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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 751.00 | 7 975.00 | 2 776.00 | 10 751.00 |
AP Buildings | 6 023.00 | 5 233.00 | 791.00 | 6 023.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 774.00 | 13 208.00 | 8 566.00 | 21 774.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 431 396.00 | | 431 396.00 | 431 396.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 67 772.00 | | 67 772.00 | 67 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 540 769.00 | | 540 769.00 | 540 769.00 |
CO Grand total (0 to V) | 562 543.00 | 13 208.00 | 549 335.00 | 562 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 961.00 | 5 424.00 | | 1 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 108.00 | 76 537.00 | | 363 108.00 |
DK Regulated provisions | 103 745.00 | 84 211.00 | | 103 745.00 |
DL TOTAL (I) | 477 199.00 | 174 556.00 | | 477 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 457.00 | 1 786.00 | | 60 457.00 |
DX Trade payables and related accounts | 2 271.00 | 36 699.00 | | 2 271.00 |
DY Tax and social security liabilities | 9 408.00 | 75 557.00 | | 9 408.00 |
EC TOTAL (IV) | 72 136.00 | 114 293.00 | | 72 136.00 |
EE Grand total (I to V) | 549 335.00 | 288 849.00 | | 549 335.00 |
EG Accrued income and payables due within one year | 72 136.00 | 114 293.00 | | 72 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251.00 | | |
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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 | | | 593 557.00 | |
FG Production sold - services | | | 46 044.00 | |
FJ Net sales | | | 639 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 376.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 679 199.00 | |
FS Purchases of goods (including customs duties) | | | 150 248.00 | |
FT Inventory change (goods) | | | 9 328.00 | |
FW Other purchases and external expenses | | | 75 112.00 | |
FX Taxes, duties, and similar payments | | | 20 793.00 | |
FY Salaries and Wages | | | 229 359.00 | |
FZ Social Security Contributions | | | 85 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 31 326.00 | |
GF Total Operating Expenses (II) | | | 606 636.00 | |
GG - OPERATING RESULT (I - II) | | | 72 563.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 51 667.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 51 667.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 23 331.00 | 51 494.00 | | 23 331.00 |
HG Exceptional depreciation and provisions | 19 535.00 | 20 423.00 | | 19 535.00 |
HH Total exceptional expenses (VIII) | 42 865.00 | 71 918.00 | | 42 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 135.00 | -20 251.00 | | 357 135.00 |
HK Income tax | 67 436.00 | 19 101.00 | | 67 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 045.00 | 1 066 283.00 | | 1 080 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 937.00 | 989 746.00 | | 716 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 108.00 | 76 537.00 | | 363 108.00 |
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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 | 284 834.00 | 5 125.00 | 276 751.00 | 284 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | 2 080.00 | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 754.00 | 5 125.00 | 274 671.00 | 282 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 211.00 | 19 535.00 | | 84 211.00 |
7C Grand total | 84 211.00 | 19 535.00 | | 84 211.00 |
UJ - Exceptional | | 19 535.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 661.00 | 54 661.00 | | 54 661.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VP Miscellaneous | 431 396.00 | | | 431 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 996.00 | 452 996.00 | | 452 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 136.00 | 72 136.00 | | 72 136.00 |
