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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 | 12 749.00 | 4 031.00 | 8 718.00 | 12 749.00 |
BJ TOTAL (I) | 2 789 322.00 | 4 031.00 | 2 785 291.00 | 2 789 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 265.00 | | 155 265.00 | 155 265.00 |
BZ Other receivables | 540 021.00 | | 540 021.00 | 540 021.00 |
CF Cash and cash equivalents | 189 876.00 | | 189 876.00 | 189 876.00 |
CH Prepaid expenses | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 901 323.00 | | 901 323.00 | 901 323.00 |
CO Grand total (0 to V) | 3 690 645.00 | 4 031.00 | 3 686 614.00 | 3 690 645.00 |
CU Other investments | 2 776 573.00 | | 2 776 573.00 | 2 776 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 226.00 | | | 226.00 |
DH Retained earnings | 4 292.00 | | | 4 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 329.00 | 4 518.00 | | 391 329.00 |
DL TOTAL (I) | 445 847.00 | 54 518.00 | | 445 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 842.00 | 1 608 711.00 | | 1 347 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 768.00 | 1 667 752.00 | | 1 692 768.00 |
DX Trade payables and related accounts | 19 471.00 | 51 101.00 | | 19 471.00 |
DY Tax and social security liabilities | 180 686.00 | 120 992.00 | | 180 686.00 |
EC TOTAL (IV) | 3 240 767.00 | 3 448 556.00 | | 3 240 767.00 |
EE Grand total (I to V) | 3 686 614.00 | 3 503 074.00 | | 3 686 614.00 |
EI Including equity loans | 1 692 768.00 | | | 1 692 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 562.00 | | 22 562.00 | 22 562.00 |
FG Production sold - services | 477 917.00 | | 477 917.00 | 477 917.00 |
FJ Net sales | 500 478.00 | | 500 478.00 | 500 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 500 486.00 | |
FS Purchases of goods (including customs duties) | | | 16 276.00 | |
FW Other purchases and external expenses | | | 27 369.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 162 024.00 | |
FZ Social Security Contributions | | | 65 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 800.00 | |
GG - OPERATING RESULT (I - II) | | | 218 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 781.00 | |
GP Total financial income (V) | | | 306 781.00 | |
GR Interest and similar expenses | | | 41 162.00 | |
GU Total financial expenses (VI) | | | 41 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 31 886.00 | 15 522.00 | | 31 886.00 |
HK Income tax | 61 091.00 | 11 787.00 | | 61 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 267.00 | 327 622.00 | | 807 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 938.00 | 323 104.00 | | 415 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 329.00 | 4 518.00 | | 391 329.00 |
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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 | 2 779 417.00 | | 9 905.00 | 2 779 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776 573.00 | |
I4 DECREASES Grand Total | | | 2 789 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844.00 | | 9 905.00 | 2 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776 573.00 | | | 2 776 573.00 |
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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 | 37.00 | 3 994.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 3 994.00 | | 37.00 |
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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 | 19 471.00 | 19 471.00 | | 19 471.00 |
8C Staff and Related Accounts | 61 853.00 | 61 853.00 | | 61 853.00 |
8D Social Security and Other Social Organizations | 21 593.00 | 21 593.00 | | 21 593.00 |
8E Income Taxes | 50 707.00 | 50 707.00 | | 50 707.00 |
UX Other trade receivables | 155 265.00 | 155 265.00 | | 155 265.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 539 134.00 | 539 134.00 | | 539 134.00 |
VG Loans with a maturity of up to one year at origin | 7 399.00 | 7 399.00 | | 7 399.00 |
VH Loans with a maturity of more than one year at origin | 1 340 443.00 | 262 360.00 | 1 078 083.00 | 1 340 443.00 |
VI Group and Associates | 1 692 768.00 | 1 692 768.00 | | 1 692 768.00 |
VK Loans repaid during the year | 259 557.00 | | | 259 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VS Prepaid expenses | 16 163.00 | 16 163.00 | | 16 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 448.00 | 711 448.00 | | 711 448.00 |
VW VAT | 41 032.00 | 41 032.00 | | 41 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 767.00 | 2 162 684.00 | 1 078 083.00 | 3 240 767.00 |
