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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 | | | | |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 281 524.00 | 25 292.00 | 256 232.00 | 281 524.00 |
BZ Other receivables | 1 926 350.00 | | 1 926 350.00 | 1 926 350.00 |
CF Cash and cash equivalents | -9 192.00 | | -9 192.00 | -9 192.00 |
CH Prepaid expenses | 188 744.00 | | 188 744.00 | 188 744.00 |
CJ TOTAL (II) | 2 387 426.00 | 25 292.00 | 2 362 134.00 | 2 387 426.00 |
CO Grand total (0 to V) | 2 387 428.00 | 25 292.00 | 2 362 136.00 | 2 387 428.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 607.00 | 1 607.00 | | 1 607.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 839.00 | 13 839.00 | | 13 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 016.00 | 262 911.00 | | 266 016.00 |
DL TOTAL (I) | 322 162.00 | 319 058.00 | | 322 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328 360.00 | 298 370.00 | | 328 360.00 |
DW Advances and down payments received on current orders | 1 015.00 | 3 142.00 | | 1 015.00 |
DX Trade payables and related accounts | 380 828.00 | 396 864.00 | | 380 828.00 |
DY Tax and social security liabilities | 160 566.00 | 164 353.00 | | 160 566.00 |
EA Other liabilities | 881 708.00 | 380 370.00 | | 881 708.00 |
EB Prepaid income (2) | 287 497.00 | 246 887.00 | | 287 497.00 |
EC TOTAL (IV) | 2 039 974.00 | 1 491 689.00 | | 2 039 974.00 |
EE Grand total (I to V) | 2 362 136.00 | 1 810 746.00 | | 2 362 136.00 |
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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 | 1 721 173.00 | 18 522.00 | 1 739 695.00 | 1 721 173.00 |
FJ Net sales | 1 721 173.00 | 18 522.00 | 1 739 695.00 | 1 721 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 165.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 789 860.00 | |
FW Other purchases and external expenses | | | 1 167 899.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 103 722.00 | |
FZ Social Security Contributions | | | 28 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 239.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 420 971.00 | |
GG - OPERATING RESULT (I - II) | | | 368 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 432.00 | |
GS Negative differences of foreign exchange | | | -72.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 746.00 | | | 192 746.00 |
HD Total exceptional income (VII) | 192 746.00 | | | 192 746.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 192 746.00 | | | 192 746.00 |
HH Total exceptional expenses (VIII) | 192 902.00 | | | 192 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 103 451.00 | 108 435.00 | | 103 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 772.00 | 2 141 365.00 | | 1 983 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 756.00 | 1 878 454.00 | | 1 717 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 016.00 | 262 911.00 | | 266 016.00 |
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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 | 1 537 860.00 | | 19 244.00 | 1 537 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 1 557 102.00 | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557 102.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 858.00 | | 19 244.00 | 1 537 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 650.00 | | | 650.00 |
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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 | 1 320 905.00 | 45 534.00 | 1 366 439.00 | 1 320 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 905.00 | 45 534.00 | 1 366 439.00 | 1 320 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 244.00 | 23 048.00 | | 2 244.00 |
7B Total provisions for depreciation | 2 244.00 | 23 048.00 | | 2 244.00 |
7C Grand total | 2 244.00 | 23 048.00 | | 2 244.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 048.00 | | |
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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 | 328 360.00 | | | 328 360.00 |
8B Suppliers and Related Accounts | 380 828.00 | 380 828.00 | | 380 828.00 |
8C Staff and Related Accounts | 20 235.00 | 20 235.00 | | 20 235.00 |
8D Social Security and Other Social Organizations | 16 096.00 | 16 096.00 | | 16 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 318.00 | 399 318.00 | | 399 318.00 |
8L Deferred income | 287 497.00 | 287 497.00 | | 287 497.00 |
UX Other trade receivables | 281 524.00 | 281 524.00 | | 281 524.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 71 757.00 | 71 757.00 | | 71 757.00 |
VI Group and Associates | 482 390.00 | 482 390.00 | | 482 390.00 |
VJ Loans taken out during the year | 66 718.00 | | | 66 718.00 |
VK Loans repaid during the year | 36 728.00 | | | 36 728.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847 326.00 | 1 847 326.00 | | 1 847 326.00 |
VS Prepaid expenses | 188 744.00 | 188 744.00 | | 188 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 618.00 | 2 396 618.00 | | 2 396 618.00 |
VW VAT | 117 841.00 | 117 841.00 | | 117 841.00 |
VX Guaranteed Bonds | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 959.00 | 1 710 599.00 | | 2 038 959.00 |
