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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 | 10 125.00 | 7 748.00 | 2 378.00 | 10 125.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 933 430.00 | 14 749.00 | 918 682.00 | 933 430.00 |
BV Advances and down payments on orders | 9 960.00 | | 9 960.00 | 9 960.00 |
BX Customers and related accounts | 189 373.00 | | 189 373.00 | 189 373.00 |
BZ Other receivables | 587 194.00 | | 587 194.00 | 587 194.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 788 223.00 | | 788 223.00 | 788 223.00 |
CO Grand total (0 to V) | 1 721 653.00 | 14 749.00 | 1 706 904.00 | 1 721 653.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
CU Other investments | 922 801.00 | 7 001.00 | 915 800.00 | 922 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 10 316.00 | 5 674.00 | | 10 316.00 |
DG Other reserves | 177 183.00 | 88 979.00 | | 177 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 358.00 | 92 846.00 | | 79 358.00 |
DL TOTAL (I) | 906 858.00 | 827 499.00 | | 906 858.00 |
DU Loans and Debts from Credit Institutions (3) | 278 109.00 | 272 511.00 | | 278 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 855.00 | 338 061.00 | | 440 855.00 |
DX Trade payables and related accounts | 35 289.00 | 28 570.00 | | 35 289.00 |
DY Tax and social security liabilities | 45 789.00 | 27 507.00 | | 45 789.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 800 047.00 | 669 648.00 | | 800 047.00 |
EE Grand total (I to V) | 1 706 904.00 | 1 497 147.00 | | 1 706 904.00 |
EG Accrued income and payables due within one year | 624 204.00 | 445 193.00 | | 624 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 998.00 | 630.00 | | 52 998.00 |
EI Including equity loans | 440 855.00 | | | 440 855.00 |
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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 | 11 421.00 | | 11 421.00 | 11 421.00 |
FG Production sold - services | 387 922.00 | | 387 922.00 | 387 922.00 |
FJ Net sales | 399 343.00 | | 399 343.00 | 399 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 404 302.00 | |
FS Purchases of goods (including customs duties) | | | 10 382.00 | |
FW Other purchases and external expenses | | | 176 853.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 59 129.00 | |
FZ Social Security Contributions | | | 65 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 315 516.00 | |
GG - OPERATING RESULT (I - II) | | | 88 786.00 | |
GL Other interest and similar income | | | 4 566.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 10 432.00 | | | 10 432.00 |
HH Total exceptional expenses (VIII) | 10 611.00 | | | 10 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 111.00 | | | -5 111.00 |
HK Income tax | 4 004.00 | 3 383.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 368.00 | 344 872.00 | | 414 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 009.00 | 252 026.00 | | 335 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 358.00 | 92 846.00 | | 79 358.00 |
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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 | 947 500.00 | | 28 146.00 | 947 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 305.00 | |
I4 DECREASES Grand Total | | 42 215.00 | 933 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 215.00 | 10 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 197.00 | | 28 143.00 | 24 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 303.00 | | 2.00 | 923 303.00 |
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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 | 9 106.00 | 13 508.00 | 14 866.00 | 9 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 106.00 | 13 508.00 | 14 866.00 | 9 106.00 |
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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 | 35 289.00 | 35 289.00 | | 35 289.00 |
8C Staff and Related Accounts | 5 264.00 | 5 264.00 | | 5 264.00 |
8D Social Security and Other Social Organizations | 8 084.00 | 8 084.00 | | 8 084.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 189 373.00 | 189 373.00 | | 189 373.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VB VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VC Group and associates | 577 938.00 | 577 938.00 | | 577 938.00 |
VG Loans with a maturity of up to one year at origin | 52 998.00 | 52 998.00 | | 52 998.00 |
VH Loans with a maturity of more than one year at origin | 225 110.00 | 49 267.00 | 175 843.00 | 225 110.00 |
VI Group and Associates | 440 855.00 | 440 855.00 | | 440 855.00 |
VK Loans repaid during the year | 46 671.00 | | | 46 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 752.00 | 778 752.00 | | 778 752.00 |
VW VAT | 31 562.00 | 31 562.00 | | 31 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 047.00 | 624 204.00 | 175 843.00 | 800 047.00 |
