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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
AT Other tangible assets | 595 906.00 | 359 620.00 | 236 286.00 | 595 906.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 81 628.00 | | 81 628.00 | 81 628.00 |
BJ TOTAL (I) | 681 399.00 | 363 285.00 | 318 114.00 | 681 399.00 |
BX Customers and related accounts | 44 468.00 | | 44 468.00 | 44 468.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CF Cash and cash equivalents | 100 273.00 | | 100 273.00 | 100 273.00 |
CJ TOTAL (II) | 150 177.00 | | 150 177.00 | 150 177.00 |
CO Grand total (0 to V) | 831 576.00 | 363 285.00 | 468 290.00 | 831 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 153.00 | 1 153.00 | | 1 153.00 |
DE Statutory or contractual reserves | 125 363.00 | 98 604.00 | | 125 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 920.00 | 51 759.00 | | 60 920.00 |
DL TOTAL (I) | 197 436.00 | 161 516.00 | | 197 436.00 |
DU Loans and Debts from Credit Institutions (3) | 224 266.00 | 117 949.00 | | 224 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DW Advances and down payments received on current orders | 4 624.00 | | | 4 624.00 |
DX Trade payables and related accounts | 32 611.00 | 10 767.00 | | 32 611.00 |
DY Tax and social security liabilities | 9 354.00 | 3 905.00 | | 9 354.00 |
EC TOTAL (IV) | 270 855.00 | 132 650.00 | | 270 855.00 |
EE Grand total (I to V) | 468 290.00 | 294 165.00 | | 468 290.00 |
EG Accrued income and payables due within one year | 154 542.00 | 63 935.00 | | 154 542.00 |
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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 | 198 224.00 | | 198 224.00 | 198 224.00 |
FJ Net sales | 198 224.00 | | 198 224.00 | 198 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 21 733.00 | |
FR Total operating income (I) | | | 221 007.00 | |
FW Other purchases and external expenses | | | 29 685.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 755.00 | |
GF Total Operating Expenses (II) | | | 128 732.00 | |
GG - OPERATING RESULT (I - II) | | | 92 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 628.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | | 1 569.00 | | |
HD Total exceptional income (VII) | 3.00 | 1 570.00 | | 3.00 |
HE Exceptional expenses on management operations | 351.00 | 260.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 260.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | 1 310.00 | | -348.00 |
HK Income tax | 30 636.00 | 26 010.00 | | 30 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 641.00 | 187 748.00 | | 222 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 721.00 | 135 988.00 | | 161 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 920.00 | 51 759.00 | | 60 920.00 |
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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 | 538 985.00 | | 208 473.00 | 538 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 938.00 | 81 828.00 | |
I4 DECREASES Grand Total | | 66 060.00 | 681 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 122.00 | 599 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 847.00 | | 206 845.00 | 457 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 138.00 | | 1 628.00 | 81 138.00 |
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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 | 331 652.00 | 96 754.00 | 65 121.00 | 331 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 652.00 | 96 754.00 | 65 121.00 | 331 652.00 |
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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 | 32 611.00 | 32 611.00 | | 32 611.00 |
UP Loans | 81 628.00 | 81 628.00 | | 81 628.00 |
UX Other trade receivables | 44 468.00 | | | 44 468.00 |
VB VAT | 5 436.00 | | | 5 436.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 224 204.00 | 107 891.00 | 116 313.00 | 224 204.00 |
VI Group and Associates | 4 624.00 | 4 624.00 | | 4 624.00 |
VJ Loans taken out during the year | 185 274.00 | | | 185 274.00 |
VK Loans repaid during the year | 79 003.00 | | | 79 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 532.00 | 131 532.00 | | 131 532.00 |
VW VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 855.00 | 154 542.00 | 116 313.00 | 270 855.00 |
