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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 149 426.00 | | 5 149 426.00 | 5 149 426.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 347 401.00 | | 347 401.00 | 347 401.00 |
BZ Other receivables | 70 774.00 | | 70 774.00 | 70 774.00 |
CF Cash and cash equivalents | 199 890.00 | | 199 890.00 | 199 890.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 622 224.00 | | 622 224.00 | 622 224.00 |
CO Grand total (0 to V) | 5 771 650.00 | | 5 771 650.00 | 5 771 650.00 |
CU Other investments | 4 699 396.00 | | 4 699 396.00 | 4 699 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 63 574.00 | 63 574.00 | | 63 574.00 |
DD Legal reserve (1) | 37 000.00 | 36 000.00 | | 37 000.00 |
DG Other reserves | 1 135 602.00 | 634 949.00 | | 1 135 602.00 |
DH Retained earnings | 264 369.00 | 264 369.00 | | 264 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 094.00 | 501 653.00 | | 1 045 094.00 |
DL TOTAL (I) | 2 915 639.00 | 1 870 545.00 | | 2 915 639.00 |
DQ Provisions for Expenses | 4 309.00 | 5 479.00 | | 4 309.00 |
DR TOTAL (IV) | 4 309.00 | 5 479.00 | | 4 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 769.00 | 2 329 964.00 | | 1 747 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 883.00 | 680 835.00 | | 191 883.00 |
DX Trade payables and related accounts | | 914.00 | | |
DY Tax and social security liabilities | 912 051.00 | 532 463.00 | | 912 051.00 |
EC TOTAL (IV) | 2 851 703.00 | 3 544 175.00 | | 2 851 703.00 |
EE Grand total (I to V) | 5 771 650.00 | 5 420 199.00 | | 5 771 650.00 |
EG Accrued income and payables due within one year | 1 687 522.00 | 1 553 414.00 | | 1 687 522.00 |
EI Including equity loans | 191 883.00 | | | 191 883.00 |
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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 | 1 589 501.00 | | 1 589 501.00 | 1 589 501.00 |
FJ Net sales | 1 589 501.00 | | 1 589 501.00 | 1 589 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 592 820.00 | |
FW Other purchases and external expenses | | | 87 677.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 1 237 752.00 | |
FZ Social Security Contributions | | | 197 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 526 019.00 | |
GG - OPERATING RESULT (I - II) | | | 66 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008 697.00 | |
GL Other interest and similar income | | | 7 222.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 015 919.00 | |
GR Interest and similar expenses | | | 11 786.00 | |
GU Total financial expenses (VI) | | | 11 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 840.00 | 2 393.00 | | 25 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 739.00 | 1 904 439.00 | | 2 608 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 645.00 | 1 402 786.00 | | 1 563 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 094.00 | 501 653.00 | | 1 045 094.00 |
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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 | 4 699 396.00 | | 450 030.00 | 4 699 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149 426.00 | |
I4 DECREASES Grand Total | | | 5 149 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699 396.00 | | 450 030.00 | 4 699 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 5 479.00 | 108.00 | 1 279.00 | 5 479.00 |
7C Grand total | 5 479.00 | 108.00 | 1 279.00 | 5 479.00 |
UE of which provisions and reversals: - Operating | | 108.00 | 1 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 191 883.00 | 191 883.00 | | 191 883.00 |
UP Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 347 401.00 | 347 401.00 | | 347 401.00 |
VH Loans with a maturity of more than one year at origin | 1 747 769.00 | 583 588.00 | 1 164 181.00 | 1 747 769.00 |
VJ Loans taken out during the year | 7 004.00 | | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 912 051.00 | 912 051.00 | | 912 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 774.00 | 70 774.00 | | 70 774.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 274.00 | 421 244.00 | 450 030.00 | 871 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 703.00 | 1 687 522.00 | 1 164 181.00 | 2 851 703.00 |
