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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 087.00 | | 66 087.00 | 66 087.00 |
AP Buildings | 89 610.00 | 49 134.00 | 40 476.00 | 89 610.00 |
AR Technical installations, industrial equipment and tools | 69 172.00 | 30 392.00 | 38 780.00 | 69 172.00 |
AT Other tangible assets | 20 613.00 | 14 801.00 | 5 812.00 | 20 613.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 395 482.00 | 94 328.00 | 301 154.00 | 395 482.00 |
BX Customers and related accounts | 4 751.00 | | 4 751.00 | 4 751.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 435 870.00 | | 435 870.00 | 435 870.00 |
CH Prepaid expenses | 14 551.00 | | 14 551.00 | 14 551.00 |
CJ TOTAL (II) | 455 172.00 | | 455 172.00 | 455 172.00 |
CO Grand total (0 to V) | 850 653.00 | 94 328.00 | 756 325.00 | 850 653.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 245.00 | 15 245.00 | | 415 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 48 000.00 | | |
DH Retained earnings | 635.00 | 332 070.00 | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 317.00 | 90 565.00 | | 98 317.00 |
DL TOTAL (I) | 515 721.00 | 487 404.00 | | 515 721.00 |
DU Loans and Debts from Credit Institutions (3) | 31 502.00 | 36 086.00 | | 31 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 092.00 | 734.00 | | 189 092.00 |
DX Trade payables and related accounts | 5 327.00 | 1 256.00 | | 5 327.00 |
DY Tax and social security liabilities | 12 358.00 | 11 382.00 | | 12 358.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 240 604.00 | 49 458.00 | | 240 604.00 |
EE Grand total (I to V) | 756 325.00 | 536 862.00 | | 756 325.00 |
EG Accrued income and payables due within one year | 213 844.00 | 17 956.00 | | 213 844.00 |
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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 | 699 012.00 | | 699 012.00 | 699 012.00 |
FJ Net sales | 699 012.00 | | 699 012.00 | 699 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FR Total operating income (I) | | | 699 129.00 | |
FU Purchases of raw materials and other supplies | | | 133 754.00 | |
FW Other purchases and external expenses | | | 44 335.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 335 433.00 | |
FZ Social Security Contributions | | | 19 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 067.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 558 392.00 | |
GG - OPERATING RESULT (I - II) | | | 140 737.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 593.00 | | | 3 593.00 |
HH Total exceptional expenses (VIII) | 3 593.00 | | | 3 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 593.00 | | | -3 593.00 |
HK Income tax | 37 671.00 | 33 459.00 | | 37 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 129.00 | 718 751.00 | | 699 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 812.00 | 628 186.00 | | 600 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 317.00 | 90 565.00 | | 98 317.00 |
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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 | 251 578.00 | | 162 303.00 | 251 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 395 482.00 | |
IO DECREASES Total including other intangible assets | | | 66 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 179 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 087.00 | | | 66 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 492.00 | | 12 303.00 | 185 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | 91 067.00 | 18 067.00 | 14 806.00 | 91 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 067.00 | 18 067.00 | 14 806.00 | 91 067.00 |
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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
8C Staff and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8D Social Security and Other Social Organizations | 6 906.00 | 6 906.00 | | 6 906.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 4 751.00 | | | 4 751.00 |
VH Loans with a maturity of more than one year at origin | 31 502.00 | 4 742.00 | 20 664.00 | 31 502.00 |
VI Group and Associates | 189 092.00 | 189 092.00 | | 189 092.00 |
VK Loans repaid during the year | 4 584.00 | | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 14 551.00 | | | 14 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 302.00 | 169 302.00 | | 169 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 604.00 | 213 844.00 | 20 664.00 | 240 604.00 |
