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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 2 904.00 | 196.00 | 3 100.00 |
AT Other tangible assets | 12 984.00 | 5 465.00 | 7 519.00 | 12 984.00 |
BJ TOTAL (I) | 632 758.00 | 8 368.00 | 624 390.00 | 632 758.00 |
BX Customers and related accounts | 573 790.00 | | 573 790.00 | 573 790.00 |
BZ Other receivables | 2 737 384.00 | | 2 737 384.00 | 2 737 384.00 |
CD Marketable securities | 98 339.00 | 39 117.00 | 59 222.00 | 98 339.00 |
CF Cash and cash equivalents | 344 235.00 | | 344 235.00 | 344 235.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 3 764 950.00 | 39 117.00 | 3 725 834.00 | 3 764 950.00 |
CO Grand total (0 to V) | 4 397 708.00 | 47 485.00 | 4 350 223.00 | 4 397 708.00 |
CU Other investments | 616 674.00 | | 616 674.00 | 616 674.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 035 058.00 | 1 035 058.00 | | 1 035 058.00 |
DH Retained earnings | 239 507.00 | | | 239 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 308.00 | 239 507.00 | | 2 188 308.00 |
DL TOTAL (I) | 3 473 873.00 | 1 285 564.00 | | 3 473 873.00 |
DU Loans and Debts from Credit Institutions (3) | 458 843.00 | 485 504.00 | | 458 843.00 |
DX Trade payables and related accounts | 71 912.00 | 27 557.00 | | 71 912.00 |
DY Tax and social security liabilities | 342 762.00 | 286 407.00 | | 342 762.00 |
EB Prepaid income (2) | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 876 350.00 | 799 467.00 | | 876 350.00 |
EE Grand total (I to V) | 4 350 223.00 | 2 085 032.00 | | 4 350 223.00 |
EG Accrued income and payables due within one year | 530 958.00 | 426 032.00 | | 530 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 364.00 | | 756.00 |
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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 | 784 992.00 | | 784 992.00 | 784 992.00 |
FJ Net sales | 784 992.00 | | 784 992.00 | 784 992.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 784 995.00 | |
FW Other purchases and external expenses | | | 158 052.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 58 001.00 | |
FZ Social Security Contributions | | | 36 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 073.00 | |
GG - OPERATING RESULT (I - II) | | | 528 922.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13 767.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 441.00 | |
GP Total financial income (V) | | | 1 814 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 076.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | 4 163.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 4 163.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -4 163.00 | | -427.00 |
HK Income tax | 128 836.00 | 353 615.00 | | 128 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 204.00 | 1 189 799.00 | | 2 599 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 896.00 | 950 293.00 | | 410 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 308.00 | 239 507.00 | | 2 188 308.00 |
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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 | 632 748.00 | | 10.00 | 632 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 674.00 | |
I4 DECREASES Grand Total | | | 632 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 084.00 | | | 16 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 664.00 | | 10.00 | 616 664.00 |
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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 | 7 442.00 | 927.00 | | 7 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 442.00 | 927.00 | | 7 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 041.00 | 23 076.00 | | 16 041.00 |
7B Total provisions for depreciation | 16 041.00 | 23 076.00 | | 16 041.00 |
7C Grand total | 16 041.00 | 23 076.00 | | 16 041.00 |
UG - Financial | | 23 076.00 | | |
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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 | 71 912.00 | 71 912.00 | | 71 912.00 |
8C Staff and Related Accounts | 15 603.00 | 15 603.00 | | 15 603.00 |
8D Social Security and Other Social Organizations | 28 969.00 | 28 969.00 | | 28 969.00 |
8E Income Taxes | 196 998.00 | 196 998.00 | | 196 998.00 |
8L Deferred income | 2 833.00 | 2 833.00 | | 2 833.00 |
UX Other trade receivables | 573 790.00 | 573 790.00 | | 573 790.00 |
VB VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VC Group and associates | 2 730 656.00 | 2 730 656.00 | | 2 730 656.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 458 087.00 | 112 694.00 | 345 392.00 | 458 087.00 |
VK Loans repaid during the year | 27 599.00 | | | 27 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 11 203.00 | 11 203.00 | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 377.00 | 3 322 377.00 | | 3 322 377.00 |
VW VAT | 97 620.00 | 97 620.00 | | 97 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 350.00 | 530 958.00 | 345 392.00 | 876 350.00 |
