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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 1 284.00 | 716.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 61 639.00 | 54 484.00 | 7 155.00 | 61 639.00 |
AT Other tangible assets | 566 855.00 | 559 158.00 | 7 697.00 | 566 855.00 |
BH Other financial assets | 19 416.00 | | 19 416.00 | 19 416.00 |
BJ TOTAL (I) | 649 909.00 | 614 926.00 | 34 984.00 | 649 909.00 |
BX Customers and related accounts | 8 452.00 | | 8 452.00 | 8 452.00 |
BZ Other receivables | 13 253.00 | | 13 253.00 | 13 253.00 |
CD Marketable securities | 114 720.00 | | 114 720.00 | 114 720.00 |
CF Cash and cash equivalents | 25 448.00 | | 25 448.00 | 25 448.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 162 097.00 | | 162 097.00 | 162 097.00 |
CO Grand total (0 to V) | 812 006.00 | 614 926.00 | 197 081.00 | 812 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 70 136.00 | | | 70 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 218.00 | | | 40 218.00 |
DL TOTAL (I) | 154 354.00 | | | 154 354.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 511.00 | | | 24 511.00 |
DX Trade payables and related accounts | 2 242.00 | | | 2 242.00 |
DY Tax and social security liabilities | 15 913.00 | | | 15 913.00 |
EC TOTAL (IV) | 42 727.00 | | | 42 727.00 |
EE Grand total (I to V) | 197 081.00 | | | 197 081.00 |
EG Accrued income and payables due within one year | 23 436.00 | | | 23 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 226 734.00 | | 226 734.00 | 226 734.00 |
FJ Net sales | 226 734.00 | | 226 734.00 | 226 734.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 736.00 | |
FW Other purchases and external expenses | | | 95 912.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 43 575.00 | |
FZ Social Security Contributions | | | 22 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 000.00 | |
GG - OPERATING RESULT (I - II) | | | 49 736.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HK Income tax | 9 869.00 | | | 9 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 087.00 | | | 227 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 869.00 | | | 186 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 218.00 | | | 40 218.00 |
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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 | 649 492.00 | | 417.00 | 649 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 416.00 | |
I4 DECREASES Grand Total | | | 649 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 493.00 | | | 630 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 999.00 | | 417.00 | 18 999.00 |
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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 | 606 628.00 | 8 298.00 | | 606 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 628.00 | 8 298.00 | | 606 628.00 |
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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 | 19 291.00 | | 19 291.00 | 19 291.00 |
8B Suppliers and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 7 678.00 | 7 678.00 | | 7 678.00 |
8E Income Taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 19 416.00 | | | 19 416.00 |
UX Other trade receivables | 8 452.00 | | | 8 452.00 |
UY Staff and related accounts | 607.00 | | | 607.00 |
UZ Social Security, other social security organizations | 1 969.00 | | | 1 969.00 |
VB VAT | 4 712.00 | | | 4 712.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 5 221.00 | 5 221.00 | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965.00 | | | 5 965.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 345.00 | 21 929.00 | 19 416.00 | 41 345.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 727.00 | 23 436.00 | 19 291.00 | 42 727.00 |
