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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 355.00 | 38 355.00 | | 38 355.00 |
AR Technical installations, industrial equipment and tools | 68 136.00 | 67 570.00 | 565.00 | 68 136.00 |
AT Other tangible assets | 152 521.00 | 137 699.00 | 14 821.00 | 152 521.00 |
BJ TOTAL (I) | 260 079.00 | 243 625.00 | 16 454.00 | 260 079.00 |
BX Customers and related accounts | 1 161 605.00 | | 1 161 605.00 | 1 161 605.00 |
BZ Other receivables | 1 949 412.00 | | 1 949 412.00 | 1 949 412.00 |
CF Cash and cash equivalents | 241 157.00 | | 241 157.00 | 241 157.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 3 357 405.00 | | 3 357 405.00 | 3 357 405.00 |
CN Currency translation adjustments (V) | 1 191.00 | | 1 191.00 | 1 191.00 |
CO Grand total (0 to V) | 3 618 675.00 | 243 625.00 | 3 375 050.00 | 3 618 675.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 671.00 | | | 287 671.00 |
DD Legal reserve (1) | 28 769.00 | | | 28 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 239.00 | | | 594 239.00 |
DL TOTAL (I) | 910 680.00 | | | 910 680.00 |
DP Provisions for Risks | 1 191.00 | | | 1 191.00 |
DR TOTAL (IV) | 1 191.00 | | | 1 191.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 350.00 | | | 2 006 350.00 |
DX Trade payables and related accounts | 123 629.00 | | | 123 629.00 |
DY Tax and social security liabilities | 332 811.00 | | | 332 811.00 |
EC TOTAL (IV) | 2 463 178.00 | | | 2 463 178.00 |
EE Grand total (I to V) | 3 375 050.00 | | | 3 375 050.00 |
EG Accrued income and payables due within one year | 2 463 178.00 | | | 2 463 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 780 000.00 | 1 591 200.00 | 2 371 200.00 | 780 000.00 |
FJ Net sales | 780 000.00 | 1 591 200.00 | 2 371 200.00 | 780 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 999.00 | |
FQ Other income | | | 446 562.00 | |
FR Total operating income (I) | | | 2 831 761.00 | |
FW Other purchases and external expenses | | | 440 119.00 | |
FX Taxes, duties, and similar payments | | | 29 549.00 | |
FY Salaries and Wages | | | 1 272 015.00 | |
FZ Social Security Contributions | | | 542 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 229.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 298 424.00 | |
GG - OPERATING RESULT (I - II) | | | 533 336.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GN Positive exchange differences | | | 2 797.00 | |
GP Total financial income (V) | | | 5 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 191.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GS Negative differences of foreign exchange | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 11 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 999.00 | | | 13 999.00 |
A3 TOTAL ASSETS | 446 558.00 | | | 446 558.00 |
A4 Equity method investments | 146.00 | | | 146.00 |
HK Income tax | -67 302.00 | | | -67 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 818.00 | | | 2 836 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 578.00 | | | 2 242 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 239.00 | | | 594 239.00 |
HQ References: Real Estate Leasing | 44 726.00 | | | 44 726.00 |
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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 | 256 742.00 | | 3 338.00 | 256 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 260 079.00 | |
IO DECREASES Total including other intangible assets | | | 38 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 355.00 | | | 38 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 319.00 | | 3 338.00 | 217 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 229 396.00 | 14 230.00 | | 229 396.00 |
PE DEPRECIATION Total including other intangible assets | 38 355.00 | | | 38 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 040.00 | 14 230.00 | | 191 040.00 |
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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 | 123 629.00 | 123 629.00 | | 123 629.00 |
8C Staff and Related Accounts | 122 789.00 | 122 789.00 | | 122 789.00 |
8D Social Security and Other Social Organizations | 129 413.00 | 129 413.00 | | 129 413.00 |
UX Other trade receivables | 1 161 605.00 | 1 161 605.00 | | 1 161 605.00 |
UY Staff and related accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
VB VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VC Group and associates | 1 812 230.00 | 1 812 230.00 | | 1 812 230.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 2 006 350.00 | 2 006 350.00 | | 2 006 350.00 |
VK Loans repaid during the year | 6 600.00 | | | 6 600.00 |
VM Income taxes | 127 500.00 | 127 500.00 | | 127 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923.00 | 7 923.00 | | 7 923.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 247.00 | 3 116 247.00 | | 3 116 247.00 |
VW VAT | 72 686.00 | 72 686.00 | | 72 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 178.00 | 2 463 178.00 | | 2 463 178.00 |
