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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 391 573.00 | 363 195.00 | 28 378.00 | 391 573.00 |
AT Other tangible assets | 41 007.00 | 33 613.00 | 7 393.00 | 41 007.00 |
AV Fixed assets in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 424 815.00 | 503 670.00 | 1 921 145.00 | 2 424 815.00 |
BX Customers and related accounts | 4 339 164.00 | 2 552 792.00 | 1 786 372.00 | 4 339 164.00 |
BZ Other receivables | 2 080 107.00 | 1 255 431.00 | 824 676.00 | 2 080 107.00 |
CF Cash and cash equivalents | 65 470.00 | | 65 470.00 | 65 470.00 |
CH Prepaid expenses | 16 103.00 | | 16 103.00 | 16 103.00 |
CJ TOTAL (II) | 6 500 846.00 | 3 808 223.00 | 2 692 623.00 | 6 500 846.00 |
CO Grand total (0 to V) | 8 925 662.00 | 4 311 893.00 | 4 613 769.00 | 8 925 662.00 |
CU Other investments | 1 966 625.00 | 106 861.00 | 1 859 763.00 | 1 966 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 705 520.00 | | | 1 705 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 757.00 | | | 157 757.00 |
DL TOTAL (I) | 2 028 277.00 | | | 2 028 277.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 970.00 | | | 1 316 970.00 |
DX Trade payables and related accounts | 38 237.00 | | | 38 237.00 |
DY Tax and social security liabilities | 792 759.00 | | | 792 759.00 |
EA Other liabilities | 437 467.00 | | | 437 467.00 |
EC TOTAL (IV) | 2 585 491.00 | | | 2 585 491.00 |
EE Grand total (I to V) | 4 613 769.00 | | | 4 613 769.00 |
EG Accrued income and payables due within one year | 2 172 694.00 | | | 2 172 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 509 871.00 | | 509 871.00 | 509 871.00 |
FJ Net sales | 509 871.00 | | 509 871.00 | 509 871.00 |
FR Total operating income (I) | | | 509 871.00 | |
FW Other purchases and external expenses | | | 256 254.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 78 733.00 | |
FZ Social Security Contributions | | | 20 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 391.00 | |
GF Total Operating Expenses (II) | | | 588 388.00 | |
GG - OPERATING RESULT (I - II) | | | -78 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 531.00 | | | 7 531.00 |
HD Total exceptional income (VII) | 7 531.00 | | | 7 531.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 274.00 | | | 6 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 402.00 | | | 747 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 645.00 | | | 589 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 757.00 | | | 157 757.00 |
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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 | 2 424 816.00 | | | 2 424 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 735.00 | |
I4 DECREASES Grand Total | | | 2 424 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 081.00 | | | 458 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 735.00 | | | 1 966 735.00 |
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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 | 343 821.00 | 52 988.00 | | 343 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 821.00 | 52 988.00 | | 343 821.00 |
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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 | 38 237.00 | 38 237.00 | | 38 237.00 |
8D Social Security and Other Social Organizations | 792 759.00 | 792 759.00 | | 792 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716 939.00 | 1 304 143.00 | 176 913.00 | 1 716 939.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 4 339 165.00 | 4 339 165.00 | | 4 339 165.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 37 499.00 | 37 499.00 | | 37 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080 108.00 | 2 080 108.00 | | 2 080 108.00 |
VS Prepaid expenses | 16 103.00 | 16 103.00 | | 16 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 435 486.00 | 6 435 376.00 | 110.00 | 6 435 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 491.00 | 2 172 695.00 | 176 913.00 | 2 585 491.00 |
