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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 643 683.00 | 29 646.00 | 5 614 036.00 | 5 643 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 495.00 | | 217 495.00 | 217 495.00 |
BZ Other receivables | 3 448 098.00 | | 3 448 098.00 | 3 448 098.00 |
CF Cash and cash equivalents | 602 624.00 | | 602 624.00 | 602 624.00 |
CJ TOTAL (II) | 4 268 217.00 | | 4 268 217.00 | 4 268 217.00 |
CO Grand total (0 to V) | 9 911 900.00 | 29 646.00 | 9 882 254.00 | 9 911 900.00 |
CU Other investments | 5 643 683.00 | 29 646.00 | 5 614 036.00 | 5 643 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 95 977.00 | 95 977.00 | | 95 977.00 |
DG Other reserves | 3 595 177.00 | 3 429 873.00 | | 3 595 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 717.00 | 212 521.00 | | 1 025 717.00 |
DL TOTAL (I) | 5 716 871.00 | 4 738 372.00 | | 5 716 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 851.00 | 49 489.00 | | 2 474 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 438.00 | 267 102.00 | | 1 492 438.00 |
DX Trade payables and related accounts | 24 960.00 | 125 720.00 | | 24 960.00 |
DY Tax and social security liabilities | 162 333.00 | 201 314.00 | | 162 333.00 |
DZ Fixed asset liabilities and related accounts | | 414.00 | | |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 4 165 382.00 | 644 039.00 | | 4 165 382.00 |
EE Grand total (I to V) | 9 882 254.00 | 5 382 411.00 | | 9 882 254.00 |
EG Accrued income and payables due within one year | 685 922.00 | 616 599.00 | | 685 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 244.00 | | | 28 244.00 |
EI Including equity loans | 1 492 438.00 | | | 1 492 438.00 |
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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 | | | 845 662.00 | |
FG Production sold - services | | | 925 551.00 | |
FJ Net sales | | | 1 771 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 1 775 684.00 | |
FS Purchases of goods (including customs duties) | | | 179 084.00 | |
FW Other purchases and external expenses | | | 107 614.00 | |
FX Taxes, duties, and similar payments | | | 34 720.00 | |
FY Salaries and Wages | | | 610 496.00 | |
FZ Social Security Contributions | | | 260 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 192 409.00 | |
GG - OPERATING RESULT (I - II) | | | 583 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 363.00 | |
GP Total financial income (V) | | | 621 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 354.00 | |
GR Interest and similar expenses | | | 48 811.00 | |
GU Total financial expenses (VI) | | | 51 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32 200.00 | | |
HH Total exceptional expenses (VIII) | | 32 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 200.00 | | |
HK Income tax | 127 756.00 | 153 939.00 | | 127 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 047.00 | 1 700 212.00 | | 2 397 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 330.00 | 1 487 690.00 | | 1 371 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 717.00 | 212 521.00 | | 1 025 717.00 |
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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 | 2 808 836.00 | | 2 834 846.00 | 2 808 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 643 683.00 | |
I4 DECREASES Grand Total | | | 5 643 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808 836.00 | | 2 834 846.00 | 2 808 836.00 |
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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 | 1 311 747.00 | 11 747.00 | 1 300 000.00 | 1 311 747.00 |
8B Suppliers and Related Accounts | 24 960.00 | 24 960.00 | | 24 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 490.00 | 191 490.00 | | 191 490.00 |
UX Other trade receivables | 217 495.00 | 217 495.00 | | 217 495.00 |
VG Loans with a maturity of up to one year at origin | 28 244.00 | 28 244.00 | | 28 244.00 |
VH Loans with a maturity of more than one year at origin | 2 446 607.00 | 267 147.00 | 1 021 597.00 | 2 446 607.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 202 881.00 | | | 202 881.00 |
VP Miscellaneous | 3 448 098.00 | 3 448 098.00 | | 3 448 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 333.00 | 162 333.00 | | 162 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 593.00 | 3 665 593.00 | | 3 665 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 382.00 | 685 922.00 | 2 321 597.00 | 4 165 382.00 |
