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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 | 2 576.00 | 428.00 | 2 149.00 | 2 576.00 |
AT Other tangible assets | 8 969.00 | 4 876.00 | 4 093.00 | 8 969.00 |
BJ TOTAL (I) | 462 121.00 | 5 304.00 | 456 817.00 | 462 121.00 |
BX Customers and related accounts | 593 940.00 | | 593 940.00 | 593 940.00 |
BZ Other receivables | 450 173.00 | | 450 173.00 | 450 173.00 |
CF Cash and cash equivalents | 74 803.00 | | 74 803.00 | 74 803.00 |
CJ TOTAL (II) | 1 118 916.00 | | 1 118 916.00 | 1 118 916.00 |
CO Grand total (0 to V) | 1 581 036.00 | 5 304.00 | 1 575 732.00 | 1 581 036.00 |
CU Other investments | 450 575.00 | | 450 575.00 | 450 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 700.00 | 7 700.00 | | 507 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 644 531.00 | 927 596.00 | | 644 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 863.00 | 216 935.00 | | 247 863.00 |
DL TOTAL (I) | 1 400 863.00 | 1 153 001.00 | | 1 400 863.00 |
DU Loans and Debts from Credit Institutions (3) | 23 572.00 | 69 488.00 | | 23 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 009.00 | 224.00 | | 17 009.00 |
DX Trade payables and related accounts | 1 643.00 | 849.00 | | 1 643.00 |
DY Tax and social security liabilities | 132 645.00 | 83 646.00 | | 132 645.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 174 869.00 | 154 302.00 | | 174 869.00 |
EE Grand total (I to V) | 1 575 732.00 | 1 307 303.00 | | 1 575 732.00 |
EG Accrued income and payables due within one year | 159 737.00 | 130 699.00 | | 159 737.00 |
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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 | 529 200.00 | | 529 200.00 | 529 200.00 |
FJ Net sales | 529 200.00 | | 529 200.00 | 529 200.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 529 394.00 | |
FW Other purchases and external expenses | | | 52 921.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 78 840.00 | |
FZ Social Security Contributions | | | 41 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 713.00 | |
GG - OPERATING RESULT (I - II) | | | 350 681.00 | |
GL Other interest and similar income | | | 3 804.00 | |
GP Total financial income (V) | | | 3 804.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 909.00 | 33 545.00 | | 41 909.00 |
HB Exceptional income from capital transactions | 447 300.00 | | | 447 300.00 |
HD Total exceptional income (VII) | 447 300.00 | | | 447 300.00 |
HF Exceptional expenses on capital transactions | 444 996.00 | | | 444 996.00 |
HG Exceptional depreciation and provisions | 418.00 | 285.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 445 414.00 | 285.00 | | 445 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | -285.00 | | 1 886.00 |
HK Income tax | 107 368.00 | 80 396.00 | | 107 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 499.00 | 522 434.00 | | 980 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 636.00 | 305 499.00 | | 732 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 863.00 | 216 935.00 | | 247 863.00 |
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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 | 461 016.00 | | 453 241.00 | 461 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 996.00 | 450 575.00 | |
I4 DECREASES Grand Total | | 452 137.00 | 462 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 141.00 | 11 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 745.00 | | 5 941.00 | 12 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 271.00 | | 447 300.00 | 448 271.00 |
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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 | 9 626.00 | 2 819.00 | 7 141.00 | 9 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 626.00 | 2 819.00 | 7 141.00 | 9 626.00 |
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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
8E Income Taxes | 26 972.00 | 26 972.00 | | 26 972.00 |
UX Other trade receivables | 593 940.00 | | | 593 940.00 |
VB VAT | 8 983.00 | | | 8 983.00 |
VC Group and associates | 441 190.00 | | | 441 190.00 |
VH Loans with a maturity of more than one year at origin | 23 572.00 | 8 440.00 | 15 132.00 | 23 572.00 |
VI Group and Associates | 17 009.00 | 17 009.00 | | 17 009.00 |
VK Loans repaid during the year | 45 916.00 | | | 45 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 113.00 | 1 044 113.00 | | 1 044 113.00 |
VW VAT | 105 673.00 | 105 673.00 | | 105 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 869.00 | 159 737.00 | 15 132.00 | 174 869.00 |
