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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 | 35 137.00 | 12 871.00 | 22 266.00 | 35 137.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 394 557.00 | 12 871.00 | 381 686.00 | 394 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 651.00 | 854.00 | 384 796.00 | 385 651.00 |
BZ Other receivables | 1 081 747.00 | | 1 081 747.00 | 1 081 747.00 |
CF Cash and cash equivalents | 64 133.00 | | 64 133.00 | 64 133.00 |
CH Prepaid expenses | 29 227.00 | | 29 227.00 | 29 227.00 |
CJ TOTAL (II) | 1 560 758.00 | 854.00 | 1 559 904.00 | 1 560 758.00 |
CO Grand total (0 to V) | 1 955 314.00 | 13 725.00 | 1 941 590.00 | 1 955 314.00 |
CS Evaluated investments - equity method | 359 320.00 | | 359 320.00 | 359 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650.00 | 6 650.00 | | 6 650.00 |
DD Legal reserve (1) | 665.00 | 665.00 | | 665.00 |
DG Other reserves | 118 832.00 | 91 564.00 | | 118 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 042.00 | 27 268.00 | | 3 042.00 |
DL TOTAL (I) | 129 188.00 | 126 147.00 | | 129 188.00 |
DU Loans and Debts from Credit Institutions (3) | 470 559.00 | 493 265.00 | | 470 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 302.00 | 1 248 110.00 | | 1 163 302.00 |
DX Trade payables and related accounts | 16 404.00 | 12 985.00 | | 16 404.00 |
DY Tax and social security liabilities | 162 135.00 | 145 618.00 | | 162 135.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 1 812 401.00 | 1 900 130.00 | | 1 812 401.00 |
EE Grand total (I to V) | 1 941 590.00 | 2 026 282.00 | | 1 941 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 271 062.00 | |
FJ Net sales | | | 271 062.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 44 326.00 | |
FR Total operating income (I) | | | 319 388.00 | |
FW Other purchases and external expenses | | | 163 624.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 78 002.00 | |
FZ Social Security Contributions | | | 14 144.00 | |
GB Operating Expenses - Provisions | | | 6 562.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 266 831.00 | |
GG - OPERATING RESULT (I - II) | | | 52 558.00 | |
GP Total financial income (V) | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 54 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | 45 139.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -45 139.00 | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 987.00 | 392 579.00 | | 326 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 947.00 | 365 312.00 | | 323 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 042.00 | 27 268.00 | | 3 042.00 |
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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 | 181 883.00 | | 215 179.00 | 181 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 359 420.00 | |
I4 DECREASES Grand Total | | 2 505.00 | 394 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 35 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 863.00 | | 25 279.00 | 11 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 020.00 | | 189 900.00 | 170 020.00 |
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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 | 7 487.00 | 6 158.00 | 775.00 | 7 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 487.00 | 6 158.00 | 775.00 | 7 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 854.00 | | |
7B Total provisions for depreciation | | 854.00 | | |
7C Grand total | | 854.00 | | |
UE of which provisions and reversals: - Operating | | 854.00 | | |
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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 | 719 550.00 | 719 550.00 | | 719 550.00 |
8B Suppliers and Related Accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
8C Staff and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 49 287.00 | 49 287.00 | | 49 287.00 |
UX Other trade receivables | 384 625.00 | 384 625.00 | | 384 625.00 |
VA Doubtful or disputed receivables | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VC Group and associates | 1 057 137.00 | 1 057 137.00 | | 1 057 137.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 469 832.00 | 402 906.00 | 66 926.00 | 469 832.00 |
VI Group and Associates | 443 752.00 | 443 752.00 | | 443 752.00 |
VK Loans repaid during the year | 22 543.00 | | | 22 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 433.00 | 9 433.00 | | 9 433.00 |
VS Prepaid expenses | 29 226.00 | 29 226.00 | | 29 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 624.00 | 1 496 624.00 | | 1 496 624.00 |
VW VAT | 109 257.00 | 109 257.00 | | 109 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 401.00 | 1 745 475.00 | 66 926.00 | 1 812 401.00 |
