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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 | 1 359.00 | 729.00 | 630.00 | 1 359.00 |
AV Fixed assets in progress | 32 893.00 | | 32 893.00 | 32 893.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 762 951.00 | 729.00 | 762 222.00 | 762 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 400.00 | | 320 400.00 | 320 400.00 |
BZ Other receivables | 849 808.00 | | 849 808.00 | 849 808.00 |
CF Cash and cash equivalents | 39 241.00 | | 39 241.00 | 39 241.00 |
CH Prepaid expenses | 15 755.00 | | 15 755.00 | 15 755.00 |
CJ TOTAL (II) | 1 225 204.00 | | 1 225 204.00 | 1 225 204.00 |
CO Grand total (0 to V) | 1 988 155.00 | 729.00 | 1 987 426.00 | 1 988 155.00 |
CU Other investments | 728 230.00 | | 728 230.00 | 728 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 424 276.00 | 1 007 411.00 | | 1 424 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 611.00 | 431 865.00 | | 264 611.00 |
DK Regulated provisions | 21 938.00 | 21 938.00 | | 21 938.00 |
DL TOTAL (I) | 1 721 825.00 | 1 472 214.00 | | 1 721 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 547.00 | 206 990.00 | | 171 547.00 |
DX Trade payables and related accounts | 23 789.00 | 32 124.00 | | 23 789.00 |
DY Tax and social security liabilities | 66 686.00 | 57 850.00 | | 66 686.00 |
DZ Fixed asset liabilities and related accounts | 2 164.00 | | | 2 164.00 |
EA Other liabilities | 1 416.00 | 1 350.00 | | 1 416.00 |
EC TOTAL (IV) | 265 602.00 | 298 314.00 | | 265 602.00 |
EE Grand total (I to V) | 1 987 426.00 | 1 770 527.00 | | 1 987 426.00 |
EG Accrued income and payables due within one year | 265 602.00 | 298 314.00 | | 265 602.00 |
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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 | 386 200.00 | | 386 200.00 | 386 200.00 |
FJ Net sales | 386 200.00 | | 386 200.00 | 386 200.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 233.00 | |
FW Other purchases and external expenses | | | 83 206.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 281 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 230.00 | |
GG - OPERATING RESULT (I - II) | | | 32 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 247 738.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 032.00 | 11 969.00 | | 11 032.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 12 790.00 | 16 968.00 | | 12 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 972.00 | 818 625.00 | | 647 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 361.00 | 386 760.00 | | 383 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 611.00 | 431 865.00 | | 264 611.00 |
HP References: Equipment leasing | 14 998.00 | 12 948.00 | | 14 998.00 |
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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 | 758 094.00 | | 7 458.00 | 758 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 728 699.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 762 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 795.00 | | 7 458.00 | 26 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 299.00 | | | 731 299.00 |
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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 | 457.00 | 272.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 272.00 | | 457.00 |
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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 | 23 789.00 | 23 789.00 | | 23 789.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 320 400.00 | 320 400.00 | | 320 400.00 |
VB VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VC Group and associates | 841 009.00 | 841 009.00 | | 841 009.00 |
VI Group and Associates | 171 547.00 | 171 547.00 | | 171 547.00 |
VM Income taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 15 755.00 | 15 755.00 | | 15 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 432.00 | 1 185 963.00 | 469.00 | 1 186 432.00 |
VW VAT | 56 681.00 | 56 681.00 | | 56 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 602.00 | 265 602.00 | | 265 602.00 |
