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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 39 720.00 | 37 311.00 | 2 409.00 | 39 720.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 2 728 302.00 | 37 311.00 | 2 690 990.00 | 2 728 302.00 |
BX Customers and related accounts | 1 758 813.00 | | 1 758 813.00 | 1 758 813.00 |
BZ Other receivables | 1 187 185.00 | | 1 187 185.00 | 1 187 185.00 |
CF Cash and cash equivalents | 204 434.00 | | 204 434.00 | 204 434.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 3 154 982.00 | | 3 154 982.00 | 3 154 982.00 |
CO Grand total (0 to V) | 5 883 284.00 | 37 311.00 | 5 845 973.00 | 5 883 284.00 |
CU Other investments | 2 686 222.00 | | 2 686 222.00 | 2 686 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 000.00 | 2 401 000.00 | | 2 401 000.00 |
DD Legal reserve (1) | 53 487.00 | 41 011.00 | | 53 487.00 |
DG Other reserves | 4 676.00 | 147 629.00 | | 4 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 372.00 | 249 523.00 | | 533 372.00 |
DL TOTAL (I) | 2 992 535.00 | 2 839 163.00 | | 2 992 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | 454.00 | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 054.00 | 1 338 526.00 | | 1 390 054.00 |
DW Advances and down payments received on current orders | 506 056.00 | 100 000.00 | | 506 056.00 |
DX Trade payables and related accounts | 38 500.00 | 31 296.00 | | 38 500.00 |
DY Tax and social security liabilities | 917 748.00 | 825 540.00 | | 917 748.00 |
EC TOTAL (IV) | 2 853 438.00 | 2 295 819.00 | | 2 853 438.00 |
EE Grand total (I to V) | 5 845 973.00 | 5 134 982.00 | | 5 845 973.00 |
EI Including equity loans | 390 054.00 | | | 390 054.00 |
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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 | 1 465 678.00 | | 1 465 678.00 | 1 465 678.00 |
FJ Net sales | 1 465 678.00 | | 1 465 678.00 | 1 465 678.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 388.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 519 218.00 | |
FW Other purchases and external expenses | | | 236 388.00 | |
FX Taxes, duties, and similar payments | | | 27 757.00 | |
FY Salaries and Wages | | | 845 625.00 | |
FZ Social Security Contributions | | | 352 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 464 378.00 | |
GG - OPERATING RESULT (I - II) | | | 54 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 100.00 | |
GL Other interest and similar income | | | 11 993.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 512 144.00 | |
GR Interest and similar expenses | | | 25 608.00 | |
GU Total financial expenses (VI) | | | 29 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | | | -1 184.00 |
HK Income tax | 2 521.00 | 32 230.00 | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 363.00 | 1 445 360.00 | | 2 031 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 991.00 | 1 195 838.00 | | 1 497 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 372.00 | 249 523.00 | | 533 372.00 |
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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 | 2 499 548.00 | | 228 754.00 | 2 499 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688 582.00 | |
I4 DECREASES Grand Total | | | 2 728 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 720.00 | | | 39 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459 828.00 | | 228 754.00 | 2 459 828.00 |
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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 | 36 042.00 | 1 270.00 | | 36 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 042.00 | 1 270.00 | | 36 042.00 |
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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 | 38 500.00 | 38 500.00 | | 38 500.00 |
8D Social Security and Other Social Organizations | 917 748.00 | 917 748.00 | | 917 748.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 1 758 813.00 | 1 758 813.00 | | 1 758 813.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 1 390 054.00 | 1 390 054.00 | | 1 390 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 185.00 | 1 187 185.00 | | 1 187 185.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 908.00 | 2 950 548.00 | 2 360.00 | 2 952 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 378.00 | 2 347 378.00 | | 2 347 378.00 |
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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 | 10.00 | | | 10.00 |
