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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 869.00 | 33 869.00 | | 33 869.00 |
AT Other tangible assets | 575 939.00 | 507 693.00 | 68 246.00 | 575 939.00 |
BH Other financial assets | 26 943.00 | | 26 943.00 | 26 943.00 |
BJ TOTAL (I) | 636 751.00 | 541 562.00 | 95 189.00 | 636 751.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BT Goods | 3 202.00 | | 3 202.00 | 3 202.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 157 555.00 | | 157 555.00 | 157 555.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 163 703.00 | | 163 703.00 | 163 703.00 |
CO Grand total (0 to V) | 800 454.00 | 541 562.00 | 258 892.00 | 800 454.00 |
CP Shares due in less than one year | 26 943.00 | | | 26 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 000.00 | 6 000.00 | | 40 000.00 |
DH Retained earnings | 13.00 | 734.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 917.00 | 33 278.00 | | 46 917.00 |
DL TOTAL (I) | 95 730.00 | 48 813.00 | | 95 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 694.00 | 135 991.00 | | 135 694.00 |
DX Trade payables and related accounts | 4 213.00 | 1 730.00 | | 4 213.00 |
DY Tax and social security liabilities | 21 893.00 | 34 690.00 | | 21 893.00 |
EA Other liabilities | 1 362.00 | | | 1 362.00 |
EC TOTAL (IV) | 163 162.00 | 172 411.00 | | 163 162.00 |
EE Grand total (I to V) | 258 892.00 | 221 223.00 | | 258 892.00 |
EG Accrued income and payables due within one year | 163 162.00 | 172 411.00 | | 163 162.00 |
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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 | 106 755.00 | | 106 755.00 | 106 755.00 |
FG Production sold - services | 308 226.00 | | 308 226.00 | 308 226.00 |
FJ Net sales | 414 981.00 | | 414 981.00 | 414 981.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 502.00 | |
FS Purchases of goods (including customs duties) | | | 22 912.00 | |
FT Inventory change (goods) | | | 37.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 239 195.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 67 328.00 | |
FZ Social Security Contributions | | | 12 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 359 925.00 | |
GG - OPERATING RESULT (I - II) | | | 57 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 123.00 | | | 2 123.00 |
A4 Equity method investments | 1 561.00 | 1 000.00 | | 1 561.00 |
HK Income tax | 10 659.00 | 5 080.00 | | 10 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 502.00 | 398 367.00 | | 417 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 584.00 | 365 088.00 | | 370 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 917.00 | 33 278.00 | | 46 917.00 |
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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 | 638 164.00 | | | 638 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 221.00 | | | 611 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 943.00 | | | 26 943.00 |
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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 | 533 143.00 | 9 832.00 | 1 413.00 | 533 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 143.00 | 9 832.00 | 1 413.00 | 533 143.00 |
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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
8C Staff and Related Accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
UT Other financial assets | 26 943.00 | 26 943.00 | | 26 943.00 |
UX Other trade receivables | 585.00 | | | 585.00 |
VB VAT | 476.00 | | | 476.00 |
VI Group and Associates | 135 694.00 | 135 694.00 | | 135 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 990.00 | 28 990.00 | | 28 990.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 162.00 | 163 162.00 | | 163 162.00 |
