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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 | 31 700.00 | | 31 700.00 | 31 700.00 |
AT Other tangible assets | 156 412.00 | 96 619.00 | 59 793.00 | 156 412.00 |
BJ TOTAL (I) | 782 107.00 | 96 619.00 | 685 488.00 | 782 107.00 |
BV Advances and down payments on orders | 7 682.00 | | 7 682.00 | 7 682.00 |
BX Customers and related accounts | 45 330.00 | | 45 330.00 | 45 330.00 |
BZ Other receivables | 1 445 748.00 | 215 000.00 | 1 230 748.00 | 1 445 748.00 |
CD Marketable securities | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 28 216.00 | | 28 216.00 | 28 216.00 |
CJ TOTAL (II) | 1 527 465.00 | 215 000.00 | 1 312 465.00 | 1 527 465.00 |
CO Grand total (0 to V) | 2 309 572.00 | 311 619.00 | 1 997 953.00 | 2 309 572.00 |
CU Other investments | 593 995.00 | | 593 995.00 | 593 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 418 573.00 | | | 418 573.00 |
DH Retained earnings | 246 188.00 | | | 246 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 254.00 | | | 716 254.00 |
DL TOTAL (I) | 1 441 015.00 | | | 1 441 015.00 |
DU Loans and Debts from Credit Institutions (3) | 217 584.00 | | | 217 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 244.00 | | | 26 244.00 |
DX Trade payables and related accounts | 14 927.00 | | | 14 927.00 |
DY Tax and social security liabilities | 32 077.00 | | | 32 077.00 |
EA Other liabilities | 258 572.00 | | | 258 572.00 |
EB Prepaid income (2) | 7 533.00 | | | 7 533.00 |
EC TOTAL (IV) | 556 938.00 | | | 556 938.00 |
EE Grand total (I to V) | 1 997 953.00 | | | 1 997 953.00 |
EG Accrued income and payables due within one year | 427 737.00 | | | 427 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 140.00 | | | 3 140.00 |
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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 | 541 177.00 | | 541 177.00 | 541 177.00 |
FJ Net sales | 541 177.00 | | 541 177.00 | 541 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 929.00 | |
FR Total operating income (I) | | | 577 106.00 | |
FW Other purchases and external expenses | | | 208 236.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 175 870.00 | |
FZ Social Security Contributions | | | 40 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 556.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 448 170.00 | |
GG - OPERATING RESULT (I - II) | | | 128 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 200.00 | |
GP Total financial income (V) | | | 736 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 102 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 929.00 | | | 35 929.00 |
A4 Equity method investments | 2 238.00 | | | 2 238.00 |
HK Income tax | 46 032.00 | | | 46 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 306.00 | | | 1 313 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 052.00 | | | 597 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 254.00 | | | 716 254.00 |
HP References: Equipment leasing | 1 830.00 | | | 1 830.00 |
HQ References: Real Estate Leasing | 74 133.00 | | | 74 133.00 |
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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 | 746 657.00 | | 35 451.00 | 746 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 995.00 | |
I4 DECREASES Grand Total | | | 782 107.00 | |
IO DECREASES Total including other intangible assets | | | 31 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 412.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 412.00 | | | 156 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 245.00 | | 3 750.00 | 590 245.00 |
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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 | 81 064.00 | 15 556.00 | | 81 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 064.00 | 15 556.00 | | 81 064.00 |
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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 | 115 000.00 | 100 000.00 | | 115 000.00 |
7B Total provisions for depreciation | 115 000.00 | 100 000.00 | | 115 000.00 |
7C Grand total | 115 000.00 | 100 000.00 | | 115 000.00 |
UG - Financial | | 100 000.00 | | |
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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 | 14 927.00 | 14 927.00 | | 14 927.00 |
8C Staff and Related Accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
8E Income Taxes | 3 759.00 | 3 759.00 | | 3 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 572.00 | 258 572.00 | | 258 572.00 |
8L Deferred income | 7 533.00 | 7 533.00 | | 7 533.00 |
UX Other trade receivables | 45 330.00 | 45 330.00 | | 45 330.00 |
UY Staff and related accounts | 30 302.00 | 30 302.00 | | 30 302.00 |
VB VAT | 60 909.00 | 60 909.00 | | 60 909.00 |
VC Group and associates | 1 342 334.00 | 1 342 334.00 | | 1 342 334.00 |
VG Loans with a maturity of up to one year at origin | 3 140.00 | 3 140.00 | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 214 444.00 | 85 243.00 | 129 201.00 | 214 444.00 |
VI Group and Associates | 26 244.00 | 26 244.00 | | 26 244.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 44 622.00 | | | 44 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 202.00 | 12 202.00 | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 078.00 | 1 491 078.00 | | 1 491 078.00 |
VW VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 938.00 | 427 737.00 | 129 201.00 | 556 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
