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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 473 146.00 | 107 972.00 | 365 174.00 | 473 146.00 |
AT Other tangible assets | 30 460.00 | 26 813.00 | 3 647.00 | 30 460.00 |
BD Other fixed assets | 30 000.00 | 27 489.00 | 2 511.00 | 30 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 652 727.00 | 171 922.00 | 11 480 805.00 | 11 652 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 872.00 | | 46 872.00 | 46 872.00 |
BZ Other receivables | 2 477 866.00 | | 2 477 866.00 | 2 477 866.00 |
CF Cash and cash equivalents | 607 957.00 | | 607 957.00 | 607 957.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 3 141 816.00 | | 3 141 816.00 | 3 141 816.00 |
CO Grand total (0 to V) | 14 794 543.00 | 171 922.00 | 14 622 621.00 | 14 794 543.00 |
CU Other investments | 11 119 021.00 | 9 648.00 | 11 109 373.00 | 11 119 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 7 250 652.00 | 6 128 040.00 | | 7 250 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 397.00 | 1 122 612.00 | | 1 244 397.00 |
DL TOTAL (I) | 8 616 049.00 | 7 371 652.00 | | 8 616 049.00 |
DP Provisions for Risks | 67 569.00 | | | 67 569.00 |
DR TOTAL (IV) | 67 569.00 | | | 67 569.00 |
DU Loans and Debts from Credit Institutions (3) | 4 367 850.00 | 4 533 920.00 | | 4 367 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 000.00 | 558 097.00 | | 372 000.00 |
DX Trade payables and related accounts | 9 062.00 | 5 327.00 | | 9 062.00 |
DY Tax and social security liabilities | 144 536.00 | 345 376.00 | | 144 536.00 |
EA Other liabilities | 1 113 124.00 | 1 633 915.00 | | 1 113 124.00 |
EC TOTAL (IV) | 6 006 572.00 | 7 076 635.00 | | 6 006 572.00 |
EE Grand total (I to V) | 14 622 621.00 | 14 448 288.00 | | 14 622 621.00 |
EG Accrued income and payables due within one year | 3 566 160.00 | 3 004 061.00 | | 3 566 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 839.00 | 10 089.00 | | 150 839.00 |
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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 | | | 788 007.00 | |
FJ Net sales | | | 788 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 788 465.00 | |
FW Other purchases and external expenses | | | 139 006.00 | |
FX Taxes, duties, and similar payments | | | 19 528.00 | |
FY Salaries and Wages | | | 326 977.00 | |
FZ Social Security Contributions | | | 116 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 596.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 632 031.00 | |
GG - OPERATING RESULT (I - II) | | | 156 433.00 | |
GI Supported loss or transferred profit (IV) | | | 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 5 905.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 005 905.00 | |
GR Interest and similar expenses | | | 119 766.00 | |
GU Total financial expenses (VI) | | | 119 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 197.00 | 10 621.00 | | 43 197.00 |
HB Exceptional income from capital transactions | 51 182.00 | 35 000.00 | | 51 182.00 |
HD Total exceptional income (VII) | 94 379.00 | 45 621.00 | | 94 379.00 |
HE Exceptional expenses on management operations | 9 455.00 | 1 465.00 | | 9 455.00 |
HF Exceptional expenses on capital transactions | 56 133.00 | 6 418.00 | | 56 133.00 |
HG Exceptional depreciation and provisions | 67 569.00 | | | 67 569.00 |
HH Total exceptional expenses (VIII) | 65 588.00 | 7 883.00 | | 65 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 791.00 | 37 738.00 | | 28 791.00 |
HK Income tax | -173 033.00 | 49 587.00 | | -173 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 749.00 | 1 939 087.00 | | 1 888 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 352.00 | 816 476.00 | | 644 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 397.00 | 1 122 612.00 | | 1 244 397.00 |
HP References: Equipment leasing | 2 527.00 | | | 2 527.00 |
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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 | 11 270 092.00 | | 503 883.00 | 11 270 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 149 121.00 | |
I4 DECREASES Grand Total | | 121 248.00 | 11 652 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 248.00 | 503 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 462.00 | | 3 392.00 | 621 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 648 630.00 | | 500 491.00 | 10 648 630.00 |
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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 | 175 255.00 | 29 596.00 | 70 066.00 | 175 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 255.00 | 29 596.00 | 70 066.00 | 175 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 569.00 | | |
7C Grand total | | 67 569.00 | | |
UJ - Exceptional | | 67 569.00 | | |
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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 | 372 000.00 | 186 000.00 | 186 000.00 | 372 000.00 |
8B Suppliers and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 144 536.00 | 144 536.00 | | 144 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 124.00 | 1 113 124.00 | | 1 113 124.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 46 872.00 | 46 872.00 | | 46 872.00 |
VG Loans with a maturity of up to one year at origin | 150 839.00 | 150 839.00 | | 150 839.00 |
VH Loans with a maturity of more than one year at origin | 4 217 011.00 | 836 851.00 | 2 207 736.00 | 4 217 011.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 993 064.00 | | | 993 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477 866.00 | 2 477 866.00 | | 2 477 866.00 |
VS Prepaid expenses | 9 121.00 | 9 121.00 | | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 959.00 | 2 533 859.00 | 100.00 | 2 533 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 572.00 | 2 440 412.00 | 2 393 736.00 | 6 006 572.00 |
