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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 318 319.00 | | 1 318 319.00 | 1 318 319.00 |
BX Customers and related accounts | 257 455.00 | | 257 455.00 | 257 455.00 |
BZ Other receivables | 46 963.00 | | 46 963.00 | 46 963.00 |
CF Cash and cash equivalents | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 307 853.00 | | 307 853.00 | 307 853.00 |
CO Grand total (0 to V) | 1 626 172.00 | | 1 626 172.00 | 1 626 172.00 |
CS Evaluated investments - equity method | 1 318 304.00 | | 1 318 304.00 | 1 318 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 946.00 | | 20 000.00 |
DG Other reserves | 480 195.00 | 215 110.00 | | 480 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 882.00 | 265 139.00 | | 134 882.00 |
DL TOTAL (I) | 835 077.00 | 700 195.00 | | 835 077.00 |
DU Loans and Debts from Credit Institutions (3) | 352 162.00 | 437 460.00 | | 352 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 324.00 | 343 050.00 | | 288 324.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 5 759.00 | 34 908.00 | | 5 759.00 |
DY Tax and social security liabilities | 144 848.00 | 115 946.00 | | 144 848.00 |
EA Other liabilities | | 21 500.00 | | |
EC TOTAL (IV) | 791 094.00 | 967 865.00 | | 791 094.00 |
EE Grand total (I to V) | 1 626 172.00 | 1 668 061.00 | | 1 626 172.00 |
EG Accrued income and payables due within one year | 527 428.00 | 618 512.00 | | 527 428.00 |
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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 | | | 799 999.00 | |
FJ Net sales | | | 799 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 810 878.00 | |
FW Other purchases and external expenses | | | 54 702.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 449 635.00 | |
FZ Social Security Contributions | | | 250 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 762 043.00 | |
GG - OPERATING RESULT (I - II) | | | 48 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 103 584.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 129.00 | | | 4 129.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 25 629.00 | | | 25 629.00 |
HF Exceptional expenses on capital transactions | 20 018.00 | | | 20 018.00 |
HH Total exceptional expenses (VIII) | 20 018.00 | | | 20 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 610.00 | | | 5 610.00 |
HK Income tax | 18 172.00 | 4 471.00 | | 18 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 092.00 | 993 688.00 | | 940 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 209.00 | 728 549.00 | | 805 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 882.00 | 265 139.00 | | 134 882.00 |
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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 | 1 339 819.00 | | | 1 339 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 319.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 1 318 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 500.00 | | | 21 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 319.00 | | | 1 318 319.00 |
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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
8C Staff and Related Accounts | 31 777.00 | 31 777.00 | | 31 777.00 |
8D Social Security and Other Social Organizations | 65 692.00 | 65 692.00 | | 65 692.00 |
8E Income Taxes | 13 701.00 | 13 701.00 | | 13 701.00 |
UX Other trade receivables | 257 455.00 | 257 455.00 | | 257 455.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VC Group and associates | 44 122.00 | 44 122.00 | | 44 122.00 |
VH Loans with a maturity of more than one year at origin | 352 162.00 | 88 495.00 | 263 666.00 | 352 162.00 |
VI Group and Associates | 288 324.00 | 288 324.00 | | 288 324.00 |
VK Loans repaid during the year | 84 608.00 | | | 84 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 036.00 | 8 036.00 | | 8 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 419.00 | 304 419.00 | | 304 419.00 |
VW VAT | 25 641.00 | 25 641.00 | | 25 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 094.00 | 527 428.00 | 263 666.00 | 791 094.00 |
