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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
BH Other financial assets | 1 933.00 | | 1 933.00 | 1 933.00 |
BJ TOTAL (I) | 3 482 839.00 | 4 466.00 | 3 478 373.00 | 3 482 839.00 |
BT Goods | | | | |
BX Customers and related accounts | 293 238.00 | | 293 238.00 | 293 238.00 |
BZ Other receivables | 205 348.00 | | 205 348.00 | 205 348.00 |
CF Cash and cash equivalents | 462 269.00 | | 462 269.00 | 462 269.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 962 077.00 | | 962 077.00 | 962 077.00 |
CO Grand total (0 to V) | 4 444 916.00 | 4 466.00 | 4 440 451.00 | 4 444 916.00 |
CU Other investments | 3 476 440.00 | | 3 476 440.00 | 3 476 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 68 711.00 | 51 960.00 | | 68 711.00 |
DG Other reserves | 376 540.00 | 139 487.00 | | 376 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 567.00 | 335 009.00 | | 410 567.00 |
DK Regulated provisions | 56 364.00 | 34 963.00 | | 56 364.00 |
DL TOTAL (I) | 1 657 181.00 | 1 306 419.00 | | 1 657 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 916.00 | 70 356.00 | | 26 916.00 |
DX Trade payables and related accounts | 11 814.00 | 74 921.00 | | 11 814.00 |
DY Tax and social security liabilities | 154 237.00 | 72 933.00 | | 154 237.00 |
EA Other liabilities | 890 302.00 | 850 000.00 | | 890 302.00 |
EB Prepaid income (2) | | 112 000.00 | | |
EC TOTAL (IV) | 2 783 269.00 | 2 880 209.00 | | 2 783 269.00 |
EE Grand total (I to V) | 4 440 451.00 | 4 186 628.00 | | 4 440 451.00 |
EG Accrued income and payables due within one year | 1 272 546.00 | 1 180 209.00 | | 1 272 546.00 |
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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 | | 112 000.00 | 112 000.00 | |
FG Production sold - services | 752 350.00 | 247 389.00 | 999 739.00 | 752 350.00 |
FJ Net sales | 752 350.00 | 359 389.00 | 1 111 739.00 | 752 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 114 942.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 185 236.00 | |
FX Taxes, duties, and similar payments | | | 29 646.00 | |
FY Salaries and Wages | | | 446 425.00 | |
FZ Social Security Contributions | | | 206 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 924 354.00 | |
GG - OPERATING RESULT (I - II) | | | 190 588.00 | |
GH Attributed profit or transferred loss (III) | | | 2 387.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 337 285.00 | |
GL Other interest and similar income | | | 4 653.00 | |
GP Total financial income (V) | | | 341 938.00 | |
GR Interest and similar expenses | | | 26 085.00 | |
GU Total financial expenses (VI) | | | 26 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | 1 944.00 | | 3 200.00 |
A2 TOTAL ASSETS | 160 695.00 | 135 566.00 | | 160 695.00 |
HA Exceptional income from management transactions | | 1 197.00 | | |
HD Total exceptional income (VII) | | 1 197.00 | | |
HE Exceptional expenses on management operations | 1 806.00 | 782.00 | | 1 806.00 |
HG Exceptional depreciation and provisions | 21 401.00 | 15 538.00 | | 21 401.00 |
HH Total exceptional expenses (VIII) | 23 207.00 | 16 320.00 | | 23 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 207.00 | -15 123.00 | | -23 207.00 |
HJ Employee participation in company results | 19 410.00 | | | 19 410.00 |
HK Income tax | 55 646.00 | 8 957.00 | | 55 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 268.00 | 1 157 578.00 | | 1 459 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 701.00 | 822 570.00 | | 1 048 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 567.00 | 335 009.00 | | 410 567.00 |
HP References: Equipment leasing | 30 758.00 | 30 671.00 | | 30 758.00 |
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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 | 3 482 839.00 | | | 3 482 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 478 373.00 | |
I4 DECREASES Grand Total | | | 3 482 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 466.00 | | | 4 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478 373.00 | | | 3 478 373.00 |
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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 | 4 414.00 | 52.00 | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414.00 | 52.00 | | 4 414.00 |
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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 | 11 814.00 | 11 814.00 | | 11 814.00 |
8C Staff and Related Accounts | 26 927.00 | 26 927.00 | | 26 927.00 |
8D Social Security and Other Social Organizations | 27 544.00 | 27 544.00 | | 27 544.00 |
8E Income Taxes | 41 355.00 | 41 355.00 | | 41 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 302.00 | 890 302.00 | | 890 302.00 |
UT Other financial assets | 1 933.00 | | | 1 933.00 |
UX Other trade receivables | 293 238.00 | | | 293 238.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VC Group and associates | 148 083.00 | | | 148 083.00 |
VG Loans with a maturity of up to one year at origin | 1 700 000.00 | 189 277.00 | 1 361 081.00 | 1 700 000.00 |
VI Group and Associates | 26 916.00 | 26 916.00 | | 26 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 195.00 | | | 55 195.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 741.00 | 499 808.00 | 1 933.00 | 501 741.00 |
VW VAT | 56 737.00 | 56 737.00 | | 56 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 269.00 | 1 272 546.00 | 1 361 081.00 | 2 783 269.00 |
