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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 378.00 | 198 087.00 | 1 291.00 | 199 378.00 |
AR Technical installations, industrial equipment and tools | 9 284.00 | 9 284.00 | | 9 284.00 |
AT Other tangible assets | 219 958.00 | 185 005.00 | 34 953.00 | 219 958.00 |
BF Loans | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 52 104.00 | | 52 104.00 | 52 104.00 |
BJ TOTAL (I) | 481 828.00 | 392 376.00 | 89 452.00 | 481 828.00 |
BX Customers and related accounts | 73 096.00 | | 73 096.00 | 73 096.00 |
BZ Other receivables | 14 314.00 | | 14 314.00 | 14 314.00 |
CF Cash and cash equivalents | 588 299.00 | | 588 299.00 | 588 299.00 |
CJ TOTAL (II) | 675 710.00 | | 675 710.00 | 675 710.00 |
CO Grand total (0 to V) | 1 157 537.00 | 392 376.00 | 765 161.00 | 1 157 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 870.00 | 676.00 | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 550.00 | 110 194.00 | | 118 550.00 |
DL TOTAL (I) | 163 420.00 | 154 870.00 | | 163 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 544 517.00 | 372 218.00 | | 544 517.00 |
DX Trade payables and related accounts | 40 341.00 | 40 857.00 | | 40 341.00 |
DY Tax and social security liabilities | 16 883.00 | 20 070.00 | | 16 883.00 |
EA Other liabilities | | 931.00 | | |
EC TOTAL (IV) | 601 741.00 | 434 237.00 | | 601 741.00 |
EE Grand total (I to V) | 765 161.00 | 589 108.00 | | 765 161.00 |
EG Accrued income and payables due within one year | 601 741.00 | 434 237.00 | | 601 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161.00 | | |
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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 | 311 719.00 | | 311 719.00 | 311 719.00 |
FJ Net sales | 311 719.00 | | 311 719.00 | 311 719.00 |
FR Total operating income (I) | | | 311 719.00 | |
FW Other purchases and external expenses | | | 138 557.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 142 146.00 | |
GG - OPERATING RESULT (I - II) | | | 169 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | | | 9 166.00 |
HE Exceptional expenses on management operations | 913.00 | 2 472.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 2 472.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 252.00 | -2 472.00 | | 8 252.00 |
HK Income tax | 59 275.00 | 55 097.00 | | 59 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 885.00 | 313 194.00 | | 320 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 335.00 | 203 001.00 | | 202 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 550.00 | 110 194.00 | | 118 550.00 |
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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 | 481 828.00 | | | 481 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 208.00 | |
I4 DECREASES Grand Total | | | 481 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 620.00 | | | 428 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 208.00 | | | 53 208.00 |
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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 | 388 786.00 | 3 590.00 | | 388 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 786.00 | 3 590.00 | | 388 786.00 |
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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
8B Suppliers and Related Accounts | 40 341.00 | 40 341.00 | | 40 341.00 |
UP Loans | 1 104.00 | | | 1 104.00 |
UT Other financial assets | 52 104.00 | | | 52 104.00 |
UX Other trade receivables | 73 096.00 | | | 73 096.00 |
VB VAT | 5 615.00 | | | 5 615.00 |
VI Group and Associates | 521 017.00 | 521 017.00 | | 521 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 699.00 | | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 618.00 | 87 410.00 | 53 208.00 | 140 618.00 |
VW VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 741.00 | 601 741.00 | | 601 741.00 |
