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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 | 1 500.00 | 153.00 | 1 346.00 | 1 500.00 |
AT Other tangible assets | 42 346.00 | 32 447.00 | 9 898.00 | 42 346.00 |
BB Receivables related to investments | 923 375.00 | | 923 375.00 | 923 375.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 973 821.00 | 32 600.00 | 941 221.00 | 973 821.00 |
BN Goods in progress | 212 127.00 | | 212 127.00 | 212 127.00 |
BX Customers and related accounts | 233 228.00 | | 233 228.00 | 233 228.00 |
BZ Other receivables | 33 535.00 | | 33 535.00 | 33 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 380 607.00 | | 380 607.00 | 380 607.00 |
CJ TOTAL (II) | 859 498.00 | | 859 498.00 | 859 498.00 |
CO Grand total (0 to V) | 1 833 320.00 | 32 600.00 | 1 800 719.00 | 1 833 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 764 914.00 | 729 532.00 | | 764 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 147.00 | 35 381.00 | | 51 147.00 |
DL TOTAL (I) | 926 062.00 | 874 914.00 | | 926 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 352 174.00 | 644 788.00 | | 352 174.00 |
DX Trade payables and related accounts | 203 228.00 | 173 695.00 | | 203 228.00 |
DY Tax and social security liabilities | 63 510.00 | 52 562.00 | | 63 510.00 |
DZ Fixed asset liabilities and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
EA Other liabilities | 253 563.00 | 257 500.00 | | 253 563.00 |
EC TOTAL (IV) | 874 657.00 | 1 230 725.00 | | 874 657.00 |
EE Grand total (I to V) | 1 800 719.00 | 2 105 640.00 | | 1 800 719.00 |
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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 | | | 18 916.00 | |
FD Production sold - goods | | | 492 908.00 | |
FJ Net sales | | | 511 825.00 | |
FM Inventory production | | | -94 799.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 418 329.00 | |
FS Purchases of goods (including customs duties) | | | 15 511.00 | |
FW Other purchases and external expenses | | | 55 910.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 234 399.00 | |
FZ Social Security Contributions | | | 20 533.00 | |
GB Operating Expenses - Provisions | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 338 480.00 | |
GG - OPERATING RESULT (I - II) | | | 79 849.00 | |
GP Total financial income (V) | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 12 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 135.00 | | |
HH Total exceptional expenses (VIII) | 788.00 | 394.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | 1 741.00 | | -788.00 |
HK Income tax | 18 383.00 | 10 460.00 | | 18 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 912.00 | 499 822.00 | | 420 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 764.00 | 464 441.00 | | 369 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 147.00 | 35 381.00 | | 51 147.00 |
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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 | 1 307 181.00 | | | 1 307 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 975.00 | |
I4 DECREASES Grand Total | | | 973 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 346.00 | | | 42 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 835.00 | | | 1 264 835.00 |
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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 | 27 401.00 | 5 200.00 | | 27 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 401.00 | 5 200.00 | | 27 401.00 |
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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 | 203 228.00 | 203 228.00 | | 203 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 738.00 | 605 738.00 | | 605 738.00 |
UL Receivables related to investments | 915 445.00 | 915 445.00 | | 915 445.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 233 228.00 | | | 233 228.00 |
VP Miscellaneous | 33 536.00 | | | 33 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 511.00 | 63 511.00 | | 63 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 809.00 | 11 182 209.00 | 6 600.00 | 1 188 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 657.00 | 874 657.00 | | 874 657.00 |
