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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 | 3 757.00 | 2 824.00 | 933.00 | 3 757.00 |
BJ TOTAL (I) | 1 446 232.00 | 2 824.00 | 1 443 408.00 | 1 446 232.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 329 180.00 | | 329 180.00 | 329 180.00 |
BZ Other receivables | 51 242.00 | | 51 242.00 | 51 242.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 383 080.00 | | 383 080.00 | 383 080.00 |
CO Grand total (0 to V) | 1 829 313.00 | 2 824.00 | 1 826 488.00 | 1 829 313.00 |
CU Other investments | 1 442 475.00 | | 1 442 475.00 | 1 442 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 410.00 | 391 410.00 | | 391 410.00 |
DB Share, merger, contribution premiums, etc. | 188 932.00 | 188 932.00 | | 188 932.00 |
DD Legal reserve (1) | 39 141.00 | 39 141.00 | | 39 141.00 |
DH Retained earnings | 295 798.00 | 251 778.00 | | 295 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 457.00 | 44 020.00 | | 103 457.00 |
DK Regulated provisions | 42 400.00 | 41 886.00 | | 42 400.00 |
DL TOTAL (I) | 1 061 138.00 | 957 167.00 | | 1 061 138.00 |
DU Loans and Debts from Credit Institutions (3) | 223 416.00 | 328 193.00 | | 223 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 595.00 | 166 293.00 | | 420 595.00 |
DX Trade payables and related accounts | 7 203.00 | 2 647.00 | | 7 203.00 |
DY Tax and social security liabilities | 114 137.00 | 21 850.00 | | 114 137.00 |
EC TOTAL (IV) | 765 350.00 | 518 983.00 | | 765 350.00 |
EE Grand total (I to V) | 1 826 488.00 | 1 476 149.00 | | 1 826 488.00 |
EG Accrued income and payables due within one year | 648 235.00 | 297 739.00 | | 648 235.00 |
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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 | 463 068.00 | | 463 068.00 | 463 068.00 |
FJ Net sales | 463 068.00 | | 463 068.00 | 463 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 248.00 | |
FW Other purchases and external expenses | | | 67 845.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 243 637.00 | |
FZ Social Security Contributions | | | 10 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 075.00 | |
GG - OPERATING RESULT (I - II) | | | 142 174.00 | |
GR Interest and similar expenses | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 9 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HG Exceptional depreciation and provisions | 514.00 | 6 385.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 6 385.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | -6 385.00 | | -1 538.00 |
HK Income tax | 27 825.00 | | | 27 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 248.00 | 328 812.00 | | 468 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 791.00 | 284 793.00 | | 364 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 457.00 | 44 020.00 | | 103 457.00 |
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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 | 1 446 232.00 | | | 1 446 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 475.00 | |
I4 DECREASES Grand Total | | | 1 446 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757.00 | | | 3 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 475.00 | | | 1 442 475.00 |
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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 | 2 180.00 | 645.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180.00 | 645.00 | | 2 180.00 |
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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 | 41 886.00 | 514.00 | | 41 886.00 |
7C Grand total | 41 886.00 | 514.00 | | 41 886.00 |
UJ - Exceptional | | 514.00 | | |
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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 25 208.00 | 25 208.00 | | 25 208.00 |
8E Income Taxes | 27 387.00 | 27 387.00 | | 27 387.00 |
UX Other trade receivables | 329 180.00 | 329 180.00 | | 329 180.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 49 911.00 | 49 911.00 | | 49 911.00 |
VG Loans with a maturity of up to one year at origin | 221 244.00 | 106 300.00 | 114 944.00 | 221 244.00 |
VI Group and Associates | 420 595.00 | 420 595.00 | | 420 595.00 |
VK Loans repaid during the year | 106 300.00 | | | 106 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 623.00 | 380 623.00 | | 380 623.00 |
VW VAT | 57 508.00 | 57 508.00 | | 57 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 179.00 | 648 235.00 | 114 944.00 | 763 179.00 |
