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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 5 347.00 | 2 408.00 | 2 938.00 | 5 347.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 773 931.00 | 2 408.00 | 2 771 522.00 | 2 773 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 084 670.00 | | 1 084 670.00 | 1 084 670.00 |
BZ Other receivables | 1 274 195.00 | | 1 274 195.00 | 1 274 195.00 |
CF Cash and cash equivalents | 96 334.00 | | 96 334.00 | 96 334.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 2 455 390.00 | | 2 455 390.00 | 2 455 390.00 |
CO Grand total (0 to V) | 5 229 321.00 | 2 408.00 | 5 226 913.00 | 5 229 321.00 |
CU Other investments | 2 768 433.00 | | 2 768 433.00 | 2 768 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 620.00 | 37 620.00 | | 37 620.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 2 895 505.00 | 2 825 387.00 | | 2 895 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 683.00 | 620 118.00 | | 364 683.00 |
DK Regulated provisions | 25 500.00 | | | 25 500.00 |
DL TOTAL (I) | 3 327 086.00 | 3 486 902.00 | | 3 327 086.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 142.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 275.00 | 354 275.00 | | 154 275.00 |
DX Trade payables and related accounts | 28 009.00 | 17 750.00 | | 28 009.00 |
DY Tax and social security liabilities | 1 133 121.00 | 943 150.00 | | 1 133 121.00 |
EA Other liabilities | 577 834.00 | 662 026.00 | | 577 834.00 |
EB Prepaid income (2) | 5 925.00 | 5 925.00 | | 5 925.00 |
EC TOTAL (IV) | 1 899 826.00 | 1 983 269.00 | | 1 899 826.00 |
EE Grand total (I to V) | 5 226 913.00 | 5 470 171.00 | | 5 226 913.00 |
EG Accrued income and payables due within one year | 1 745 551.00 | 1 728 994.00 | | 1 745 551.00 |
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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 | 549.00 | | 549.00 | 549.00 |
FG Production sold - services | 1 752 569.00 | 3 199.00 | 1 755 769.00 | 1 752 569.00 |
FJ Net sales | 1 753 118.00 | 3 199.00 | 1 756 318.00 | 1 753 118.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 756 319.00 | |
FW Other purchases and external expenses | | | 112 895.00 | |
FX Taxes, duties, and similar payments | | | 46 433.00 | |
FY Salaries and Wages | | | 1 005 170.00 | |
FZ Social Security Contributions | | | 408 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 1 574 999.00 | |
GG - OPERATING RESULT (I - II) | | | 181 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 926.00 | |
GL Other interest and similar income | | | 25 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 287 642.00 | |
GR Interest and similar expenses | | | 8 606.00 | |
GU Total financial expenses (VI) | | | 8 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 1.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 53 011.00 | 12 000.00 | | 53 011.00 |
HF Exceptional expenses on capital transactions | 12 304.00 | | | 12 304.00 |
HG Exceptional depreciation and provisions | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 90 816.00 | 12 000.00 | | 90 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 815.00 | -11 999.00 | | -37 815.00 |
HK Income tax | 57 856.00 | 210 319.00 | | 57 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 962.00 | 2 438 801.00 | | 2 096 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 278.00 | 1 818 683.00 | | 1 732 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 683.00 | 620 118.00 | | 364 683.00 |
HQ References: Real Estate Leasing | | 24 105.00 | | |
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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 | 2 786 316.00 | | 662.00 | 2 786 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 2 768 583.00 | |
I4 DECREASES Grand Total | | 13 046.00 | 2 773 932.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 5 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732.00 | | 662.00 | 5 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780 583.00 | | | 2 780 583.00 |
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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 | 1 222.00 | 1 927.00 | 741.00 | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 1 927.00 | 741.00 | 1 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 000.00 | | 12 000.00 | 12 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 25 500.00 | | |
6X Other provisions for depreciation | 53 000.00 | | 53 000.00 | 53 000.00 |
7B Total provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | 25 500.00 | 65 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | 25 500.00 | | |
UG - Financial | | | 12 000.00 | |
UJ - Exceptional | | | 53 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 275.00 | | | 154 275.00 |
8B Suppliers and Related Accounts | 28 009.00 | 28 009.00 | | 28 009.00 |
8C Staff and Related Accounts | 217 887.00 | 217 887.00 | | 217 887.00 |
8D Social Security and Other Social Organizations | 272 198.00 | 272 198.00 | | 272 198.00 |
8E Income Taxes | 225 822.00 | 225 822.00 | | 225 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
8L Deferred income | 5 925.00 | 5 925.00 | | 5 925.00 |
UX Other trade receivables | 1 084 670.00 | 1 084 670.00 | | 1 084 670.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VC Group and associates | 1 257 585.00 | 1 257 585.00 | | 1 257 585.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 571 934.00 | 571 934.00 | | 571 934.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 8 668.00 | 8 668.00 | | 8 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 733.00 | 87 733.00 | | 87 733.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 056.00 | 2 359 056.00 | | 2 359 056.00 |
VW VAT | 329 482.00 | 329 482.00 | | 329 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 827.00 | 1 745 552.00 | | 1 899 827.00 |
