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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 378.00 | 197 771.00 | 1 607.00 | 199 378.00 |
AR Technical installations, industrial equipment and tools | 9 284.00 | 9 284.00 | | 9 284.00 |
AT Other tangible assets | 219 958.00 | 181 732.00 | 38 227.00 | 219 958.00 |
BF Loans | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 52 104.00 | | 52 104.00 | 52 104.00 |
BJ TOTAL (I) | 481 828.00 | 388 786.00 | 93 042.00 | 481 828.00 |
BX Customers and related accounts | 37 433.00 | | 37 433.00 | 37 433.00 |
BZ Other receivables | 5 701.00 | | 5 701.00 | 5 701.00 |
CF Cash and cash equivalents | 452 932.00 | | 452 932.00 | 452 932.00 |
CJ TOTAL (II) | 496 066.00 | | 496 066.00 | 496 066.00 |
CO Grand total (0 to V) | 977 894.00 | 388 786.00 | 589 108.00 | 977 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 676.00 | 764.00 | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 194.00 | 107 913.00 | | 110 194.00 |
DL TOTAL (I) | 154 870.00 | 152 676.00 | | 154 870.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 156.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 218.00 | 207 309.00 | | 372 218.00 |
DX Trade payables and related accounts | 40 857.00 | 39 891.00 | | 40 857.00 |
DY Tax and social security liabilities | 20 070.00 | 13 818.00 | | 20 070.00 |
EA Other liabilities | 931.00 | 158.00 | | 931.00 |
EC TOTAL (IV) | 434 237.00 | 261 332.00 | | 434 237.00 |
EE Grand total (I to V) | 589 108.00 | 414 008.00 | | 589 108.00 |
EG Accrued income and payables due within one year | 434 237.00 | 261 332.00 | | 434 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 156.00 | | 161.00 |
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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 | 313 194.00 | | 313 194.00 | 313 194.00 |
FJ Net sales | 313 194.00 | | 313 194.00 | 313 194.00 |
FR Total operating income (I) | | | 313 194.00 | |
FW Other purchases and external expenses | | | 138 740.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 145 432.00 | |
GG - OPERATING RESULT (I - II) | | | 167 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 398.00 | | 6.00 |
HD Total exceptional income (VII) | | 398.00 | | |
HE Exceptional expenses on management operations | 2 472.00 | 9 684.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 9 684.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | -9 286.00 | | -2 472.00 |
HK Income tax | 55 097.00 | 53 956.00 | | 55 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 194.00 | 316 436.00 | | 313 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 001.00 | 208 523.00 | | 203 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 194.00 | 107 913.00 | | 110 194.00 |
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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 | 481 828.00 | | | 481 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 208.00 | |
I4 DECREASES Grand Total | | | 481 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 620.00 | | | 428 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 208.00 | | | 53 208.00 |
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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 | 385 006.00 | 3 780.00 | | 385 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 006.00 | 3 780.00 | | 385 006.00 |
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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
8B Suppliers and Related Accounts | 40 857.00 | 40 857.00 | | 40 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UP Loans | 1 104.00 | | | 1 104.00 |
UT Other financial assets | 52 104.00 | | | 52 104.00 |
VB VAT | 5 701.00 | | | 5 701.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 348 718.00 | 348 718.00 | | 348 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 342.00 | 43 134.00 | 53 208.00 | 96 342.00 |
VW VAT | 17 159.00 | 17 159.00 | | 17 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 237.00 | 434 237.00 | | 434 237.00 |
