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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 720.00 | 36 042.00 | 3 678.00 | 39 720.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 2 499 548.00 | 36 042.00 | 2 463 506.00 | 2 499 548.00 |
BX Customers and related accounts | 1 372 330.00 | | 1 372 330.00 | 1 372 330.00 |
BZ Other receivables | 1 217 293.00 | | 1 217 293.00 | 1 217 293.00 |
CF Cash and cash equivalents | 50 324.00 | | 50 324.00 | 50 324.00 |
CH Prepaid expenses | 31 529.00 | | 31 529.00 | 31 529.00 |
CJ TOTAL (II) | 2 671 475.00 | | 2 671 475.00 | 2 671 475.00 |
CO Grand total (0 to V) | 5 171 024.00 | 36 042.00 | 5 134 982.00 | 5 171 024.00 |
CU Other investments | 2 457 468.00 | | 2 457 468.00 | 2 457 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 000.00 | 2 401 000.00 | | 2 401 000.00 |
DD Legal reserve (1) | 41 011.00 | 33 865.00 | | 41 011.00 |
DG Other reserves | 147 629.00 | 191 850.00 | | 147 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 523.00 | 142 925.00 | | 249 523.00 |
DL TOTAL (I) | 2 839 163.00 | 2 769 640.00 | | 2 839 163.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 631.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 526.00 | 1 160 562.00 | | 1 338 526.00 |
DW Advances and down payments received on current orders | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 31 298.00 | 43 751.00 | | 31 298.00 |
DY Tax and social security liabilities | 825 540.00 | 481 784.00 | | 825 540.00 |
EC TOTAL (IV) | 2 295 819.00 | 1 786 728.00 | | 2 295 819.00 |
EE Grand total (I to V) | 5 134 982.00 | 4 556 368.00 | | 5 134 982.00 |
EG Accrued income and payables due within one year | 2 195 819.00 | 1 686 728.00 | | 2 195 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 631.00 | | 454.00 |
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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 | 1 140 608.00 | | 1 140 608.00 | 1 140 608.00 |
FJ Net sales | 1 140 608.00 | | 1 140 608.00 | 1 140 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 189 898.00 | |
FW Other purchases and external expenses | | | 263 544.00 | |
FX Taxes, duties, and similar payments | | | 15 597.00 | |
FY Salaries and Wages | | | 617 097.00 | |
FZ Social Security Contributions | | | 253 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 149 740.00 | |
GG - OPERATING RESULT (I - II) | | | 40 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 050.00 | |
GL Other interest and similar income | | | 5 412.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 255 462.00 | |
GR Interest and similar expenses | | | 13 868.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86 161.00 | | |
HF Exceptional expenses on capital transactions | | 28 513.00 | | |
HH Total exceptional expenses (VIII) | | 114 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 673.00 | | |
HK Income tax | 32 230.00 | -41 480.00 | | 32 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 360.00 | 1 331 898.00 | | 1 445 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 838.00 | 1 188 973.00 | | 1 195 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 523.00 | 142 925.00 | | 249 523.00 |
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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 | 2 495 739.00 | | 3 809.00 | 2 495 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459 828.00 | |
I4 DECREASES Grand Total | | | 2 499 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 911.00 | | 3 809.00 | 35 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459 828.00 | | | 2 459 828.00 |
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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 | 35 911.00 | 130.00 | 36 042.00 | 35 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 911.00 | 130.00 | 36 042.00 | 35 911.00 |
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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 | 31 298.00 | 31 298.00 | | 31 298.00 |
8D Social Security and Other Social Organizations | 825 540.00 | 825 540.00 | | 825 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 526.00 | 1 338 526.00 | | 1 338 526.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 1 372 330.00 | 1 372 330.00 | | 1 372 330.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 293.00 | 1 217 293.00 | | 1 217 293.00 |
VS Prepaid expenses | 31 529.00 | 31 529.00 | | 31 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 512.00 | 2 621 152.00 | 2 360.00 | 2 623 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 819.00 | 2 195 819.00 | | 2 195 819.00 |
