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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 | 21 739.00 | 14 652.00 | 7 086.00 | 21 739.00 |
AT Other tangible assets | 76 852.00 | 6 787.00 | 70 065.00 | 76 852.00 |
BJ TOTAL (I) | 918 306.00 | 21 440.00 | 896 866.00 | 918 306.00 |
BX Customers and related accounts | 82 943.00 | | 82 943.00 | 82 943.00 |
BZ Other receivables | 342 058.00 | | 342 058.00 | 342 058.00 |
CF Cash and cash equivalents | 52 853.00 | | 52 853.00 | 52 853.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 483 047.00 | | 483 047.00 | 483 047.00 |
CO Grand total (0 to V) | 1 401 354.00 | 21 440.00 | 1 379 914.00 | 1 401 354.00 |
CU Other investments | 819 715.00 | | 819 715.00 | 819 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 622 664.00 | | | 622 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 938.00 | | | 130 938.00 |
DL TOTAL (I) | 1 254 352.00 | | | 1 254 352.00 |
DU Loans and Debts from Credit Institutions (3) | 37 133.00 | | | 37 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 177.00 | | | 28 177.00 |
DX Trade payables and related accounts | 4 512.00 | | | 4 512.00 |
DY Tax and social security liabilities | 50 748.00 | | | 50 748.00 |
EA Other liabilities | 4 990.00 | | | 4 990.00 |
EC TOTAL (IV) | 125 561.00 | | | 125 561.00 |
EE Grand total (I to V) | 1 379 914.00 | | | 1 379 914.00 |
EG Accrued income and payables due within one year | 105 477.00 | | | 105 477.00 |
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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 | 441 119.00 | | 441 119.00 | 441 119.00 |
FJ Net sales | 441 119.00 | | 441 119.00 | 441 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 423.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 452 726.00 | |
FW Other purchases and external expenses | | | 40 627.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
FY Salaries and Wages | | | 248 243.00 | |
FZ Social Security Contributions | | | 96 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 396.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 413 815.00 | |
GG - OPERATING RESULT (I - II) | | | 38 911.00 | |
GL Other interest and similar income | | | 7 591.00 | |
GP Total financial income (V) | | | 7 591.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 423.00 | | | 11 423.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 59 013.00 | | | 59 013.00 |
HH Total exceptional expenses (VIII) | 59 103.00 | | | 59 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 103.00 | | | -3 103.00 |
HK Income tax | -91 136.00 | | | -91 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 317.00 | | | 516 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 379.00 | | | 385 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 938.00 | | | 130 938.00 |
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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 | 917 306.00 | | 76 000.00 | 917 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 715.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 918 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 98 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 591.00 | | 76 000.00 | 97 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 715.00 | | | 819 715.00 |
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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 | 18 030.00 | 19 396.00 | 15 986.00 | 18 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 030.00 | 19 396.00 | 15 986.00 | 18 030.00 |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 16 327.00 | 16 327.00 | | 16 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
UX Other trade receivables | 82 943.00 | | | 82 943.00 |
VB VAT | 704.00 | | | 704.00 |
VC Group and associates | 284 808.00 | | | 284 808.00 |
VH Loans with a maturity of more than one year at origin | 37 133.00 | 17 049.00 | 20 083.00 | 37 133.00 |
VI Group and Associates | 28 177.00 | 28 177.00 | | 28 177.00 |
VK Loans repaid during the year | 16 898.00 | | | 16 898.00 |
VM Income taxes | 56 545.00 | | | 56 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VS Prepaid expenses | 5 193.00 | | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 194.00 | 430 194.00 | | 430 194.00 |
VW VAT | 19 733.00 | 19 733.00 | | 19 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 561.00 | 105 477.00 | 20 083.00 | 125 561.00 |
