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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 | 14 198.00 | 13 425.00 | 773.00 | 14 198.00 |
BJ TOTAL (I) | 4 148 159.00 | 13 425.00 | 4 134 734.00 | 4 148 159.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 61 656.00 | | 61 656.00 | 61 656.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 60 886.00 | | 60 886.00 | 60 886.00 |
CJ TOTAL (II) | 124 626.00 | | 124 626.00 | 124 626.00 |
CO Grand total (0 to V) | 4 272 785.00 | 13 425.00 | 4 259 360.00 | 4 272 785.00 |
CU Other investments | 4 133 961.00 | | 4 133 961.00 | 4 133 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 867 794.00 | 2 867 794.00 | | 2 867 794.00 |
DD Legal reserve (1) | 12 029.00 | 5 455.00 | | 12 029.00 |
DG Other reserves | 94 134.00 | 103 638.00 | | 94 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 911.00 | 131 470.00 | | 196 911.00 |
DL TOTAL (I) | 3 170 868.00 | 3 108 357.00 | | 3 170 868.00 |
DU Loans and Debts from Credit Institutions (3) | 962 504.00 | 1 084 695.00 | | 962 504.00 |
DX Trade payables and related accounts | 96.00 | 87.00 | | 96.00 |
DY Tax and social security liabilities | 123 167.00 | 45 371.00 | | 123 167.00 |
EA Other liabilities | 2 725.00 | 17 592.00 | | 2 725.00 |
EC TOTAL (IV) | 1 088 492.00 | 1 147 744.00 | | 1 088 492.00 |
EE Grand total (I to V) | 4 259 360.00 | 4 256 102.00 | | 4 259 360.00 |
EG Accrued income and payables due within one year | 249 401.00 | 185 362.00 | | 249 401.00 |
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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 | 493 260.00 | | 493 260.00 | 493 260.00 |
FJ Net sales | 493 260.00 | | 493 260.00 | 493 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 219.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 502 490.00 | |
FW Other purchases and external expenses | | | 37 492.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 140 127.00 | |
FZ Social Security Contributions | | | 53 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 195.00 | |
GG - OPERATING RESULT (I - II) | | | 264 295.00 | |
GR Interest and similar expenses | | | 9 716.00 | |
GU Total financial expenses (VI) | | | 9 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 219.00 | 3 342.00 | | 9 219.00 |
HB Exceptional income from capital transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 11 100.00 | | | 11 100.00 |
HE Exceptional expenses on management operations | 70.00 | 30.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 30.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 030.00 | -30.00 | | 11 030.00 |
HK Income tax | 68 698.00 | 45 240.00 | | 68 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 590.00 | 445 122.00 | | 513 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 679.00 | 313 652.00 | | 316 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 911.00 | 131 470.00 | | 196 911.00 |
HP References: Equipment leasing | 23 371.00 | | | 23 371.00 |
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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 | 4 164 561.00 | | 798.00 | 4 164 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 133 961.00 | |
I4 DECREASES Grand Total | | 17 200.00 | 4 148 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 200.00 | 14 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 600.00 | | 798.00 | 30 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133 961.00 | | | 4 133 961.00 |
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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 | 28 416.00 | 2 209.00 | 17 200.00 | 28 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 416.00 | 2 209.00 | 17 200.00 | 28 416.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 13 689.00 | 13 689.00 | | 13 689.00 |
8E Income Taxes | 25 575.00 | 25 575.00 | | 25 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 61 656.00 | 61 656.00 | | 61 656.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 962 538.00 | 122 996.00 | 503 831.00 | 962 538.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VK Loans repaid during the year | 121 833.00 | | | 121 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 995.00 | 61 995.00 | | 61 995.00 |
VW VAT | 16 894.00 | 16 894.00 | | 16 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 943.00 | 249 401.00 | 503 831.00 | 1 088 943.00 |
