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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 | 4 396.00 | 77.00 | 4 319.00 | 4 396.00 |
BJ TOTAL (I) | 1 783 016.00 | 77.00 | 1 782 939.00 | 1 783 016.00 |
BX Customers and related accounts | 381 000.00 | | 381 000.00 | 381 000.00 |
BZ Other receivables | 418 258.00 | | 418 258.00 | 418 258.00 |
CF Cash and cash equivalents | 40 197.00 | | 40 197.00 | 40 197.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 848 431.00 | | 848 431.00 | 848 431.00 |
CO Grand total (0 to V) | 2 631 448.00 | 77.00 | 2 631 371.00 | 2 631 448.00 |
CS Evaluated investments - equity method | 1 778 620.00 | | 1 778 620.00 | 1 778 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 200.00 | 1 320 200.00 | | 1 320 200.00 |
DD Legal reserve (1) | 104 795.00 | 98 926.00 | | 104 795.00 |
DG Other reserves | 48 051.00 | 3 598.00 | | 48 051.00 |
DH Retained earnings | 105 450.00 | 116 950.00 | | 105 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 882.00 | 117 369.00 | | 129 882.00 |
DL TOTAL (I) | 1 708 379.00 | 1 657 044.00 | | 1 708 379.00 |
DU Loans and Debts from Credit Institutions (3) | 170 623.00 | 104 623.00 | | 170 623.00 |
DW Advances and down payments received on current orders | 27 259.00 | 21 935.00 | | 27 259.00 |
DX Trade payables and related accounts | 244 197.00 | 140 055.00 | | 244 197.00 |
EA Other liabilities | 480 910.00 | 374 828.00 | | 480 910.00 |
EC TOTAL (IV) | 922 991.00 | 641 442.00 | | 922 991.00 |
EE Grand total (I to V) | 2 631 371.00 | 2 298 486.00 | | 2 631 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 708 640.00 | |
FJ Net sales | | | 708 640.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 715 615.00 | |
FW Other purchases and external expenses | | | 216 919.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 390 922.00 | |
FZ Social Security Contributions | | | 55 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 672 840.00 | |
GG - OPERATING RESULT (I - II) | | | 42 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 527.00 | |
GL Other interest and similar income | | | 3 818.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 104 345.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 149.00 | 7 808.00 | | 12 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 960.00 | 623 484.00 | | 819 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 078.00 | 506 115.00 | | 690 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 882.00 | 117 369.00 | | 129 882.00 |
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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 | 1 778 620.00 | | 4 397.00 | 1 778 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778 620.00 | |
I4 DECREASES Grand Total | | | 1 783 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 620.00 | | | 1 778 620.00 |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 27 260.00 | 27 260.00 | | 27 260.00 |
8C Staff and Related Accounts | 75 488.00 | 75 488.00 | | 75 488.00 |
8D Social Security and Other Social Organizations | 36 284.00 | 36 284.00 | | 36 284.00 |
8E Income Taxes | 53 221.00 | 53 221.00 | | 53 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 911.00 | 480 911.00 | | 480 911.00 |
UX Other trade receivables | 381 000.00 | 381 000.00 | | 381 000.00 |
VB VAT | 10 354.00 | 10 364.00 | | 10 354.00 |
VI Group and Associates | 170 624.00 | 170 624.00 | | 170 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 904.00 | 407 904.00 | | 407 904.00 |
VS Prepaid expenses | 8 976.00 | 8 976.00 | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 234.00 | 808 234.00 | | 808 234.00 |
VW VAT | 75 212.00 | 75 212.00 | | 75 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 992.00 | 922 992.00 | | 922 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 2.00 | | 6.00 |
