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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 | 2 710.00 | 339.00 | 2 371.00 | 2 710.00 |
BJ TOTAL (I) | 7 410 554.00 | 339.00 | 7 410 215.00 | 7 410 554.00 |
BX Customers and related accounts | 364 217.00 | | 364 217.00 | 364 217.00 |
BZ Other receivables | 46 517.00 | | 46 517.00 | 46 517.00 |
CF Cash and cash equivalents | 47 014.00 | | 47 014.00 | 47 014.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 460 316.00 | | 460 316.00 | 460 316.00 |
CO Grand total (0 to V) | 7 870 870.00 | 339.00 | 7 870 531.00 | 7 870 870.00 |
CU Other investments | 7 407 844.00 | | 7 407 844.00 | 7 407 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 552 099.00 | 1 993 870.00 | | 2 552 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 290.00 | 558 229.00 | | 789 290.00 |
DK Regulated provisions | 59 725.00 | 50 012.00 | | 59 725.00 |
DL TOTAL (I) | 3 409 914.00 | 2 610 911.00 | | 3 409 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 478.00 | 1 550 984.00 | | 1 025 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164 474.00 | 3 003 727.00 | | 3 164 474.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 27 781.00 | 40 408.00 | | 27 781.00 |
DY Tax and social security liabilities | 242 884.00 | 489 243.00 | | 242 884.00 |
EC TOTAL (IV) | 4 460 617.00 | 5 084 362.00 | | 4 460 617.00 |
EE Grand total (I to V) | 7 870 531.00 | 7 695 273.00 | | 7 870 531.00 |
EG Accrued income and payables due within one year | 3 968 090.00 | 4 058 884.00 | | 3 968 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | | | 813.00 |
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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 | 2 223 514.00 | | 2 223 514.00 | 2 223 514.00 |
FJ Net sales | 2 223 514.00 | | 2 223 514.00 | 2 223 514.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 223 514.00 | |
FW Other purchases and external expenses | | | 54 686.00 | |
FX Taxes, duties, and similar payments | | | 33 221.00 | |
FY Salaries and Wages | | | 985 000.00 | |
FZ Social Security Contributions | | | 328 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 401 819.00 | |
GG - OPERATING RESULT (I - II) | | | 821 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 48 349.00 | |
GU Total financial expenses (VI) | | | 46 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 9 713.00 | 12 820.00 | | 9 713.00 |
HH Total exceptional expenses (VIII) | 9 713.00 | 12 855.00 | | 9 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 713.00 | -12 855.00 | | -9 713.00 |
HK Income tax | 226 342.00 | 146 997.00 | | 226 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 514.00 | 2 420 002.00 | | 2 473 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 224.00 | 1 861 773.00 | | 1 684 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 290.00 | 558 229.00 | | 789 290.00 |
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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 | 7 117 279.00 | | 654 108.00 | 7 117 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 7 407 844.00 | |
I4 DECREASES Grand Total | | 360 833.00 | 7 410 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 2 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 2 710.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116 446.00 | | 651 398.00 | 7 116 446.00 |
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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 | 833.00 | 339.00 | 833.00 | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 339.00 | 833.00 | 833.00 |
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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 | 50 012.00 | 9 713.00 | | 50 012.00 |
7C Grand total | 50 012.00 | 9 713.00 | | 50 012.00 |
UJ - Exceptional | | 9 713.00 | | |
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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 | 27 781.00 | 27 781.00 | | 27 781.00 |
8D Social Security and Other Social Organizations | 242 884.00 | 242 884.00 | | 242 884.00 |
UX Other trade receivables | 364 217.00 | 364 217.00 | | 364 217.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 1 025 478.00 | 532 952.00 | 492 526.00 | 1 025 478.00 |
VI Group and Associates | 3 164 474.00 | 3 164 474.00 | | 3 164 474.00 |
VK Loans repaid during the year | 525 506.00 | | | 525 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 517.00 | 46 517.00 | | 46 517.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 303.00 | 413 303.00 | | 413 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 617.00 | 3 968 090.00 | 492 526.00 | 4 460 617.00 |
