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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 171.00 | | 8 171.00 | 8 171.00 |
AP Buildings | 43 067.00 | 38 486.00 | 4 580.00 | 43 067.00 |
AR Technical installations, industrial equipment and tools | 345 984.00 | 170 692.00 | 175 291.00 | 345 984.00 |
BJ TOTAL (I) | 397 222.00 | 209 179.00 | 188 043.00 | 397 222.00 |
BX Customers and related accounts | 11 046.00 | | 11 046.00 | 11 046.00 |
BZ Other receivables | 228 633.00 | | 228 633.00 | 228 633.00 |
CF Cash and cash equivalents | 58 801.00 | | 58 801.00 | 58 801.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 305 134.00 | | 305 134.00 | 305 134.00 |
CO Grand total (0 to V) | 702 355.00 | 209 179.00 | 493 177.00 | 702 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DG Other reserves | 376 281.00 | | | 376 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 053.00 | | | 34 053.00 |
DL TOTAL (I) | 452 574.00 | | | 452 574.00 |
DU Loans and Debts from Credit Institutions (3) | 7 057.00 | | | 7 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 024.00 | | | 17 024.00 |
DX Trade payables and related accounts | 14 693.00 | | | 14 693.00 |
DY Tax and social security liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 40 603.00 | | | 40 603.00 |
EE Grand total (I to V) | 493 177.00 | | | 493 177.00 |
EG Accrued income and payables due within one year | 40 603.00 | | | 40 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 057.00 | | | 7 057.00 |
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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 | 138 140.00 | | 138 140.00 | 138 140.00 |
FJ Net sales | 138 140.00 | | 138 140.00 | 138 140.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 141.00 | |
FW Other purchases and external expenses | | | 53 394.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 338.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 87 997.00 | |
GG - OPERATING RESULT (I - II) | | | 50 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 682.00 | | | 1 682.00 |
HK Income tax | 17 024.00 | | | 17 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 074.00 | | | 139 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 021.00 | | | 105 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 053.00 | | | 34 053.00 |
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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 | 397 242.00 | | | 397 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 20.00 | 397 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 222.00 | | | 397 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 182 841.00 | 26 338.00 | | 182 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 841.00 | 26 338.00 | | 182 841.00 |
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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 | 14 693.00 | 14 693.00 | | 14 693.00 |
UX Other trade receivables | 1 104.00 | | | 1 104.00 |
VB VAT | 8 109.00 | | | 8 109.00 |
VC Group and associates | 220 524.00 | | | 220 524.00 |
VH Loans with a maturity of more than one year at origin | 7 057.00 | 7 057.00 | | 7 057.00 |
VI Group and Associates | 17 024.00 | 17 024.00 | | 17 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 6 654.00 | | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 333.00 | 246 333.00 | | 246 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 603.00 | 40 603.00 | | 40 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 098.00 | | | 1 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 604.00 | | | 12 604.00 |
ST Other accounts | 40 790.00 | | | 40 790.00 |
YW Business tax | 5 485.00 | | | 5 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 583.00 | | | 6 583.00 |
YZ Total deductible VAT on goods and services | 9 541.00 | | | 9 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 394.00 | | | 53 394.00 |
