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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 | 26 939.00 | 15 208.00 | 11 731.00 | 26 939.00 |
AT Other tangible assets | 91 588.00 | 30 015.00 | 61 573.00 | 91 588.00 |
BJ TOTAL (I) | 917 727.00 | 45 223.00 | 872 504.00 | 917 727.00 |
BX Customers and related accounts | 344 063.00 | | 344 063.00 | 344 063.00 |
BZ Other receivables | 578 641.00 | | 578 641.00 | 578 641.00 |
CD Marketable securities | 140 305.00 | | 140 305.00 | 140 305.00 |
CF Cash and cash equivalents | 284 657.00 | | 284 657.00 | 284 657.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 1 350 389.00 | | 1 350 389.00 | 1 350 389.00 |
CO Grand total (0 to V) | 2 268 116.00 | 45 223.00 | 2 222 893.00 | 2 268 116.00 |
CU Other investments | 799 200.00 | | 799 200.00 | 799 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 416 829.00 | 209 865.00 | | 416 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 743.00 | 266 964.00 | | 140 743.00 |
DL TOTAL (I) | 1 217 572.00 | 1 136 829.00 | | 1 217 572.00 |
DU Loans and Debts from Credit Institutions (3) | 54 308.00 | 69 438.00 | | 54 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 773.00 | 485 521.00 | | 483 773.00 |
DX Trade payables and related accounts | 5 849.00 | 9 920.00 | | 5 849.00 |
DY Tax and social security liabilities | 147 323.00 | 65 734.00 | | 147 323.00 |
EA Other liabilities | 314 068.00 | 1 420.00 | | 314 068.00 |
EC TOTAL (IV) | 1 005 321.00 | 632 034.00 | | 1 005 321.00 |
EE Grand total (I to V) | 2 222 893.00 | 1 768 863.00 | | 2 222 893.00 |
EG Accrued income and payables due within one year | 1 005 321.00 | 632 034.00 | | 1 005 321.00 |
EI Including equity loans | 483 773.00 | | | 483 773.00 |
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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 | | | 824 538.00 | |
FJ Net sales | | | 824 538.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 824 538.00 | |
FW Other purchases and external expenses | | | 77 462.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 441 075.00 | |
FZ Social Security Contributions | | | 41 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 212.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 237 782.00 | |
GP Total financial income (V) | | | 66 398.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | 21 000.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 495.00 | 19 705.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 1 295.00 | | -345.00 |
HK Income tax | 160 556.00 | 121 642.00 | | 160 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 086.00 | 834 342.00 | | 891 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 343.00 | 567 378.00 | | 750 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 743.00 | 266 964.00 | | 140 743.00 |
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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 | 917 727.00 | | | 917 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 200.00 | |
I4 DECREASES Grand Total | | | 917 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 527.00 | | | 118 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 200.00 | | | 799 200.00 |
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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 | 45 223.00 | | | 45 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 223.00 | | | 45 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 173.00 | | 2 173.00 | 2 173.00 |
7C Grand total | 2 173.00 | | 2 173.00 | 2 173.00 |
UG - Financial | | | 2 173.00 | |
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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 | 5 849.00 | 5 849.00 | | 5 849.00 |
8C Staff and Related Accounts | 36 972.00 | 36 972.00 | | 36 972.00 |
8D Social Security and Other Social Organizations | 34 636.00 | 34 636.00 | | 34 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 068.00 | 314 068.00 | | 314 068.00 |
UX Other trade receivables | 344 063.00 | | | 344 063.00 |
VB VAT | 53 385.00 | | | 53 385.00 |
VC Group and associates | 61 590.00 | | | 61 590.00 |
VH Loans with a maturity of more than one year at origin | 54 308.00 | 54 308.00 | | 54 308.00 |
VI Group and Associates | 483 773.00 | 483 773.00 | | 483 773.00 |
VK Loans repaid during the year | 15 129.00 | | | 15 129.00 |
VM Income taxes | 441 696.00 | | | 441 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 999.00 | 15 999.00 | | 15 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 970.00 | | | 21 970.00 |
VS Prepaid expenses | 2 724.00 | | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 428.00 | 925 428.00 | | 925 428.00 |
VW VAT | 59 717.00 | 59 717.00 | | 59 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 321.00 | 1 005 321.00 | | 1 005 321.00 |
