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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 | 189 415.00 | 139 502.00 | 49 914.00 | 189 415.00 |
BH Other financial assets | 23 225.00 | | 23 225.00 | 23 225.00 |
BJ TOTAL (I) | 358 083.00 | 140 002.00 | 218 082.00 | 358 083.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 203 159.00 | | 1 203 159.00 | 1 203 159.00 |
BZ Other receivables | 6 566 510.00 | | 6 566 510.00 | 6 566 510.00 |
CF Cash and cash equivalents | 830 288.00 | | 830 288.00 | 830 288.00 |
CH Prepaid expenses | 87 859.00 | | 87 859.00 | 87 859.00 |
CJ TOTAL (II) | 8 688 418.00 | | 8 688 418.00 | 8 688 418.00 |
CO Grand total (0 to V) | 9 046 501.00 | 140 002.00 | 8 906 500.00 | 9 046 501.00 |
CU Other investments | 145 443.00 | 500.00 | 144 943.00 | 145 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | 1 416 462.00 | 1 572 072.00 | | 1 416 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 914.00 | -155 610.00 | | 154 914.00 |
DL TOTAL (I) | 2 326 559.00 | 2 171 645.00 | | 2 326 559.00 |
DU Loans and Debts from Credit Institutions (3) | 276 000.00 | 276 289.00 | | 276 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 622 958.00 | 5 722 078.00 | | 5 622 958.00 |
DX Trade payables and related accounts | 232 360.00 | 569 867.00 | | 232 360.00 |
DY Tax and social security liabilities | 327 677.00 | 319 083.00 | | 327 677.00 |
EA Other liabilities | 120 946.00 | 202 995.00 | | 120 946.00 |
EC TOTAL (IV) | 6 579 941.00 | 7 090 312.00 | | 6 579 941.00 |
EE Grand total (I to V) | 8 906 500.00 | 9 261 957.00 | | 8 906 500.00 |
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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 | 1 392 980.00 | | 1 392 980.00 | 1 392 980.00 |
FJ Net sales | 1 392 980.00 | | 1 392 980.00 | 1 392 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 448.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 399 520.00 | |
FW Other purchases and external expenses | | | 800 054.00 | |
FX Taxes, duties, and similar payments | | | 39 682.00 | |
FY Salaries and Wages | | | 533 550.00 | |
FZ Social Security Contributions | | | 218 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 256.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 608 443.00 | |
GG - OPERATING RESULT (I - II) | | | -208 923.00 | |
GH Attributed profit or transferred loss (III) | | | 509 196.00 | |
GI Supported loss or transferred profit (IV) | | | 102 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 610.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 616.00 | |
GR Interest and similar expenses | | | 157 425.00 | |
GU Total financial expenses (VI) | | | 157 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 200.00 | | |
HD Total exceptional income (VII) | | 20 200.00 | | |
HE Exceptional expenses on management operations | -41 325.00 | 41 400.00 | | -41 325.00 |
HF Exceptional expenses on capital transactions | 999.00 | 10 898.00 | | 999.00 |
HH Total exceptional expenses (VIII) | -40 326.00 | 52 298.00 | | -40 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 326.00 | -32 098.00 | | 40 326.00 |
HK Income tax | -6 300.00 | -6 711.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 331.00 | 1 676 235.00 | | 1 976 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 417.00 | 1 831 846.00 | | 1 821 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 914.00 | -155 610.00 | | 154 914.00 |
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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 | 352 643.00 | | 8 440.00 | 352 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 168 668.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 358 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 189 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 281.00 | | 4 135.00 | 187 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 362.00 | | 4 305.00 | 165 362.00 |
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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 | 125 246.00 | 16 256.00 | 2 001.00 | 125 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 246.00 | 16 256.00 | 2 001.00 | 125 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 232 360.00 | 232 360.00 | | 232 360.00 |
8C Staff and Related Accounts | 62 303.00 | 62 303.00 | | 62 303.00 |
8D Social Security and Other Social Organizations | 50 466.00 | 50 466.00 | | 50 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 946.00 | 120 946.00 | | 120 946.00 |
UT Other financial assets | 23 225.00 | | 23 225.00 | 23 225.00 |
UX Other trade receivables | 1 203 159.00 | 1 203 159.00 | | 1 203 159.00 |
VB VAT | 48 263.00 | 48 263.00 | | 48 263.00 |
VC Group and associates | 6 074 111.00 | 6 074 111.00 | | 6 074 111.00 |
VH Loans with a maturity of more than one year at origin | 276 000.00 | 28 452.00 | 247 548.00 | 276 000.00 |
VI Group and Associates | 5 622 958.00 | 5 622 958.00 | | 5 622 958.00 |
VM Income taxes | 21 300.00 | 21 300.00 | | 21 300.00 |
VN Other taxes, similar payments | 10 241.00 | 10 241.00 | | 10 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 381.00 | 14 381.00 | | 14 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 595.00 | 412 595.00 | | 412 595.00 |
VS Prepaid expenses | 87 859.00 | 87 859.00 | | 87 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 880 753.00 | 7 857 529.00 | 23 225.00 | 7 880 753.00 |
VW VAT | 200 527.00 | 200 527.00 | | 200 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 941.00 | 6 332 393.00 | 247 548.00 | 6 579 941.00 |
