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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 | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 15 132.00 | 8 396.00 | 6 736.00 | 15 132.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 4 799 254.00 | 9 122.00 | 4 790 132.00 | 4 799 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 673 430.00 | | 673 430.00 | 673 430.00 |
BZ Other receivables | 1 252 208.00 | | 1 252 208.00 | 1 252 208.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 925 906.00 | | 1 925 906.00 | 1 925 906.00 |
CO Grand total (0 to V) | 6 725 160.00 | 9 122.00 | 6 716 038.00 | 6 725 160.00 |
CU Other investments | 4 768 366.00 | | 4 768 366.00 | 4 768 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 3 128 657.00 | 2 492 117.00 | | 3 128 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 948.00 | 636 541.00 | | 685 948.00 |
DK Regulated provisions | 48 366.00 | 48 366.00 | | 48 366.00 |
DL TOTAL (I) | 4 489 971.00 | 3 804 023.00 | | 4 489 971.00 |
DU Loans and Debts from Credit Institutions (3) | 710 561.00 | 905 520.00 | | 710 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 224.00 | 1 034 599.00 | | 1 228 224.00 |
DX Trade payables and related accounts | 39 854.00 | 43 784.00 | | 39 854.00 |
DY Tax and social security liabilities | 246 499.00 | 191 450.00 | | 246 499.00 |
EA Other liabilities | 930.00 | 190 508.00 | | 930.00 |
EC TOTAL (IV) | 2 226 067.00 | 2 365 862.00 | | 2 226 067.00 |
EE Grand total (I to V) | 6 716 038.00 | 6 169 885.00 | | 6 716 038.00 |
EG Accrued income and payables due within one year | 1 631 067.00 | 1 681 900.00 | | 1 631 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 599.00 | | | 26 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 657 225.00 | | 657 225.00 | 657 225.00 |
FJ Net sales | 657 225.00 | | 657 225.00 | 657 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 366.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 662 594.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 113 972.00 | |
FX Taxes, duties, and similar payments | | | 14 316.00 | |
FY Salaries and Wages | | | 415 837.00 | |
FZ Social Security Contributions | | | 111 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 657 952.00 | |
GG - OPERATING RESULT (I - II) | | | 4 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 17 223.00 | |
GP Total financial income (V) | | | 517 223.00 | |
GR Interest and similar expenses | | | 43 065.00 | |
GU Total financial expenses (VI) | | | 43 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 366.00 | | | 5 366.00 |
HA Exceptional income from management transactions | | 601.00 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 601.00 | | 25 500.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 70.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 141.00 | 531.00 | | 25 141.00 |
HK Income tax | -182 006.00 | -107 519.00 | | -182 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 318.00 | 1 169 623.00 | | 1 205 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 370.00 | 533 083.00 | | 519 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 948.00 | 636 541.00 | | 685 948.00 |
HP References: Equipment leasing | 1 315.00 | 15 785.00 | | 1 315.00 |
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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 | 3 598 289.00 | | 1 201 693.00 | 3 598 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 783 396.00 | |
I4 DECREASES Grand Total | | 727.00 | 4 799 254.00 | |
IO DECREASES Total including other intangible assets | | | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 15 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 167.00 | | 1 693.00 | 14 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583 396.00 | | 1 200 000.00 | 3 583 396.00 |
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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 | 6 926.00 | 2 564.00 | 367.00 | 6 926.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200.00 | 2 564.00 | 367.00 | 6 200.00 |
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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 | 39 854.00 | 39 854.00 | | 39 854.00 |
8C Staff and Related Accounts | 29 915.00 | 29 915.00 | | 29 915.00 |
8D Social Security and Other Social Organizations | 67 069.00 | 67 069.00 | | 67 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 673 430.00 | 673 430.00 | | 673 430.00 |
VB VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VC Group and associates | 1 035 494.00 | 1 035 494.00 | | 1 035 494.00 |
VG Loans with a maturity of up to one year at origin | 26 599.00 | 26 599.00 | | 26 599.00 |
VH Loans with a maturity of more than one year at origin | 683 962.00 | 88 962.00 | 525 000.00 | 683 962.00 |
VI Group and Associates | 1 228 224.00 | 1 228 224.00 | | 1 228 224.00 |
VK Loans repaid during the year | 221 558.00 | | | 221 558.00 |
VM Income taxes | 209 679.00 | 209 679.00 | | 209 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 309.00 | 9 309.00 | | 9 309.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 668.00 | 1 925 638.00 | 15 030.00 | 1 940 668.00 |
VW VAT | 140 206.00 | 140 206.00 | | 140 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 067.00 | 1 631 067.00 | 525 000.00 | 2 226 067.00 |
