 | 596 490.00 |
VW VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 268.00 | 971 346.00 | 224 922.00 | 1 196 268.00 |
