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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 | 48 640.00 | 9 132.00 | 39 508.00 | 48 640.00 |
BB Receivables related to investments | 776 861.00 | | 776 861.00 | 776 861.00 |
BJ TOTAL (I) | 1 263 552.00 | 9 132.00 | 1 254 419.00 | 1 263 552.00 |
BV Advances and down payments on orders | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 2 086 810.00 | | 2 086 810.00 | 2 086 810.00 |
BZ Other receivables | 174 799.00 | | 174 799.00 | 174 799.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CH Prepaid expenses | 17 949.00 | | 17 949.00 | 17 949.00 |
CJ TOTAL (II) | 2 293 513.00 | | 2 293 513.00 | 2 293 513.00 |
CO Grand total (0 to V) | 3 557 065.00 | 9 132.00 | 3 547 933.00 | 3 557 065.00 |
CU Other investments | 438 050.00 | | 438 050.00 | 438 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 494.00 | | | 2 494.00 |
DG Other reserves | 42 678.00 | | | 42 678.00 |
DH Retained earnings | 4 632.00 | | | 4 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 011.00 | | | 103 011.00 |
DL TOTAL (I) | 302 816.00 | | | 302 816.00 |
DU Loans and Debts from Credit Institutions (3) | 250 386.00 | | | 250 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 727.00 | | | 691 727.00 |
DW Advances and down payments received on current orders | 571 796.00 | | | 571 796.00 |
DX Trade payables and related accounts | 173 455.00 | | | 173 455.00 |
DY Tax and social security liabilities | 1 414 076.00 | | | 1 414 076.00 |
DZ Fixed asset liabilities and related accounts | 117 775.00 | | | 117 775.00 |
EA Other liabilities | 25 900.00 | | | 25 900.00 |
EC TOTAL (IV) | 3 245 117.00 | | | 3 245 117.00 |
EE Grand total (I to V) | 3 547 933.00 | | | 3 547 933.00 |
EG Accrued income and payables due within one year | 2 673 321.00 | | | 2 673 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 386.00 | | | 250 386.00 |
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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 | 1 710 413.00 | | 1 710 413.00 | 1 710 413.00 |
FJ Net sales | 1 710 413.00 | | 1 710 413.00 | 1 710 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FR Total operating income (I) | | | 1 710 939.00 | |
FW Other purchases and external expenses | | | 1 036 528.00 | |
FX Taxes, duties, and similar payments | | | 13 879.00 | |
FY Salaries and Wages | | | 373 098.00 | |
FZ Social Security Contributions | | | 135 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 566 467.00 | |
GG - OPERATING RESULT (I - II) | | | 144 472.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 4 952.00 | | | 4 952.00 |
HH Total exceptional expenses (VIII) | 4 952.00 | | | 4 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 952.00 | | | -4 952.00 |
HK Income tax | 35 104.00 | | | 35 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 939.00 | | | 1 710 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 928.00 | | | 1 607 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 011.00 | | | 103 011.00 |
HP References: Equipment leasing | 4 139.00 | | | 4 139.00 |
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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 | 694 039.00 | | 574 985.00 | 694 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 472.00 | 1 214 911.00 | |
I4 DECREASES Grand Total | | 5 472.00 | 1 263 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 558.00 | | 36 083.00 | 12 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 481.00 | | 538 902.00 | 681 481.00 |
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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 | 1 389.00 | 7 743.00 | 9 132.00 | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 7 743.00 | 9 132.00 | 1 389.00 |
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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 | 173 455.00 | 173 455.00 | | 173 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 775.00 | 117 775.00 | | 117 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 900.00 | 25 900.00 | | 25 900.00 |
UL Receivables related to investments | 776 861.00 | | 776 861.00 | 776 861.00 |
UX Other trade receivables | 2 086 810.00 | 2 086 810.00 | | 2 086 810.00 |
VG Loans with a maturity of up to one year at origin | 250 386.00 | 250 386.00 | | 250 386.00 |
VI Group and Associates | 691 728.00 | 691 728.00 | | 691 728.00 |
VP Miscellaneous | 174 799.00 | 174 799.00 | | 174 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414 077.00 | 1 414 077.00 | | 1 414 077.00 |
VS Prepaid expenses | 17 950.00 | 17 950.00 | | 17 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 421.00 | 2 279 559.00 | 776 861.00 | 3 056 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 321.00 | 2 673 321.00 | | 2 673 321.00 |
