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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 677.00 | | 25 677.00 | 25 677.00 |
AR Technical installations, industrial equipment and tools | 14 958.00 | 14 958.00 | | 14 958.00 |
AT Other tangible assets | 56 602.00 | 56 602.00 | | 56 602.00 |
BF Loans | 17 430.00 | | 17 430.00 | 17 430.00 |
BJ TOTAL (I) | 114 667.00 | 71 560.00 | 43 107.00 | 114 667.00 |
BX Customers and related accounts | 118 027.00 | 78 691.00 | 39 337.00 | 118 027.00 |
BZ Other receivables | 102 061.00 | | 102 061.00 | 102 061.00 |
CF Cash and cash equivalents | 1 705 391.00 | | 1 705 391.00 | 1 705 391.00 |
CJ TOTAL (II) | 1 925 480.00 | 78 691.00 | 1 846 789.00 | 1 925 480.00 |
CO Grand total (0 to V) | 2 040 147.00 | 150 251.00 | 1 889 896.00 | 2 040 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 417 190.00 | 417 190.00 | | 417 190.00 |
DH Retained earnings | -27 947.00 | 57.00 | | -27 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 574.00 | -28 004.00 | | 153 574.00 |
DL TOTAL (I) | 861 288.00 | 707 714.00 | | 861 288.00 |
DQ Provisions for Expenses | 708 202.00 | 473 202.00 | | 708 202.00 |
DR TOTAL (IV) | 708 202.00 | 473 202.00 | | 708 202.00 |
DX Trade payables and related accounts | 102 294.00 | 176 302.00 | | 102 294.00 |
DY Tax and social security liabilities | 4 992.00 | 2 120.00 | | 4 992.00 |
EA Other liabilities | 160 736.00 | | | 160 736.00 |
EB Prepaid income (2) | 52 384.00 | 392 097.00 | | 52 384.00 |
EC TOTAL (IV) | 320 406.00 | 570 519.00 | | 320 406.00 |
EE Grand total (I to V) | 1 889 896.00 | 1 751 435.00 | | 1 889 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 800.00 | | 100 800.00 | 100 800.00 |
FG Production sold - services | 206 536.00 | | 206 536.00 | 206 536.00 |
FJ Net sales | 307 336.00 | | 307 336.00 | 307 336.00 |
FO Operating subsidies | | | 339 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 647 050.00 | |
FU Purchases of raw materials and other supplies | | | -120.00 | |
FW Other purchases and external expenses | | | 166 478.00 | |
FX Taxes, duties, and similar payments | | | 11 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 431 519.00 | |
GG - OPERATING RESULT (I - II) | | | 215 531.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HF Exceptional expenses on capital transactions | | 10 755.00 | | |
HH Total exceptional expenses (VIII) | | 10 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 456.00 | | |
HK Income tax | 61 935.00 | | | 61 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 050.00 | 326 615.00 | | 647 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 476.00 | 354 619.00 | | 493 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 574.00 | -28 004.00 | | 153 574.00 |
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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 | 114 667.00 | | | 114 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 430.00 | |
I4 DECREASES Grand Total | | | 114 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 237.00 | | | 97 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430.00 | | | 17 430.00 |
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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 | 71 560.00 | | | 71 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 560.00 | | | 71 560.00 |
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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 | 473 202.00 | 235 000.00 | | 473 202.00 |
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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 | 102 294.00 | 102 294.00 | | 102 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 52 384.00 | 52 384.00 | | 52 384.00 |
UP Loans | 17 430.00 | | | 17 430.00 |
VB VAT | 18 800.00 | | | 18 800.00 |
VC Group and associates | 83 801.00 | | | 83 801.00 |
VI Group and Associates | 145 736.00 | 145 736.00 | | 145 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 519.00 | 220 089.00 | 17 430.00 | 237 519.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 406.00 | 320 406.00 | | 320 406.00 |
