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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 576 672.00 | | 1 576 672.00 | 1 576 672.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 39 919.00 | | 39 919.00 | 39 919.00 |
BZ Other receivables | 566 678.00 | | 566 678.00 | 566 678.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 620 082.00 | | 620 082.00 | 620 082.00 |
CO Grand total (0 to V) | 2 196 754.00 | | 2 196 754.00 | 2 196 754.00 |
CU Other investments | 1 576 672.00 | | 1 576 672.00 | 1 576 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 385 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 10 850.00 | | | 10 850.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 661 302.00 | 610 413.00 | | 661 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 086.00 | 50 889.00 | | 53 086.00 |
DK Regulated provisions | 138 400.00 | 138 400.00 | | 138 400.00 |
DL TOTAL (I) | 1 292 138.00 | 1 223 202.00 | | 1 292 138.00 |
DU Loans and Debts from Credit Institutions (3) | 240 166.00 | 235 239.00 | | 240 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 740.00 | 313 435.00 | | 498 740.00 |
DX Trade payables and related accounts | 25 296.00 | 128.00 | | 25 296.00 |
DY Tax and social security liabilities | 128 367.00 | 93 225.00 | | 128 367.00 |
EA Other liabilities | 12 047.00 | 47.00 | | 12 047.00 |
EC TOTAL (IV) | 904 616.00 | 642 073.00 | | 904 616.00 |
EE Grand total (I to V) | 2 196 754.00 | 1 865 276.00 | | 2 196 754.00 |
EG Accrued income and payables due within one year | 787 473.00 | 524 931.00 | | 787 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 916.00 | 2.00 | | 4 916.00 |
EI Including equity loans | 498 740.00 | | | 498 740.00 |
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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 | 145 038.00 | | 145 038.00 | 145 038.00 |
FJ Net sales | 145 038.00 | | 145 038.00 | 145 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 040.00 | |
FW Other purchases and external expenses | | | 50 911.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 43 735.00 | |
FZ Social Security Contributions | | | 23 815.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 119 899.00 | |
GG - OPERATING RESULT (I - II) | | | 28 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 5 732.00 | |
GP Total financial income (V) | | | 35 732.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 998.00 | 2 697.00 | | 2 998.00 |
A2 TOTAL ASSETS | 9 548.00 | -2 560.00 | | 9 548.00 |
HE Exceptional expenses on management operations | 119.00 | 54.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 54.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -54.00 | | -119.00 |
HK Income tax | 4 438.00 | 3 742.00 | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 771.00 | 206 203.00 | | 183 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 685.00 | 155 314.00 | | 130 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 086.00 | 50 889.00 | | 53 086.00 |
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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 | 1 576 672.00 | | | 1 576 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576 672.00 | |
I4 DECREASES Grand Total | | | 1 576 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 672.00 | | | 1 576 672.00 |
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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 | 25 296.00 | 25 296.00 | | 25 296.00 |
8C Staff and Related Accounts | 114 106.00 | 114 106.00 | | 114 106.00 |
8D Social Security and Other Social Organizations | 5 484.00 | 5 484.00 | | 5 484.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 047.00 | 12 047.00 | | 12 047.00 |
UX Other trade receivables | 39 919.00 | 39 919.00 | | 39 919.00 |
VB VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VC Group and associates | 558 966.00 | 558 966.00 | | 558 966.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 240 166.00 | 123 023.00 | 117 143.00 | 240 166.00 |
VI Group and Associates | 498 740.00 | 498 740.00 | | 498 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 104.00 | 607 104.00 | | 607 104.00 |
VW VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 580.00 | 788 437.00 | 117 143.00 | 905 580.00 |
