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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 | 1 597.00 | 1 076.00 | 521.00 | 1 597.00 |
BF Loans | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 39 180.00 | | 39 180.00 | 39 180.00 |
BJ TOTAL (I) | 4 735 025.00 | 1 076.00 | 4 733 949.00 | 4 735 025.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 184 508.00 | | 184 508.00 | 184 508.00 |
BZ Other receivables | 29 574.00 | | 29 574.00 | 29 574.00 |
CF Cash and cash equivalents | 115 241.00 | | 115 241.00 | 115 241.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 330 976.00 | | 330 976.00 | 330 976.00 |
CO Grand total (0 to V) | 5 066 001.00 | 1 076.00 | 5 064 926.00 | 5 066 001.00 |
CU Other investments | 4 688 698.00 | | 4 688 698.00 | 4 688 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 16 790.00 | | | 16 790.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 557 177.00 | | | 2 557 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 132.00 | | | 641 132.00 |
DK Regulated provisions | 129 573.00 | | | 129 573.00 |
DL TOTAL (I) | 3 355 671.00 | | | 3 355 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 580.00 | | | 1 164 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 605.00 | | | 292 605.00 |
DX Trade payables and related accounts | 121 101.00 | | | 121 101.00 |
DY Tax and social security liabilities | 130 131.00 | | | 130 131.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 1 709 254.00 | | | 1 709 254.00 |
EE Grand total (I to V) | 5 064 926.00 | | | 5 064 926.00 |
EG Accrued income and payables due within one year | 947 960.00 | | | 947 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 638.00 | | | 7 638.00 |
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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 | 1 074 540.00 | | 1 074 540.00 | 1 074 540.00 |
FJ Net sales | 1 074 540.00 | | 1 074 540.00 | 1 074 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 087 087.00 | |
FW Other purchases and external expenses | | | 373 420.00 | |
FX Taxes, duties, and similar payments | | | 24 598.00 | |
FY Salaries and Wages | | | 377 642.00 | |
FZ Social Security Contributions | | | 183 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 959 805.00 | |
GG - OPERATING RESULT (I - II) | | | 127 282.00 | |
GL Other interest and similar income | | | 55 976.00 | |
GP Total financial income (V) | | | 575 516.00 | |
GR Interest and similar expenses | | | 26 101.00 | |
GU Total financial expenses (VI) | | | 26 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 545.00 | | | 12 545.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 890.00 | | | 6 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 890.00 | | | -6 890.00 |
HK Income tax | 28 675.00 | | | 28 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 603.00 | | | 1 662 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 471.00 | | | 1 021 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 132.00 | | | 641 132.00 |
HP References: Equipment leasing | 8 466.00 | | | 8 466.00 |
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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 | 277.00 | 799.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 799.00 | | 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 973.00 | 6 600.00 | | 122 973.00 |
7C Grand total | 122 973.00 | 6 600.00 | | 122 973.00 |
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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 | 292 605.00 | 292 605.00 | | 292 605.00 |
8B Suppliers and Related Accounts | 121 101.00 | 121 101.00 | | 121 101.00 |
8D Social Security and Other Social Organizations | 130 131.00 | 130 131.00 | | 130 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 44 730.00 | | 44 730.00 | 44 730.00 |
VG Loans with a maturity of up to one year at origin | 1 164 580.00 | 403 286.00 | 761 294.00 | 1 164 580.00 |
VS Prepaid expenses | 214 735.00 | 214 735.00 | | 214 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 465.00 | 214 735.00 | 44 730.00 | 259 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 254.00 | 947 960.00 | 761 294.00 | 1 709 254.00 |
