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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 350.00 | 3 840.00 | 12 509.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 299 468.00 | 138 482.00 | 160 986.00 | 299 468.00 |
AT Other tangible assets | 24 959.00 | 18 060.00 | 6 899.00 | 24 959.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 1 093 414.00 | 166 204.00 | 927 209.00 | 1 093 414.00 |
BX Customers and related accounts | 1 188 103.00 | 319 763.00 | 868 339.00 | 1 188 103.00 |
BZ Other receivables | 1 274 122.00 | 182 758.00 | 1 091 364.00 | 1 274 122.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 871 400.00 | | 871 400.00 | 871 400.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 3 336 908.00 | 502 521.00 | 2 834 386.00 | 3 336 908.00 |
CO Grand total (0 to V) | 4 430 322.00 | 668 726.00 | 3 761 596.00 | 4 430 322.00 |
CU Other investments | 752 324.00 | 5 821.00 | 746 503.00 | 752 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 870 529.00 | | | 870 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 971.00 | | | 235 971.00 |
DL TOTAL (I) | 3 306 500.00 | | | 3 306 500.00 |
DU Loans and Debts from Credit Institutions (3) | 63 970.00 | | | 63 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717.00 | | | 3 717.00 |
DX Trade payables and related accounts | 40 649.00 | | | 40 649.00 |
DY Tax and social security liabilities | 277 206.00 | | | 277 206.00 |
EA Other liabilities | 69 551.00 | | | 69 551.00 |
EC TOTAL (IV) | 455 095.00 | | | 455 095.00 |
EE Grand total (I to V) | 3 761 596.00 | | | 3 761 596.00 |
EG Accrued income and payables due within one year | 411 086.00 | | | 411 086.00 |
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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 | 1 159 749.00 | | 1 159 749.00 | 1 159 749.00 |
FJ Net sales | 1 159 749.00 | | 1 159 749.00 | 1 159 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FR Total operating income (I) | | | 1 164 898.00 | |
FS Purchases of goods (including customs duties) | | | 427.00 | |
FW Other purchases and external expenses | | | 358 015.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 221 367.00 | |
FZ Social Security Contributions | | | 75 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 450.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 035 216.00 | |
GG - OPERATING RESULT (I - II) | | | 129 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 202 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 121.00 | |
GR Interest and similar expenses | | | 20 713.00 | |
GU Total financial expenses (VI) | | | 23 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 147.00 | | | 3 147.00 |
HA Exceptional income from management transactions | 3 507.00 | | | 3 507.00 |
HB Exceptional income from capital transactions | 2 508 000.00 | | | 2 508 000.00 |
HD Total exceptional income (VII) | 2 511 507.00 | | | 2 511 507.00 |
HE Exceptional expenses on management operations | 10 845.00 | | | 10 845.00 |
HF Exceptional expenses on capital transactions | 2 506 755.00 | | | 2 506 755.00 |
HH Total exceptional expenses (VIII) | 2 517 600.00 | | | 2 517 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 093.00 | | | -6 093.00 |
HK Income tax | 65 854.00 | | | 65 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 477.00 | | | 3 878 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 505.00 | | | 3 642 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 971.00 | | | 235 971.00 |
HP References: Equipment leasing | 48 233.00 | | | 48 233.00 |
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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 | 3 612 356.00 | | 31 457.00 | 3 612 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500 001.00 | 752 635.00 | |
I4 DECREASES Grand Total | | 2 550 401.00 | 1 093 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 400.00 | 340 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 432.00 | | 10 746.00 | 380 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231 924.00 | | 20 711.00 | 3 231 924.00 |
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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 | 147 482.00 | 56 546.00 | 43 645.00 | 147 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 482.00 | 56 546.00 | 43 645.00 | 147 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 369.00 | 202 393.00 | 2 000.00 | 119 369.00 |
6X Other provisions for depreciation | 66 701.00 | 116 056.00 | | 66 701.00 |
7B Total provisions for depreciation | 188 771.00 | 321 570.00 | 2 000.00 | 188 771.00 |
7C Grand total | 188 771.00 | 321 570.00 | 2 000.00 | 188 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 318 450.00 | 2 000.00 | |
UG - Financial | | 3 121.00 | 1.00 | |
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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 | 40 649.00 | 40 649.00 | | 40 649.00 |
8C Staff and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
8D Social Security and Other Social Organizations | 23 595.00 | 23 595.00 | | 23 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 551.00 | 69 551.00 | | 69 551.00 |
UX Other trade receivables | 599 495.00 | 599 495.00 | | 599 495.00 |
VA Doubtful or disputed receivables | 588 607.00 | 588 607.00 | | 588 607.00 |
VB VAT | 15 284.00 | 15 284.00 | | 15 284.00 |
VC Group and associates | 646 153.00 | 646 153.00 | | 646 153.00 |
VH Loans with a maturity of more than one year at origin | 63 970.00 | 19 960.00 | 44 009.00 | 63 970.00 |
VI Group and Associates | 3 717.00 | 3 717.00 | | 3 717.00 |
VK Loans repaid during the year | 754 124.00 | | | 754 124.00 |
VM Income taxes | 18 638.00 | 18 638.00 | | 18 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 046.00 | 594 046.00 | | 594 046.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 312.00 | 2 465 312.00 | | 2 465 312.00 |
VW VAT | 233 155.00 | 233 155.00 | | 233 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 095.00 | 411 086.00 | 44 009.00 | 455 095.00 |
