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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 650 350.00 | 52 200.00 | 598 150.00 | 650 350.00 |
AR Technical installations, industrial equipment and tools | 97 081.00 | 8 099.00 | 88 982.00 | 97 081.00 |
AT Other tangible assets | 833.00 | 277.00 | 556.00 | 833.00 |
BJ TOTAL (I) | 1 370 264.00 | 60 576.00 | 1 309 688.00 | 1 370 264.00 |
BX Customers and related accounts | 38 067.00 | | 38 067.00 | 38 067.00 |
BZ Other receivables | 270 809.00 | | 270 809.00 | 270 809.00 |
CF Cash and cash equivalents | 132 450.00 | | 132 450.00 | 132 450.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 441 751.00 | | 441 751.00 | 441 751.00 |
CO Grand total (0 to V) | 1 812 015.00 | 60 576.00 | 1 751 439.00 | 1 812 015.00 |
CU Other investments | 622 000.00 | | 622 000.00 | 622 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 45 000.00 | | 70 000.00 |
DH Retained earnings | 179 699.00 | 88 859.00 | | 179 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 558.00 | 185 840.00 | | 181 558.00 |
DL TOTAL (I) | 1 131 257.00 | 1 019 699.00 | | 1 131 257.00 |
DU Loans and Debts from Credit Institutions (3) | 372 617.00 | 436 321.00 | | 372 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 980.00 | 13 851.00 | | 19 980.00 |
DX Trade payables and related accounts | 360.00 | 277.00 | | 360.00 |
DY Tax and social security liabilities | 126 923.00 | 119 470.00 | | 126 923.00 |
EA Other liabilities | 100 301.00 | 100 738.00 | | 100 301.00 |
EC TOTAL (IV) | 620 182.00 | 670 656.00 | | 620 182.00 |
EE Grand total (I to V) | 1 751 439.00 | 1 690 355.00 | | 1 751 439.00 |
EG Accrued income and payables due within one year | 312 824.00 | 298 072.00 | | 312 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 231 053.00 | | 231 053.00 | 231 053.00 |
FJ Net sales | 231 053.00 | | 231 053.00 | 231 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 249.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 251 388.00 | |
FW Other purchases and external expenses | | | 53 535.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 162 260.00 | |
FZ Social Security Contributions | | | 7 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 807.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 249 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 882.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 203 461.00 | |
GR Interest and similar expenses | | | 9 862.00 | |
GU Total financial expenses (VI) | | | 9 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 249.00 | 17 351.00 | | 20 249.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 107.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 152.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 11 849.00 | | -450.00 |
HK Income tax | 13 217.00 | 12 699.00 | | 13 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 849.00 | 446 501.00 | | 454 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 291.00 | 260 660.00 | | 273 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 558.00 | 185 840.00 | | 181 558.00 |
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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 | 1 322 900.00 | | 47 364.00 | 1 322 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 000.00 | |
I4 DECREASES Grand Total | | | 1 370 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 900.00 | | 47 364.00 | 700 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 000.00 | | | 622 000.00 |
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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 | 39 768.00 | 20 807.00 | | 39 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 768.00 | 20 807.00 | | 39 768.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 70 174.00 | 70 174.00 | | 70 174.00 |
8D Social Security and Other Social Organizations | 32 386.00 | 32 386.00 | | 32 386.00 |
8E Income Taxes | 12 874.00 | 12 874.00 | | 12 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 301.00 | 100 301.00 | | 100 301.00 |
UX Other trade receivables | 38 067.00 | | | 38 067.00 |
VB VAT | 57.00 | | | 57.00 |
VC Group and associates | 234 283.00 | | | 234 283.00 |
VH Loans with a maturity of more than one year at origin | 372 617.00 | 65 260.00 | 277 341.00 | 372 617.00 |
VI Group and Associates | 19 980.00 | 19 980.00 | | 19 980.00 |
VK Loans repaid during the year | 63 662.00 | | | 63 662.00 |
VM Income taxes | 36 262.00 | | | 36 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 301.00 | 309 301.00 | | 309 301.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 180.00 | 312 823.00 | 277 341.00 | 620 180.00 |
