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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) | 5 463 283.00 | 241.00 | 5 463 042.00 | 5 463 283.00 |
BV Advances and down payments on orders | 21 566.00 | | 21 566.00 | 21 566.00 |
BX Customers and related accounts | 961 563.00 | | 961 563.00 | 961 563.00 |
BZ Other receivables | 3 853 721.00 | | 3 853 721.00 | 3 853 721.00 |
CF Cash and cash equivalents | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 4 846 684.00 | | 4 846 684.00 | 4 846 684.00 |
CO Grand total (0 to V) | 10 309 967.00 | 241.00 | 10 309 726.00 | 10 309 967.00 |
CU Other investments | 5 463 283.00 | 241.00 | 5 463 042.00 | 5 463 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 95 977.00 | 95 977.00 | | 95 977.00 |
DG Other reserves | 4 892 111.00 | 4 573 676.00 | | 4 892 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 213.00 | 365 652.00 | | 989 213.00 |
DL TOTAL (I) | 6 977 301.00 | 6 035 306.00 | | 6 977 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 925.00 | 2 510 401.00 | | 2 216 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 752.00 | 1 206 691.00 | | 902 752.00 |
DX Trade payables and related accounts | 42 840.00 | 31 080.00 | | 42 840.00 |
DY Tax and social security liabilities | 156 994.00 | 329 813.00 | | 156 994.00 |
EA Other liabilities | 12 914.00 | | | 12 914.00 |
EC TOTAL (IV) | 3 332 425.00 | 4 077 985.00 | | 3 332 425.00 |
EE Grand total (I to V) | 10 309 726.00 | 10 113 291.00 | | 10 309 726.00 |
EG Accrued income and payables due within one year | 1 533 732.00 | 2 150 564.00 | | 1 533 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 954.00 | 330 940.00 | | 165 954.00 |
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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 | | | 804 447.00 | |
FG Production sold - services | | | 940 000.00 | |
FJ Net sales | | | 1 744 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 748 256.00 | |
FS Purchases of goods (including customs duties) | | | 238 800.00 | |
FW Other purchases and external expenses | | | 90 551.00 | |
FX Taxes, duties, and similar payments | | | 33 313.00 | |
FY Salaries and Wages | | | 687 019.00 | |
FZ Social Security Contributions | | | 284 972.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 334 666.00 | |
GG - OPERATING RESULT (I - II) | | | 413 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 437.00 | |
GP Total financial income (V) | | | 849 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 33 057.00 | |
GU Total financial expenses (VI) | | | 33 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 3 280.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 153 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153 279.00 | | |
HK Income tax | 240 704.00 | 257 740.00 | | 240 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 692.00 | 2 158 656.00 | | 2 597 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 479.00 | 1 793 004.00 | | 1 608 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 213.00 | 365 652.00 | | 989 213.00 |
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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 | 5 462 083.00 | | 1 200.00 | 5 462 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463 283.00 | |
I4 DECREASES Grand Total | | | 5 463 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 462 083.00 | | 1 200.00 | 5 462 083.00 |
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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 | 793 470.00 | 793 470.00 | | 793 470.00 |
8B Suppliers and Related Accounts | 42 840.00 | 42 840.00 | | 42 840.00 |
8D Social Security and Other Social Organizations | 156 994.00 | 156 994.00 | | 156 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 913.00 | 12 913.00 | | 12 913.00 |
VG Loans with a maturity of up to one year at origin | 165 954.00 | 165 954.00 | | 165 954.00 |
VH Loans with a maturity of more than one year at origin | 2 050 972.00 | 252 279.00 | 1 175 551.00 | 2 050 972.00 |
VI Group and Associates | 109 282.00 | 109 282.00 | | 109 282.00 |
VK Loans repaid during the year | 128 489.00 | | | 128 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 425.00 | 1 533 732.00 | 1 175 551.00 | 3 332 425.00 |
