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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 100 349.00 | 94 271.00 | 6 078.00 | 100 349.00 |
BB Receivables related to investments | | | 7.00 | |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 230 418.00 | | 230 418.00 | 230 418.00 |
BJ TOTAL (I) | 345 967.00 | 95 471.00 | 250 496.00 | 345 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 780 945.00 | | 780 945.00 | 780 945.00 |
CF Cash and cash equivalents | 318 013.00 | | 318 013.00 | 318 013.00 |
CJ TOTAL (II) | 1 098 958.00 | | 1 098 958.00 | 1 098 958.00 |
CO Grand total (0 to V) | 1 444 925.00 | 95 471.00 | 1 349 454.00 | 1 444 925.00 |
CP Shares due in less than one year | 244 418.00 | | | 244 418.00 |
CR Shares due in more than one year | 86 929.00 | | | 86 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 6 801.00 | 6 801.00 | | 6 801.00 |
DG Other reserves | 82 962.00 | 82 962.00 | | 82 962.00 |
DH Retained earnings | -76 743.00 | -134 239.00 | | -76 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 502.00 | 57 495.00 | | 166 502.00 |
DL TOTAL (I) | 246 622.00 | 80 120.00 | | 246 622.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 059.00 | | | 38 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 259.00 | | |
DX Trade payables and related accounts | 378 676.00 | 447 399.00 | | 378 676.00 |
DY Tax and social security liabilities | 617 930.00 | 458 703.00 | | 617 930.00 |
EA Other liabilities | 36 168.00 | | | 36 168.00 |
EC TOTAL (IV) | 1 070 832.00 | 907 361.00 | | 1 070 832.00 |
EE Grand total (I to V) | 1 349 454.00 | 1 019 481.00 | | 1 349 454.00 |
EG Accrued income and payables due within one year | 1 032 773.00 | 907 361.00 | | 1 032 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 116.00 | | 47 116.00 | 47 116.00 |
FG Production sold - services | 2 993 859.00 | | 2 993 859.00 | 2 993 859.00 |
FJ Net sales | 3 040 975.00 | | 3 040 975.00 | 3 040 975.00 |
FO Operating subsidies | | | 14 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 781.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 126 178.00 | |
FU Purchases of raw materials and other supplies | | | 4 819.00 | |
FW Other purchases and external expenses | | | 1 875 460.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 872 600.00 | |
FZ Social Security Contributions | | | 195 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 956 277.00 | |
GG - OPERATING RESULT (I - II) | | | 169 901.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 093.00 | |
GR Interest and similar expenses | | | -2 078.00 | |
GU Total financial expenses (VI) | | | -2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 781.00 | 36 554.00 | | 70 781.00 |
A2 TOTAL ASSETS | 34 440.00 | 6 504.00 | | 34 440.00 |
HA Exceptional income from management transactions | 6 313.00 | | | 6 313.00 |
HD Total exceptional income (VII) | 6 313.00 | | | 6 313.00 |
HE Exceptional expenses on management operations | 11 790.00 | 63 231.00 | | 11 790.00 |
HG Exceptional depreciation and provisions | 440 395.00 | | | 440 395.00 |
HH Total exceptional expenses (VIII) | 11 790.00 | 63 231.00 | | 11 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 477.00 | -63 231.00 | | -5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 491.00 | 2 779 166.00 | | 3 132 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 989.00 | 2 721 670.00 | | 2 965 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 502.00 | 57 495.00 | | 166 502.00 |
HQ References: Real Estate Leasing | | 5 117.00 | | |
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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 | 345 967.00 | | 117 204.00 | 345 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 247 081.00 | |
I4 DECREASES Grand Total | 8 940.00 | 7 400.00 | 446 830.00 | 8 940.00 |
IY DECREASES Total Tangible Fixed Assets | 8 940.00 | 1 200.00 | 199 750.00 | 8 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 549.00 | | 108 341.00 | 101 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 418.00 | | 8 863.00 | 244 418.00 |
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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 | 95 471.00 | 6 478.00 | 2 797.00 | 95 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 471.00 | 6 478.00 | 2 797.00 | 95 471.00 |
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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 | 571 759.00 | 571 759.00 | | 571 759.00 |
8C Staff and Related Accounts | 120 552.00 | 120 552.00 | | 120 552.00 |
8D Social Security and Other Social Organizations | 128 159.00 | 128 159.00 | | 128 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 900.00 | 25 900.00 | | 25 900.00 |
UP Loans | 16 663.00 | 16 663.00 | | 16 663.00 |
UT Other financial assets | 230 418.00 | 230 418.00 | | 230 418.00 |
UX Other trade receivables | 6 790.00 | 6 790.00 | | 6 790.00 |
UY Staff and related accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
VB VAT | 207 200.00 | 207 200.00 | | 207 200.00 |
VG Loans with a maturity of up to one year at origin | 100 233.00 | 30 233.00 | 70 000.00 | 100 233.00 |
VI Group and Associates | 6 486.00 | 6 486.00 | | 6 486.00 |
VJ Loans taken out during the year | 70 688.00 | | | 70 688.00 |
VK Loans repaid during the year | 8 514.00 | | | 8 514.00 |
VM Income taxes | 24 749.00 | 24 749.00 | | 24 749.00 |
VP Miscellaneous | 36 854.00 | 36 854.00 | | 36 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 708 963.00 | 708 963.00 | | 708 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 824.00 | 489 824.00 | | 489 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 723.00 | 1 019 723.00 | | 1 019 723.00 |
VW VAT | 166 019.00 | 166 019.00 | | 166 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 071.00 | 1 758 071.00 | 70 000.00 | 1 828 071.00 |
