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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 | 62 103.00 | 31 705.00 | 30 398.00 | 62 103.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 495 016.00 | 31 705.00 | 1 463 312.00 | 1 495 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 731.00 | | 111 731.00 | 111 731.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CF Cash and cash equivalents | 201 925.00 | | 201 925.00 | 201 925.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 327 140.00 | | 327 140.00 | 327 140.00 |
CO Grand total (0 to V) | 1 822 157.00 | 31 705.00 | 1 790 452.00 | 1 822 157.00 |
CS Evaluated investments - equity method | 1 430 213.00 | | 1 430 213.00 | 1 430 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 23 843.00 | 12 262.00 | | 23 843.00 |
DG Other reserves | 133 973.00 | 173 386.00 | | 133 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 775.00 | 115 809.00 | | 54 775.00 |
DL TOTAL (I) | 1 292 591.00 | 1 381 456.00 | | 1 292 591.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 229 440.00 | 272 832.00 | | 229 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 155.00 | 49 022.00 | | 150 155.00 |
DX Trade payables and related accounts | 7 205.00 | 15 262.00 | | 7 205.00 |
DY Tax and social security liabilities | 78 700.00 | 59 259.00 | | 78 700.00 |
EA Other liabilities | 32 360.00 | 56 213.00 | | 32 360.00 |
EC TOTAL (IV) | 497 861.00 | 452 588.00 | | 497 861.00 |
EE Grand total (I to V) | 1 790 452.00 | 1 834 044.00 | | 1 790 452.00 |
EG Accrued income and payables due within one year | 312 383.00 | 223 156.00 | | 312 383.00 |
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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 | | | 508 687.00 | |
FJ Net sales | | | 508 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 511 485.00 | |
FW Other purchases and external expenses | | | 81 045.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 288 345.00 | |
FZ Social Security Contributions | | | 119 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 504 179.00 | |
GG - OPERATING RESULT (I - II) | | | 7 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 583.00 | |
GP Total financial income (V) | | | 50 583.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 5.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 5.00 | | 825.00 |
HE Exceptional expenses on management operations | | 3 477.00 | | |
HH Total exceptional expenses (VIII) | | 3 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | -3 472.00 | | 825.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 893.00 | 541 257.00 | | 562 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 118.00 | 425 448.00 | | 508 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 775.00 | 115 809.00 | | 54 775.00 |
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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 | 1 460 968.00 | 29 715.00 | 4 333.00 | 1 460 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 913.00 | |
I4 DECREASES Grand Total | | | 1 495 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 770.00 | | 4 333.00 | 57 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 198.00 | 29 715.00 | | 1 403 198.00 |
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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 | 23 983.00 | 7 722.00 | | 23 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 983.00 | 7 722.00 | | 23 983.00 |
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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
8C Staff and Related Accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
8D Social Security and Other Social Organizations | 22 351.00 | 22 351.00 | | 22 351.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 360.00 | 32 360.00 | | 32 360.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 111 731.00 | 111 731.00 | | 111 731.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 229 440.00 | 43 962.00 | 181 594.00 | 229 440.00 |
VI Group and Associates | 150 155.00 | 150 155.00 | | 150 155.00 |
VK Loans repaid during the year | 43 391.00 | | | 43 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 812.00 | 16 812.00 | | 16 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 915.00 | 125 215.00 | 2 700.00 | 127 915.00 |
VW VAT | 31 071.00 | 31 071.00 | | 31 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 861.00 | 312 383.00 | 181 594.00 | 497 861.00 |
