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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 285 907.00 | | 1 285 907.00 | 1 285 907.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 5 208.00 | | 5 208.00 | 5 208.00 |
BZ Other receivables | 537 649.00 | | 537 649.00 | 537 649.00 |
CF Cash and cash equivalents | 22 651.00 | | 22 651.00 | 22 651.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 567 227.00 | | 567 227.00 | 567 227.00 |
CO Grand total (0 to V) | 1 853 134.00 | | 1 853 134.00 | 1 853 134.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
CU Other investments | 1 285 017.00 | | 1 285 017.00 | 1 285 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 613 437.00 | 452 847.00 | | 613 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 718.00 | 160 590.00 | | 196 718.00 |
DK Regulated provisions | 25 687.00 | 25 687.00 | | 25 687.00 |
DL TOTAL (I) | 890 842.00 | 694 124.00 | | 890 842.00 |
DU Loans and Debts from Credit Institutions (3) | 235 379.00 | 383 667.00 | | 235 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 520.00 | 779 704.00 | | 702 520.00 |
DX Trade payables and related accounts | 6 627.00 | 12 090.00 | | 6 627.00 |
DY Tax and social security liabilities | 17 767.00 | 20 807.00 | | 17 767.00 |
EC TOTAL (IV) | 962 293.00 | 1 196 268.00 | | 962 293.00 |
EE Grand total (I to V) | 1 853 134.00 | 1 890 392.00 | | 1 853 134.00 |
EG Accrued income and payables due within one year | 884 147.00 | 971 346.00 | | 884 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 052.00 | 71.00 | | 5 052.00 |
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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 | 214 800.00 | | 214 800.00 | 214 800.00 |
FJ Net sales | 214 800.00 | | 214 800.00 | 214 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 054.00 | |
FW Other purchases and external expenses | | | 25 814.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 75 532.00 | |
FZ Social Security Contributions | | | 49 267.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 154 742.00 | |
GG - OPERATING RESULT (I - II) | | | 68 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 4 527.00 | |
GP Total financial income (V) | | | 144 527.00 | |
GR Interest and similar expenses | | | 16 321.00 | |
GU Total financial expenses (VI) | | | 16 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 250.00 | 11 336.00 | | 8 250.00 |
HG Exceptional depreciation and provisions | | 4 709.00 | | |
HH Total exceptional expenses (VIII) | | 4 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 709.00 | | |
HK Income tax | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 581.00 | 343 088.00 | | 367 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 863.00 | 182 498.00 | | 170 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 718.00 | 160 590.00 | | 196 718.00 |
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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 | 1 285 907.00 | | | 1 285 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 907.00 | |
I4 DECREASES Grand Total | | | 1 285 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 907.00 | | | 1 285 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 687.00 | | | 25 687.00 |
7C Grand total | 25 687.00 | | | 25 687.00 |
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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 | 6 627.00 | 6 627.00 | | 6 627.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 6 987.00 | 6 987.00 | | 6 987.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 5 208.00 | 5 208.00 | | 5 208.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VC Group and associates | 531 718.00 | 531 718.00 | | 531 718.00 |
VG Loans with a maturity of up to one year at origin | 5 052.00 | 5 052.00 | | 5 052.00 |
VH Loans with a maturity of more than one year at origin | 230 327.00 | 152 181.00 | 78 146.00 | 230 327.00 |
VI Group and Associates | 702 520.00 | 702 520.00 | | 702 520.00 |
VK Loans repaid during the year | 153 100.00 | | | 153 100.00 |
VM Income taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 992.00 | 544 992.00 | | 544 992.00 |
VW VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 293.00 | 884 147.00 | 78 146.00 | 962 293.00 |
