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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 | 1 195.00 | 607.00 | 588.00 | 1 195.00 |
AT Other tangible assets | 74 556.00 | 10 004.00 | 64 552.00 | 74 556.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 695 491.00 | 10 611.00 | 684 880.00 | 695 491.00 |
BX Customers and related accounts | 28 368.00 | | 28 368.00 | 28 368.00 |
BZ Other receivables | 99 647.00 | | 99 647.00 | 99 647.00 |
CF Cash and cash equivalents | 48 636.00 | | 48 636.00 | 48 636.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 177 262.00 | | 177 262.00 | 177 262.00 |
CO Grand total (0 to V) | 872 753.00 | 10 611.00 | 862 142.00 | 872 753.00 |
CU Other investments | 618 000.00 | | 618 000.00 | 618 000.00 |
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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) | 5 700.00 | 3 204.00 | | 5 700.00 |
DG Other reserves | 76 312.00 | 30 861.00 | | 76 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 440.00 | 47 947.00 | | 86 440.00 |
DL TOTAL (I) | 768 453.00 | 682 012.00 | | 768 453.00 |
DU Loans and Debts from Credit Institutions (3) | 27 325.00 | 48 940.00 | | 27 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 075.00 | 29 378.00 | | 24 075.00 |
DX Trade payables and related accounts | 14 243.00 | 67 407.00 | | 14 243.00 |
DY Tax and social security liabilities | 28 047.00 | 25 939.00 | | 28 047.00 |
EA Other liabilities | | 19 263.00 | | |
EC TOTAL (IV) | 93 690.00 | 190 927.00 | | 93 690.00 |
EE Grand total (I to V) | 862 142.00 | 872 939.00 | | 862 142.00 |
EG Accrued income and payables due within one year | 88 198.00 | 163 606.00 | | 88 198.00 |
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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 | 314 056.00 | | 314 056.00 | 314 056.00 |
FJ Net sales | 314 056.00 | | 314 056.00 | 314 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 663.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 319 729.00 | |
FU Purchases of raw materials and other supplies | | | 75 364.00 | |
FW Other purchases and external expenses | | | 66 108.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 115 347.00 | |
FZ Social Security Contributions | | | 14 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 745.00 | |
GG - OPERATING RESULT (I - II) | | | 28 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 860.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 65 401.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 663.00 | | | 5 663.00 |
HB Exceptional income from capital transactions | 13 180.00 | 76 726.00 | | 13 180.00 |
HD Total exceptional income (VII) | 13 180.00 | 76 726.00 | | 13 180.00 |
HF Exceptional expenses on capital transactions | 17 265.00 | 52 361.00 | | 17 265.00 |
HH Total exceptional expenses (VIII) | 17 265.00 | 52 361.00 | | 17 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | 24 365.00 | | -4 085.00 |
HK Income tax | 3 331.00 | 3 911.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 311.00 | 395 599.00 | | 398 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 870.00 | 347 652.00 | | 311 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 440.00 | 47 947.00 | | 86 440.00 |
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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 | 655 735.00 | | 63 247.00 | 655 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 740.00 | |
I4 DECREASES Grand Total | | 23 490.00 | 695 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 490.00 | 75 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 994.00 | | 63 247.00 | 35 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 740.00 | | | 619 740.00 |
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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 | 4 689.00 | 12 146.00 | 6 225.00 | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 689.00 | 12 146.00 | 6 225.00 | 4 689.00 |
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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 | 14 243.00 | 14 243.00 | | 14 243.00 |
8C Staff and Related Accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
8D Social Security and Other Social Organizations | 6 962.00 | 6 962.00 | | 6 962.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 28 368.00 | | | 28 368.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 27 325.00 | 21 833.00 | 5 491.00 | 27 325.00 |
VI Group and Associates | 24 075.00 | 24 075.00 | | 24 075.00 |
VK Loans repaid during the year | 21 612.00 | | | 21 612.00 |
VM Income taxes | 3 587.00 | | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 889.00 | | | 94 889.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 366.00 | 128 626.00 | 1 740.00 | 130 366.00 |
VW VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 690.00 | 88 198.00 | 5 491.00 | 93 690.00 |
