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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 087.00 | | 66 087.00 | 66 087.00 |
AP Buildings | 89 610.00 | 57 320.00 | 32 290.00 | 89 610.00 |
AR Technical installations, industrial equipment and tools | 75 200.00 | 38 585.00 | 36 615.00 | 75 200.00 |
AT Other tangible assets | 23 364.00 | 13 020.00 | 10 344.00 | 23 364.00 |
BF Loans | | | | |
BJ TOTAL (I) | 254 260.00 | 108 925.00 | 145 335.00 | 254 260.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CF Cash and cash equivalents | 464 061.00 | | 464 061.00 | 464 061.00 |
CH Prepaid expenses | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 480 479.00 | | 480 479.00 | 480 479.00 |
CO Grand total (0 to V) | 734 739.00 | 108 925.00 | 625 814.00 | 734 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 245.00 | 415 245.00 | | 415 245.00 |
DD Legal reserve (1) | 3 524.00 | 1 524.00 | | 3 524.00 |
DH Retained earnings | 952.00 | 635.00 | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 015.00 | 98 317.00 | | 138 015.00 |
DL TOTAL (I) | 557 736.00 | 515 721.00 | | 557 736.00 |
DU Loans and Debts from Credit Institutions (3) | 26 760.00 | 31 502.00 | | 26 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | 189 092.00 | | 3 403.00 |
DX Trade payables and related accounts | 2 232.00 | 5 327.00 | | 2 232.00 |
DY Tax and social security liabilities | 35 682.00 | 12 358.00 | | 35 682.00 |
EA Other liabilities | | 2 325.00 | | |
EC TOTAL (IV) | 68 078.00 | 240 604.00 | | 68 078.00 |
EE Grand total (I to V) | 625 814.00 | 756 325.00 | | 625 814.00 |
EG Accrued income and payables due within one year | 46 224.00 | 213 844.00 | | 46 224.00 |
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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 | 739 370.00 | | 739 370.00 | 739 370.00 |
FJ Net sales | 739 370.00 | | 739 370.00 | 739 370.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 739 901.00 | |
FU Purchases of raw materials and other supplies | | | 141 268.00 | |
FW Other purchases and external expenses | | | 79 459.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 261 272.00 | |
FZ Social Security Contributions | | | 26 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 011.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 537 883.00 | |
GG - OPERATING RESULT (I - II) | | | 202 017.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 663.00 | 3 593.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 3 593.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -3 593.00 | | -663.00 |
HK Income tax | 62 582.00 | 37 671.00 | | 62 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 142.00 | 699 129.00 | | 740 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 126.00 | 600 812.00 | | 602 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 015.00 | 98 317.00 | | 138 015.00 |
HP References: Equipment leasing | 38 353.00 | | | 38 353.00 |
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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 | 395 482.00 | | 15 856.00 | 395 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | | |
I4 DECREASES Grand Total | | 157 077.00 | 254 260.00 | |
IO DECREASES Total including other intangible assets | | | 66 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 077.00 | 188 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 087.00 | | | 66 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 395.00 | | 15 856.00 | 179 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 94 328.00 | 21 011.00 | 6 414.00 | 94 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 328.00 | 21 011.00 | 6 414.00 | 94 328.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 9 282.00 | 9 282.00 | | 9 282.00 |
8E Income Taxes | 24 342.00 | 24 342.00 | | 24 342.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 26 760.00 | 4 906.00 | 21 377.00 | 26 760.00 |
VI Group and Associates | 3 403.00 | 3 403.00 | | 3 403.00 |
VK Loans repaid during the year | 4 742.00 | | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | | | 5 450.00 |
VS Prepaid expenses | 10 468.00 | | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 418.00 | 16 418.00 | | 16 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 078.00 | 46 224.00 | 21 377.00 | 68 078.00 |
