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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 701 266.00 | 444 135.00 | 257 131.00 | 701 266.00 |
AR Technical installations, industrial equipment and tools | 10 704.00 | 9 059.00 | 1 645.00 | 10 704.00 |
BJ TOTAL (I) | 713 390.00 | 453 193.00 | 260 197.00 | 713 390.00 |
BX Customers and related accounts | 5 657.00 | 2 627.00 | 3 030.00 | 5 657.00 |
CF Cash and cash equivalents | 32 823.00 | | 32 823.00 | 32 823.00 |
CJ TOTAL (II) | 38 479.00 | 2 627.00 | 35 852.00 | 38 479.00 |
CO Grand total (0 to V) | 751 869.00 | 455 820.00 | 296 049.00 | 751 869.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | 92 143.00 | 108 431.00 | | 92 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 326.00 | 35 385.00 | | 52 326.00 |
DL TOTAL (I) | 188 489.00 | 187 836.00 | | 188 489.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 863.00 | 1 490.00 | | 2 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 136.00 | 49 315.00 | | 40 136.00 |
DX Trade payables and related accounts | 33 471.00 | 22 813.00 | | 33 471.00 |
DY Tax and social security liabilities | 8 468.00 | 10.00 | | 8 468.00 |
EA Other liabilities | 22 622.00 | 23 202.00 | | 22 622.00 |
EC TOTAL (IV) | 107 560.00 | 96 830.00 | | 107 560.00 |
EE Grand total (I to V) | 296 049.00 | 329 666.00 | | 296 049.00 |
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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 | 133 059.00 | | 133 059.00 | 133 059.00 |
FJ Net sales | 133 059.00 | | 133 059.00 | 133 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FR Total operating income (I) | | | 178 059.00 | |
FW Other purchases and external expenses | | | 75 129.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 111 063.00 | |
GG - OPERATING RESULT (I - II) | | | 66 996.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | -220.00 | | 1 004.00 |
HK Income tax | 15 680.00 | 7 210.00 | | 15 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 163.00 | 136 875.00 | | 179 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 837.00 | 101 490.00 | | 126 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 326.00 | 35 385.00 | | 52 326.00 |
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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 | 712 485.00 | | | 712 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 713 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 065.00 | | | 711 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 428 817.00 | 24 376.00 | | 428 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 817.00 | 24 376.00 | | 428 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 136.00 | 7 694.00 | 32 442.00 | 40 136.00 |
8B Suppliers and Related Accounts | 33 471.00 | 33 471.00 | | 33 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 622.00 | | | 22 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 560.00 | 51 123.00 | 33 815.00 | 107 560.00 |
