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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 649.00 | 3 649.00 | | 3 649.00 |
AT Other tangible assets | 13 282.00 | 9 239.00 | 4 043.00 | 13 282.00 |
BF Loans | 932 368.00 | 284 246.00 | 648 122.00 | 932 368.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 952 380.00 | 297 135.00 | 655 245.00 | 952 380.00 |
BN Goods in progress | 201 937.00 | | 201 937.00 | 201 937.00 |
BX Customers and related accounts | 83 722.00 | | 83 722.00 | 83 722.00 |
BZ Other receivables | 26 215.00 | | 26 215.00 | 26 215.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 313 484.00 | | 313 484.00 | 313 484.00 |
CO Grand total (0 to V) | 1 265 864.00 | 297 135.00 | 968 730.00 | 1 265 864.00 |
CP Shares due in less than one year | 650 822.00 | | | 650 822.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 322.00 | 1 322.00 | | 1 322.00 |
DG Other reserves | 479 184.00 | 303 258.00 | | 479 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 448.00 | 175 926.00 | | 33 448.00 |
DL TOTAL (I) | 521 454.00 | 488 006.00 | | 521 454.00 |
DU Loans and Debts from Credit Institutions (3) | 138 829.00 | | | 138 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 451.00 | 38 010.00 | | 122 451.00 |
DX Trade payables and related accounts | 111 201.00 | 14 365.00 | | 111 201.00 |
DY Tax and social security liabilities | 54 250.00 | 33 716.00 | | 54 250.00 |
DZ Fixed asset liabilities and related accounts | 381.00 | 381.00 | | 381.00 |
EA Other liabilities | 20 163.00 | | | 20 163.00 |
EC TOTAL (IV) | 447 275.00 | 86 472.00 | | 447 275.00 |
EE Grand total (I to V) | 968 730.00 | 574 478.00 | | 968 730.00 |
EG Accrued income and payables due within one year | 447 275.00 | 86 472.00 | | 447 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 829.00 | | | 138 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 575 326.00 | | 575 326.00 | 575 326.00 |
FG Production sold - services | 474 645.00 | | 474 645.00 | 474 645.00 |
FJ Net sales | 1 049 971.00 | | 1 049 971.00 | 1 049 971.00 |
FM Inventory production | | | 113 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 801.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 188 425.00 | |
FU Purchases of raw materials and other supplies | | | 329 840.00 | |
FW Other purchases and external expenses | | | 545 202.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 49 900.00 | |
FZ Social Security Contributions | | | 20 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GB Operating Expenses - Provisions | | | 121 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 075 115.00 | |
GG - OPERATING RESULT (I - II) | | | 113 309.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 951.00 | 10 950.00 | | 13 951.00 |
HA Exceptional income from management transactions | 1 348.00 | 1 032.00 | | 1 348.00 |
HB Exceptional income from capital transactions | -64 666.00 | 344 340.00 | | -64 666.00 |
HD Total exceptional income (VII) | -63 318.00 | 345 372.00 | | -63 318.00 |
HE Exceptional expenses on management operations | 2 195.00 | 16 823.00 | | 2 195.00 |
HF Exceptional expenses on capital transactions | | 19 452.00 | | |
HH Total exceptional expenses (VIII) | 2 195.00 | 36 275.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 513.00 | 309 097.00 | | -65 513.00 |
HK Income tax | 9 778.00 | 21 218.00 | | 9 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 107.00 | 674 480.00 | | 1 125 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 659.00 | 498 554.00 | | 1 091 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 448.00 | 175 926.00 | | 33 448.00 |
HP References: Equipment leasing | 37 634.00 | 32 702.00 | | 37 634.00 |
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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 | 577 478.00 | | 530 972.00 | 577 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 620.00 | 935 449.00 | |
I4 DECREASES Grand Total | | 156 070.00 | 952 380.00 | |
IO DECREASES Total including other intangible assets | | 2 450.00 | 3 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 649.00 | | 2 450.00 | 3 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 635.00 | | 3 647.00 | 9 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 194.00 | | 524 874.00 | 564 194.00 |
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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 | 9 147.00 | 3 741.00 | | 9 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 2 314.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 811.00 | 1 428.00 | | 7 811.00 |
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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 | 111 201.00 | 111 201.00 | | 111 201.00 |
8C Staff and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 19 025.00 | 19 025.00 | | 19 025.00 |
8E Income Taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 163.00 | 20 163.00 | | 20 163.00 |
UP Loans | 932 368.00 | 932 368.00 | | 932 368.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 83 722.00 | 83 722.00 | | 83 722.00 |
VB VAT | 20 019.00 | 20 019.00 | | 20 019.00 |
VG Loans with a maturity of up to one year at origin | 138 829.00 | 138 829.00 | | 138 829.00 |
VI Group and Associates | 122 451.00 | 122 451.00 | | 122 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 614.00 | 1 046 614.00 | | 1 046 614.00 |
VW VAT | 22 396.00 | 22 396.00 | | 22 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 275.00 | 447 275.00 | | 447 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
