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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 | 48 350.00 | 34 564.00 | 13 786.00 | 48 350.00 |
AT Other tangible assets | 96 930.00 | 44 936.00 | 51 994.00 | 96 930.00 |
BB Receivables related to investments | 847 728.00 | | 847 728.00 | 847 728.00 |
BH Other financial assets | 210 401.00 | | 210 401.00 | 210 401.00 |
BJ TOTAL (I) | 1 203 408.00 | 79 500.00 | 1 123 908.00 | 1 203 408.00 |
BT Goods | 45 064.00 | | 45 064.00 | 45 064.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 61 219.00 | | 61 219.00 | 61 219.00 |
CF Cash and cash equivalents | 234 745.00 | | 234 745.00 | 234 745.00 |
CH Prepaid expenses | 23 750.00 | | 23 750.00 | 23 750.00 |
CJ TOTAL (II) | 365 642.00 | | 365 642.00 | 365 642.00 |
CO Grand total (0 to V) | 1 569 049.00 | 79 500.00 | 1 489 550.00 | 1 569 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 693 240.00 | 666 356.00 | | 693 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 082.00 | 126 885.00 | | 177 082.00 |
DL TOTAL (I) | 871 423.00 | 794 340.00 | | 871 423.00 |
DU Loans and Debts from Credit Institutions (3) | 24 423.00 | 36 985.00 | | 24 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 706.00 | 261 829.00 | | 261 706.00 |
DX Trade payables and related accounts | 138 485.00 | 87 095.00 | | 138 485.00 |
DY Tax and social security liabilities | 193 512.00 | 192 608.00 | | 193 512.00 |
EA Other liabilities | | 778.00 | | |
EC TOTAL (IV) | 618 127.00 | 579 294.00 | | 618 127.00 |
EE Grand total (I to V) | 1 489 550.00 | 1 373 635.00 | | 1 489 550.00 |
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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 | | | 2 353 779.00 | |
FD Production sold - goods | | | 311 427.00 | |
FJ Net sales | | | 2 665 206.00 | |
FQ Other income | | | 14 418.00 | |
FR Total operating income (I) | | | 2 679 624.00 | |
FS Purchases of goods (including customs duties) | | | 528 541.00 | |
FT Inventory change (goods) | | | -2 418.00 | |
FW Other purchases and external expenses | | | 762 280.00 | |
FX Taxes, duties, and similar payments | | | 49 463.00 | |
FY Salaries and Wages | | | 779 964.00 | |
FZ Social Security Contributions | | | 298 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 589.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 2 448 728.00 | |
GG - OPERATING RESULT (I - II) | | | 230 897.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 20 653.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -8 153.00 | | -35.00 |
HK Income tax | 53 482.00 | 37 807.00 | | 53 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 624.00 | 2 574 024.00 | | 2 679 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 542.00 | 2 447 140.00 | | 2 502 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 082.00 | 126 885.00 | | 177 082.00 |
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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 | 1 194 342.00 | | | 1 194 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 129.00 | |
I4 DECREASES Grand Total | | | 1 203 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 499.00 | | | 136 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 842.00 | | | 1 057 842.00 |
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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 | 49 911.00 | 29 589.00 | | 49 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 911.00 | 29 589.00 | | 49 911.00 |
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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 | 138 485.00 | 138 485.00 | | 138 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 706.00 | 261 706.00 | | 261 706.00 |
UT Other financial assets | 210 401.00 | | | 210 401.00 |
UX Other trade receivables | 864.00 | | | 864.00 |
VH Loans with a maturity of more than one year at origin | 24 423.00 | 12 693.00 | 11 730.00 | 24 423.00 |
VK Loans repaid during the year | 12 553.00 | | | 12 553.00 |
VP Miscellaneous | 61 219.00 | | | 61 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 512.00 | 193 512.00 | | 193 512.00 |
VS Prepaid expenses | 23 750.00 | | | 23 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 233.00 | 85 833.00 | 210 401.00 | 296 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 127.00 | 606 397.00 | 11 730.00 | 618 127.00 |
