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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 518.00 | |
BJ TOTAL (I) | | | 898 794.00 | |
BX Customers and related accounts | | | 356 978.00 | |
BZ Other receivables | | | 317 906.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 674 884.00 | |
CO Grand total (0 to V) | | | 1 573 678.00 | |
CP Shares due in less than one year | 518.00 | | | 518.00 |
CU Other investments | | | 898 276.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 144 628.00 | 145 385.00 | | 144 628.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 657.00 | 93 443.00 | | 48 657.00 |
DK Regulated provisions | 1 922.00 | | | 1 922.00 |
DL TOTAL (I) | 562 707.00 | 606 328.00 | | 562 707.00 |
DU Loans and Debts from Credit Institutions (3) | 126 860.00 | 179 850.00 | | 126 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 661.00 | 1 937.00 | | 258 661.00 |
DW Advances and down payments received on current orders | 135 382.00 | 97 654.00 | | 135 382.00 |
DX Trade payables and related accounts | 77 515.00 | 135 383.00 | | 77 515.00 |
DY Tax and social security liabilities | 106 300.00 | 58 296.00 | | 106 300.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 382 868.00 | 55 399.00 | | 382 868.00 |
EC TOTAL (IV) | 1 010 971.00 | 394 037.00 | | 1 010 971.00 |
EE Grand total (I to V) | 1 573 678.00 | 1 000 365.00 | | 1 573 678.00 |
EG Accrued income and payables due within one year | 873 675.00 | 272 540.00 | | 873 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 114.00 | | | 5 114.00 |
EI Including equity loans | 358 310.00 | | | 358 310.00 |
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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 | | | 599 349.00 | |
FG Production sold - services | 493 128.00 | | 493 128.00 | 493 128.00 |
FJ Net sales | | | 599 349.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 599 361.00 | |
FW Other purchases and external expenses | | | 180 986.00 | |
FX Taxes, duties, and similar payments | | | 39 629.00 | |
FY Salaries and Wages | | | 391 738.00 | |
FZ Social Security Contributions | | | 34 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 026.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 654 575.00 | |
GG - OPERATING RESULT (I - II) | | | -55 213.00 | |
GK Income from other securities and fixed asset receivables | | | 220 741.00 | |
GP Total financial income (V) | | | 112 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 6 325.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 622.00 | | |
HB Exceptional income from capital transactions | | 6 475.00 | | |
HD Total exceptional income (VII) | | 112 097.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | | 6 475.00 | | |
HG Exceptional depreciation and provisions | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 6 475.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | 105 622.00 | | -1 922.00 |
HK Income tax | | 3 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 879.00 | 702 583.00 | | 711 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 222.00 | 609 140.00 | | 663 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 657.00 | 93 443.00 | | 48 657.00 |
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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 | 788 976.00 | | 110 218.00 | 788 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 194.00 | |
I4 DECREASES Grand Total | | | 899 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 194.00 | | 10 000.00 | 899 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 976.00 | | 110 218.00 | 788 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 922.00 | 2 000.00 | | 1 922.00 |
6X Other provisions for depreciation | 8 026.00 | | | 8 026.00 |
7B Total provisions for depreciation | 8 426.00 | 150 000.00 | | 8 426.00 |
7C Grand total | 10 348.00 | 152 000.00 | | 10 348.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 77 515.00 | 77 515.00 | | 77 515.00 |
8C Staff and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
8D Social Security and Other Social Organizations | 46 729.00 | 46 729.00 | | 46 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 865.00 | 62 865.00 | | 62 865.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 356 978.00 | 356 978.00 | | 356 978.00 |
UZ Social Security, other social security organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 12 646.00 | 12 646.00 | | 12 646.00 |
VC Group and associates | 496 765.00 | 496 765.00 | | 496 765.00 |
VG Loans with a maturity of up to one year at origin | 3 502.00 | 3 502.00 | | 3 502.00 |
VH Loans with a maturity of more than one year at origin | 93 005.00 | 93 005.00 | | 93 005.00 |
VI Group and Associates | 388 310.00 | 388 310.00 | | 388 310.00 |
VJ Loans taken out during the year | 2 354.00 | | | 2 354.00 |
VK Loans repaid during the year | 31 004.00 | | | 31 004.00 |
VM Income taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 394.00 | 309 394.00 | | 309 394.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 428.00 | 682 910.00 | 518.00 | 683 428.00 |
VW VAT | 150 245.00 | 150 245.00 | | 150 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 905.00 | 836 905.00 | | 836 905.00 |
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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 | 2.00 | | | 2.00 |
