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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 | 18 133.00 | 16 486.00 | 1 647.00 | 18 133.00 |
AT Other tangible assets | 19 367.00 | 15 116.00 | 4 251.00 | 19 367.00 |
BB Receivables related to investments | 1 063 443.00 | | 1 063 443.00 | 1 063 443.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 100 991.00 | 31 602.00 | 1 069 389.00 | 1 100 991.00 |
BT Goods | | | | |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 35 329.00 | | 35 329.00 | 35 329.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 250 982.00 | | 250 982.00 | 250 982.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 286 930.00 | | 286 930.00 | 286 930.00 |
CO Grand total (0 to V) | 1 387 921.00 | 31 602.00 | 1 356 320.00 | 1 387 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 186 189.00 | 71 308.00 | | 186 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 368.00 | 114 881.00 | | 120 368.00 |
DL TOTAL (I) | 907 657.00 | 787 289.00 | | 907 657.00 |
DU Loans and Debts from Credit Institutions (3) | 210 761.00 | 298 882.00 | | 210 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 737.00 | 192 485.00 | | 170 737.00 |
DX Trade payables and related accounts | 52 446.00 | 104 135.00 | | 52 446.00 |
DY Tax and social security liabilities | 14 719.00 | 118 078.00 | | 14 719.00 |
EC TOTAL (IV) | 448 663.00 | 713 581.00 | | 448 663.00 |
EE Grand total (I to V) | 1 356 320.00 | 1 500 870.00 | | 1 356 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 357 447.00 | |
FJ Net sales | | | 1 357 447.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 357 880.00 | |
FS Purchases of goods (including customs duties) | | | 292 651.00 | |
FT Inventory change (goods) | | | 13 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 118.00 | |
FW Other purchases and external expenses | | | 361 515.00 | |
FX Taxes, duties, and similar payments | | | 17 501.00 | |
FY Salaries and Wages | | | 399 891.00 | |
FZ Social Security Contributions | | | 108 244.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 1 202 029.00 | |
GG - OPERATING RESULT (I - II) | | | 155 851.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 12 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 23 598.00 | 3 633.00 | | 23 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 368.00 | 114 881.00 | | 120 368.00 |
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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 | 1 115 430.00 | | | 1 115 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 492.00 | |
I4 DECREASES Grand Total | | | 1 100 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 801.00 | | | 48 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 230.00 | | | 1 062 230.00 |
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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 | 43 292.00 | 5 061.00 | 16 751.00 | 43 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | 4 400.00 | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 892.00 | 5 061.00 | 12 351.00 | 38 892.00 |
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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 | 160 692.00 | 160 692.00 | | 160 692.00 |
8B Suppliers and Related Accounts | 52 446.00 | 52 446.00 | | 52 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 045.00 | 10 045.00 | | 10 045.00 |
UL Receivables related to investments | 63 443.00 | | | 63 443.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 210 761.00 | 91 771.00 | 118 990.00 | 210 761.00 |
VK Loans repaid during the year | 87 909.00 | | | 87 909.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 280.00 | 35 788.00 | 63 492.00 | 99 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 663.00 | 329 673.00 | 118 990.00 | 448 663.00 |
