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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 | 29 504.00 | | 29 504.00 | 29 504.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 315 411.00 | | 1 315 411.00 | 1 315 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 466 852.00 | | 466 852.00 | 466 852.00 |
CF Cash and cash equivalents | 31 668.00 | | 31 668.00 | 31 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 125.00 | | 501 125.00 | 501 125.00 |
CO Grand total (0 to V) | 1 816 536.00 | | 1 816 536.00 | 1 816 536.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
CU Other investments | 1 285 017.00 | | 1 285 017.00 | 1 285 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 810 155.00 | 613 437.00 | | 810 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 448.00 | 196 718.00 | | 33 448.00 |
DK Regulated provisions | 25 687.00 | 25 687.00 | | 25 687.00 |
DL TOTAL (I) | 924 290.00 | 890 842.00 | | 924 290.00 |
DU Loans and Debts from Credit Institutions (3) | 94 495.00 | 235 379.00 | | 94 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 908.00 | 702 520.00 | | 704 908.00 |
DX Trade payables and related accounts | 35 178.00 | 6 627.00 | | 35 178.00 |
DY Tax and social security liabilities | 57 665.00 | 17 767.00 | | 57 665.00 |
EC TOTAL (IV) | 892 246.00 | 962 293.00 | | 892 246.00 |
EE Grand total (I to V) | 1 816 536.00 | 1 853 134.00 | | 1 816 536.00 |
EG Accrued income and payables due within one year | 839 039.00 | 884 147.00 | | 839 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 5 052.00 | | 67.00 |
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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 | 214 800.00 | | 214 800.00 | 214 800.00 |
FJ Net sales | 214 800.00 | | 214 800.00 | 214 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 073.00 | |
FW Other purchases and external expenses | | | 13 307.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 92 430.00 | |
FZ Social Security Contributions | | | 34 521.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 143 720.00 | |
GG - OPERATING RESULT (I - II) | | | 79 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 266.00 | |
GP Total financial income (V) | | | 4 266.00 | |
GR Interest and similar expenses | | | 11 303.00 | |
GU Total financial expenses (VI) | | | 11 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 272.00 | 8 250.00 | | 8 272.00 |
HJ Employee participation in company results | 18 750.00 | | | 18 750.00 |
HK Income tax | 20 118.00 | -200.00 | | 20 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 339.00 | 367 581.00 | | 227 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 891.00 | 170 863.00 | | 193 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 448.00 | 196 718.00 | | 33 448.00 |
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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 | 1 285 907.00 | | 29 504.00 | 1 285 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 907.00 | |
I4 DECREASES Grand Total | | | 1 315 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 907.00 | | | 1 285 907.00 |
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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 | 25 687.00 | | | 25 687.00 |
7C Grand total | 25 687.00 | | | 25 687.00 |
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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 | 35 178.00 | 35 178.00 | | 35 178.00 |
8C Staff and Related Accounts | 20 550.00 | 20 550.00 | | 20 550.00 |
8D Social Security and Other Social Organizations | 12 693.00 | 12 693.00 | | 12 693.00 |
8E Income Taxes | 15 918.00 | 15 918.00 | | 15 918.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 465 907.00 | 465 907.00 | | 465 907.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 94 428.00 | 41 222.00 | 53 206.00 | 94 428.00 |
VI Group and Associates | 704 908.00 | 704 908.00 | | 704 908.00 |
VK Loans repaid during the year | 135 750.00 | | | 135 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 346.00 | 470 346.00 | | 470 346.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 246.00 | 839 039.00 | 53 206.00 | 892 246.00 |
