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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 | 52 456.00 | 21 401.00 | 31 055.00 | 52 456.00 |
AV Fixed assets in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 246 776.00 | 21 401.00 | 225 375.00 | 246 776.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 297 424.00 | | 297 424.00 | 297 424.00 |
BZ Other receivables | 1 505 631.00 | | 1 505 631.00 | 1 505 631.00 |
CF Cash and cash equivalents | 121 097.00 | | 121 097.00 | 121 097.00 |
CH Prepaid expenses | 37 416.00 | | 37 416.00 | 37 416.00 |
CJ TOTAL (II) | 1 964 368.00 | | 1 964 368.00 | 1 964 368.00 |
CO Grand total (0 to V) | 2 211 143.00 | 21 401.00 | 2 189 742.00 | 2 211 143.00 |
CU Other investments | 191 920.00 | | 191 920.00 | 191 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 889 127.00 | 563 514.00 | | 889 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 841.00 | 325 612.00 | | 239 841.00 |
DJ Investment subsidies | 3 759.00 | 4 759.00 | | 3 759.00 |
DK Regulated provisions | 12 438.00 | 3 106.00 | | 12 438.00 |
DL TOTAL (I) | 1 255 165.00 | 1 006 991.00 | | 1 255 165.00 |
DU Loans and Debts from Credit Institutions (3) | 222 567.00 | 151 253.00 | | 222 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 773.00 | 600 356.00 | | 549 773.00 |
DX Trade payables and related accounts | 17 117.00 | 45 377.00 | | 17 117.00 |
DY Tax and social security liabilities | 145 121.00 | 244 689.00 | | 145 121.00 |
EC TOTAL (IV) | 934 578.00 | 1 041 675.00 | | 934 578.00 |
EE Grand total (I to V) | 2 189 742.00 | 2 048 666.00 | | 2 189 742.00 |
EG Accrued income and payables due within one year | 934 578.00 | 919 183.00 | | 934 578.00 |
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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 | 625 593.00 | | 625 593.00 | 625 593.00 |
FJ Net sales | 625 593.00 | | 625 593.00 | 625 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 627 313.00 | |
FW Other purchases and external expenses | | | 124 410.00 | |
FX Taxes, duties, and similar payments | | | 11 182.00 | |
FY Salaries and Wages | | | 342 324.00 | |
FZ Social Security Contributions | | | 154 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 746.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 642 110.00 | |
GG - OPERATING RESULT (I - II) | | | -14 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 152.00 | |
GL Other interest and similar income | | | 13 957.00 | |
GP Total financial income (V) | | | 417 109.00 | |
GR Interest and similar expenses | | | 74 999.00 | |
GU Total financial expenses (VI) | | | 74 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 297.00 | 2 141.00 | | 6 297.00 |
HD Total exceptional income (VII) | 6 297.00 | 2 141.00 | | 6 297.00 |
HE Exceptional expenses on management operations | 3 681.00 | 109 328.00 | | 3 681.00 |
HF Exceptional expenses on capital transactions | 2 490.00 | 986.00 | | 2 490.00 |
HG Exceptional depreciation and provisions | 9 332.00 | 3 106.00 | | 9 332.00 |
HH Total exceptional expenses (VIII) | 15 503.00 | 113 419.00 | | 15 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 206.00 | -111 278.00 | | -9 206.00 |
HK Income tax | 78 267.00 | 150 594.00 | | 78 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 720.00 | 1 345 532.00 | | 1 050 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 879.00 | 1 019 919.00 | | 810 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 841.00 | 325 612.00 | | 239 841.00 |
HP References: Equipment leasing | 11 405.00 | 11 010.00 | | 11 405.00 |
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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 | 245 952.00 | | 1 813.00 | 245 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 192 080.00 | |
I4 DECREASES Grand Total | | 990.00 | 246 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 042.00 | | 1 653.00 | 53 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 910.00 | | 160.00 | 192 910.00 |
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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 | 11 655.00 | 9 745.00 | -1.00 | 11 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 655.00 | 9 745.00 | -1.00 | 11 655.00 |
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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 | 3 106.00 | 9 332.00 | | 3 106.00 |
7C Grand total | 3 106.00 | 9 332.00 | | 3 106.00 |
UJ - Exceptional | | 9 332.00 | | |
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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 | 17 117.00 | 17 117.00 | | 17 117.00 |
8C Staff and Related Accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
8D Social Security and Other Social Organizations | 58 308.00 | 58 308.00 | | 58 308.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 297 424.00 | 297 424.00 | | 297 424.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VC Group and associates | 1 418 982.00 | 1 418 982.00 | | 1 418 982.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 222 492.00 | 222 492.00 | | 222 492.00 |
VI Group and Associates | 549 773.00 | 549 773.00 | | 549 773.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 509.00 | | | 28 509.00 |
VM Income taxes | 82 351.00 | 82 351.00 | | 82 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 819.00 | 17 819.00 | | 17 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 37 416.00 | 37 416.00 | | 37 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 631.00 | 1 840 471.00 | 160.00 | 1 840 631.00 |
VW VAT | 64 106.00 | 64 106.00 | | 64 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 578.00 | 934 578.00 | | 934 578.00 |
