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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 540.00 | 2 273.00 | 2 266.00 | 4 540.00 |
AR Technical installations, industrial equipment and tools | 4 069.00 | 838.00 | 3 231.00 | 4 069.00 |
AT Other tangible assets | 59 886.00 | 44 669.00 | 15 216.00 | 59 886.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 106 816.00 | 47 781.00 | 59 035.00 | 106 816.00 |
BV Advances and down payments on orders | 34 803.00 | | 34 803.00 | 34 803.00 |
BX Customers and related accounts | 1 293 088.00 | | 1 293 088.00 | 1 293 088.00 |
BZ Other receivables | 2 424 890.00 | | 2 424 890.00 | 2 424 890.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 3 762 734.00 | | 3 762 734.00 | 3 762 734.00 |
CO Grand total (0 to V) | 3 869 551.00 | 47 781.00 | 3 821 769.00 | 3 869 551.00 |
CU Other investments | 10 821.00 | | 10 821.00 | 10 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DG Other reserves | 298.00 | | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 119.00 | | | 111 119.00 |
DL TOTAL (I) | 444 718.00 | | | 444 718.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874 291.00 | | | 2 874 291.00 |
DX Trade payables and related accounts | 188 265.00 | | | 188 265.00 |
DY Tax and social security liabilities | 314 202.00 | | | 314 202.00 |
EC TOTAL (IV) | 3 377 051.00 | | | 3 377 051.00 |
EE Grand total (I to V) | 3 821 769.00 | | | 3 821 769.00 |
EG Accrued income and payables due within one year | 3 142 051.00 | | | 3 142 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
EI Including equity loans | 235 000.00 | | | 235 000.00 |
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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 | 1 214 269.00 | | 1 214 269.00 | 1 214 269.00 |
FJ Net sales | 1 214 269.00 | | 1 214 269.00 | 1 214 269.00 |
FO Operating subsidies | | | 2 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 216 937.00 | |
FS Purchases of goods (including customs duties) | | | 270 290.00 | |
FW Other purchases and external expenses | | | 463 988.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 135 769.00 | |
FZ Social Security Contributions | | | 61 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 431.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 953 881.00 | |
GG - OPERATING RESULT (I - II) | | | 263 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 24 667.00 | |
GP Total financial income (V) | | | 49 667.00 | |
GR Interest and similar expenses | | | 180 135.00 | |
GU Total financial expenses (VI) | | | 180 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 21 488.00 | | | 21 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 804.00 | | | 1 266 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 684.00 | | | 1 155 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 119.00 | | | 111 119.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 143.00 | | | 63 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 629.00 | | 80 658.00 | 90 629.00 |
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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 | 35 680.00 | 13 609.00 | 1 508.00 | 35 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | 908.00 | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 314.00 | 12 701.00 | 1 508.00 | 34 314.00 |
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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 | 2 874 292.00 | 2 639 292.00 | 235 000.00 | 2 874 292.00 |
8B Suppliers and Related Accounts | 188 266.00 | 188 266.00 | | 188 266.00 |
8D Social Security and Other Social Organizations | 314 202.00 | 314 202.00 | | 314 202.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 1 293 089.00 | 1 293 089.00 | | 1 293 089.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 2 611 092.00 | 2 611 092.00 | | 2 611 092.00 |
VK Loans repaid during the year | 6 081.00 | | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424 890.00 | 2 424 890.00 | | 2 424 890.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 004.00 | 3 722 504.00 | 27 500.00 | 3 750 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 988 143.00 | 5 753 143.00 | 235 000.00 | 5 988 143.00 |
