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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 | 622 626.00 | 509 904.00 | 112 723.00 | 622 626.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 624 589.00 | 509 904.00 | 114 685.00 | 624 589.00 |
BV Advances and down payments on orders | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 130 006.00 | | 130 006.00 | 130 006.00 |
BZ Other receivables | 2 294 734.00 | | 2 294 734.00 | 2 294 734.00 |
CF Cash and cash equivalents | 15 187.00 | | 15 187.00 | 15 187.00 |
CH Prepaid expenses | 50 645.00 | | 50 645.00 | 50 645.00 |
CJ TOTAL (II) | 2 495 468.00 | | 2 495 468.00 | 2 495 468.00 |
CO Grand total (0 to V) | 3 120 057.00 | 509 904.00 | 2 610 153.00 | 3 120 057.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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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 | 983 890.00 | 710 212.00 | | 983 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 211.00 | 273 678.00 | | 112 211.00 |
DL TOTAL (I) | 1 107 102.00 | 994 890.00 | | 1 107 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721.00 | 2 348.00 | | 3 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 462.00 | 58 817.00 | | 73 462.00 |
DX Trade payables and related accounts | 133 571.00 | 491 915.00 | | 133 571.00 |
DY Tax and social security liabilities | 152 667.00 | 239 110.00 | | 152 667.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | -2.00 | | 11.00 |
EA Other liabilities | 1 138 660.00 | 342 373.00 | | 1 138 660.00 |
EB Prepaid income (2) | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 503 051.00 | 1 134 560.00 | | 1 503 051.00 |
EE Grand total (I to V) | 2 610 153.00 | 2 129 451.00 | | 2 610 153.00 |
EG Accrued income and payables due within one year | 1 503 051.00 | 1 134 560.00 | | 1 503 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 721.00 | 2 348.00 | | 3 721.00 |
EI Including equity loans | 73 462.00 | | | 73 462.00 |
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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 | 1 688 303.00 | | 1 688 303.00 | 1 688 303.00 |
FJ Net sales | 1 688 303.00 | | 1 688 303.00 | 1 688 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 376.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 2 172 955.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 604 768.00 | |
FX Taxes, duties, and similar payments | | | 13 233.00 | |
FY Salaries and Wages | | | 194 839.00 | |
FZ Social Security Contributions | | | 40 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 084.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 909 000.00 | |
GG - OPERATING RESULT (I - II) | | | 263 955.00 | |
GL Other interest and similar income | | | 11 607.00 | |
GP Total financial income (V) | | | 11 607.00 | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 347.00 | | |
HB Exceptional income from capital transactions | 57 063.00 | 2 000.00 | | 57 063.00 |
HD Total exceptional income (VII) | 57 063.00 | 10 347.00 | | 57 063.00 |
HE Exceptional expenses on management operations | 487.00 | 154.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 121 102.00 | | | 121 102.00 |
HG Exceptional depreciation and provisions | 61 337.00 | 243.00 | | 61 337.00 |
HH Total exceptional expenses (VIII) | 182 927.00 | 396.00 | | 182 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 864.00 | 9 950.00 | | -125 864.00 |
HK Income tax | 36 802.00 | 98 503.00 | | 36 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 626.00 | 3 095 470.00 | | 2 241 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 414.00 | 2 821 792.00 | | 2 129 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 211.00 | 273 678.00 | | 112 211.00 |
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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 | 785 130.00 | | 216 920.00 | 785 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 730.00 | 1 962.00 | |
I4 DECREASES Grand Total | | 377 461.00 | 624 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 730.00 | 622 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 451.00 | | 216 906.00 | 594 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 679.00 | | 14.00 | 190 679.00 |
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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 | 460 111.00 | 117 422.00 | 67 628.00 | 460 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 111.00 | 117 422.00 | 67 628.00 | 460 111.00 |
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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 | 133 571.00 | 133 571.00 | | 133 571.00 |
8C Staff and Related Accounts | 7 292.00 | 7 292.00 | | 7 292.00 |
8D Social Security and Other Social Organizations | 10 559.00 | 10 559.00 | | 10 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 660.00 | 1 138 660.00 | | 1 138 660.00 |
8L Deferred income | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 130 006.00 | 130 006.00 | | 130 006.00 |
VB VAT | 189 394.00 | 189 394.00 | | 189 394.00 |
VC Group and associates | 1 547 050.00 | 1 547 050.00 | | 1 547 050.00 |
VG Loans with a maturity of up to one year at origin | 3 721.00 | 3 721.00 | | 3 721.00 |
VI Group and Associates | 73 462.00 | 73 462.00 | | 73 462.00 |
VM Income taxes | 61 702.00 | 61 702.00 | | 61 702.00 |
VP Miscellaneous | 1 796.00 | 1 796.00 | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 792.00 | 494 792.00 | | 494 792.00 |
VS Prepaid expenses | 50 645.00 | 50 645.00 | | 50 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 821.00 | 2 475 821.00 | | 2 475 821.00 |
VW VAT | 131 962.00 | 131 962.00 | | 131 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 051.00 | 1 503 051.00 | | 1 503 051.00 |
