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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 | 57 136.00 | 47 455.00 | 9 681.00 | 57 136.00 |
AT Other tangible assets | 36 416.00 | 15 337.00 | 21 079.00 | 36 416.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 317 411.00 | 62 791.00 | 1 254 620.00 | 1 317 411.00 |
BX Customers and related accounts | 130 386.00 | | 130 386.00 | 130 386.00 |
BZ Other receivables | 128 742.00 | | 128 742.00 | 128 742.00 |
CF Cash and cash equivalents | 13 009.00 | | 13 009.00 | 13 009.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 273 709.00 | | 273 709.00 | 273 709.00 |
CO Grand total (0 to V) | 1 591 120.00 | 62 791.00 | 1 528 329.00 | 1 591 120.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 223 800.00 | | 1 223 800.00 | 1 223 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 492.00 | 25 336.00 | | 30 492.00 |
DG Other reserves | 120 478.00 | 22 507.00 | | 120 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 337.00 | 103 127.00 | | 155 337.00 |
DL TOTAL (I) | 1 306 307.00 | 1 150 970.00 | | 1 306 307.00 |
DU Loans and Debts from Credit Institutions (3) | 50 668.00 | 132 630.00 | | 50 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 300.00 | 127 657.00 | | 58 300.00 |
DX Trade payables and related accounts | 8 342.00 | 2 573.00 | | 8 342.00 |
DY Tax and social security liabilities | 94 500.00 | 43 475.00 | | 94 500.00 |
EA Other liabilities | 10 213.00 | 10 213.00 | | 10 213.00 |
EC TOTAL (IV) | 222 022.00 | 316 548.00 | | 222 022.00 |
EE Grand total (I to V) | 1 528 329.00 | 1 467 518.00 | | 1 528 329.00 |
EG Accrued income and payables due within one year | 186 714.00 | 265 881.00 | | 186 714.00 |
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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 | 524 789.00 | | 524 789.00 | 524 789.00 |
FJ Net sales | 524 789.00 | | 524 789.00 | 524 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FR Total operating income (I) | | | 525 957.00 | |
FW Other purchases and external expenses | | | 236 867.00 | |
FX Taxes, duties, and similar payments | | | 25 904.00 | |
FY Salaries and Wages | | | 170 389.00 | |
FZ Social Security Contributions | | | 89 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 765.00 | |
GF Total Operating Expenses (II) | | | 538 185.00 | |
GG - OPERATING RESULT (I - II) | | | -12 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 160 041.00 | |
GR Interest and similar expenses | | | 4 424.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | | | 1 167.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 27 557.00 | | | 27 557.00 |
HH Total exceptional expenses (VIII) | 27 557.00 | | | 27 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HK Income tax | -11 506.00 | | | -11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 998.00 | 642 161.00 | | 713 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 661.00 | 539 034.00 | | 558 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 337.00 | 103 127.00 | | 155 337.00 |
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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 | 1 353 826.00 | | 1 085.00 | 1 353 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 860.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 1 317 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 93 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 966.00 | | 1 085.00 | 129 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 860.00 | | | 1 223 860.00 |
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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 | 56 969.00 | 15 765.00 | 9 943.00 | 56 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 969.00 | 15 765.00 | 9 943.00 | 56 969.00 |
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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 | 8 342.00 | 8 342.00 | | 8 342.00 |
8C Staff and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 33 999.00 | 33 999.00 | | 33 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 130 386.00 | | | 130 386.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VC Group and associates | 81 174.00 | | | 81 174.00 |
VH Loans with a maturity of more than one year at origin | 50 668.00 | 15 360.00 | 35 308.00 | 50 668.00 |
VI Group and Associates | 58 300.00 | 58 300.00 | | 58 300.00 |
VK Loans repaid during the year | 81 962.00 | | | 81 962.00 |
VM Income taxes | 46 258.00 | | | 46 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 134.00 | 22 134.00 | | 22 134.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 760.00 | 260 760.00 | | 260 760.00 |
VW VAT | 27 752.00 | 27 752.00 | | 27 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 022.00 | 186 714.00 | 35 308.00 | 222 022.00 |
