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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 9 574.00 | 2 782.00 | 6 792.00 | 9 574.00 |
BJ TOTAL (I) | 1 531 828.00 | 2 782.00 | 1 529 046.00 | 1 531 828.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 734 159.00 | | 734 159.00 | 734 159.00 |
BZ Other receivables | 776 627.00 | | 776 627.00 | 776 627.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 359 417.00 | | 359 417.00 | 359 417.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 1 974 716.00 | | 1 974 716.00 | 1 974 716.00 |
CO Grand total (0 to V) | 3 506 544.00 | 2 782.00 | 3 503 762.00 | 3 506 544.00 |
CU Other investments | 1 398 254.00 | | 1 398 254.00 | 1 398 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 540.00 | | | 89 540.00 |
DB Share, merger, contribution premiums, etc. | 1 268 100.00 | | | 1 268 100.00 |
DD Legal reserve (1) | 8 954.00 | | | 8 954.00 |
DG Other reserves | 319 627.00 | | | 319 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 989.00 | | | 523 989.00 |
DL TOTAL (I) | 2 210 211.00 | | | 2 210 211.00 |
DU Loans and Debts from Credit Institutions (3) | 107 376.00 | | | 107 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 020.00 | | | 813 020.00 |
DX Trade payables and related accounts | 32 383.00 | | | 32 383.00 |
DY Tax and social security liabilities | 340 771.00 | | | 340 771.00 |
EC TOTAL (IV) | 1 293 551.00 | | | 1 293 551.00 |
EE Grand total (I to V) | 3 503 762.00 | | | 3 503 762.00 |
EG Accrued income and payables due within one year | 1 198 447.00 | | | 1 198 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 1 801 029.00 | | 1 801 029.00 | 1 801 029.00 |
FJ Net sales | 1 801 029.00 | | 1 801 029.00 | 1 801 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 815 401.00 | |
FW Other purchases and external expenses | | | 483 237.00 | |
FX Taxes, duties, and similar payments | | | 9 625.00 | |
FY Salaries and Wages | | | 529 587.00 | |
FZ Social Security Contributions | | | 76 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 099 859.00 | |
GG - OPERATING RESULT (I - II) | | | 715 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 049.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 7 107.00 | |
GR Interest and similar expenses | | | 9 713.00 | |
GU Total financial expenses (VI) | | | 9 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 367.00 | | | 14 367.00 |
HA Exceptional income from management transactions | 8 829.00 | | | 8 829.00 |
HD Total exceptional income (VII) | 8 829.00 | | | 8 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 829.00 | | | 8 829.00 |
HK Income tax | 197 776.00 | | | 197 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 338.00 | | | 1 831 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 349.00 | | | 1 307 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 989.00 | | | 523 989.00 |
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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 | 1 521 828.00 | | 10 000.00 | 1 521 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 254.00 | |
I4 DECREASES Grand Total | | | 1 531 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 574.00 | | | 133 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 254.00 | | 10 000.00 | 1 388 254.00 |
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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 | 1 411.00 | 1 371.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411.00 | 1 371.00 | | 1 411.00 |
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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 | 32 383.00 | 32 383.00 | | 32 383.00 |
8D Social Security and Other Social Organizations | 340 772.00 | 340 772.00 | | 340 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 088.00 | 232 088.00 | | 232 088.00 |
UX Other trade receivables | 734 160.00 | 734 160.00 | | 734 160.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 107 152.00 | 12 049.00 | 49 310.00 | 107 152.00 |
VI Group and Associates | 580 932.00 | 580 932.00 | | 580 932.00 |
VK Loans repaid during the year | 11 924.00 | | | 11 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 627.00 | 776 627.00 | | 776 627.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 277.00 | 1 514 277.00 | | 1 514 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 551.00 | 1 198 448.00 | 49 310.00 | 1 293 551.00 |
