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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 | 187 337.00 | 149 694.00 | 37 643.00 | 187 337.00 |
AT Other tangible assets | 135 077.00 | 127 557.00 | 7 520.00 | 135 077.00 |
BB Receivables related to investments | 130 358.00 | | 130 358.00 | 130 358.00 |
BH Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
BJ TOTAL (I) | 473 790.00 | 277 251.00 | 196 539.00 | 473 790.00 |
BX Customers and related accounts | 1 045 581.00 | | 1 045 581.00 | 1 045 581.00 |
BZ Other receivables | 112 480.00 | | 112 480.00 | 112 480.00 |
CF Cash and cash equivalents | 112 396.00 | | 112 396.00 | 112 396.00 |
CJ TOTAL (II) | 1 270 457.00 | | 1 270 457.00 | 1 270 457.00 |
CO Grand total (0 to V) | 1 744 247.00 | 277 251.00 | 1 466 996.00 | 1 744 247.00 |
CU Other investments | 11 112.00 | | 11 113.00 | 11 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 46 350.00 | 46 350.00 | | 46 350.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 011 000.00 | 993 000.00 | | 1 011 000.00 |
DH Retained earnings | 473.00 | 424.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 525.00 | 18 048.00 | | 30 525.00 |
DL TOTAL (I) | 1 176 348.00 | 1 145 822.00 | | 1 176 348.00 |
DX Trade payables and related accounts | 89 856.00 | 104 071.00 | | 89 856.00 |
DY Tax and social security liabilities | 200 792.00 | 183 455.00 | | 200 792.00 |
EC TOTAL (IV) | 290 648.00 | 287 526.00 | | 290 648.00 |
EE Grand total (I to V) | 1 466 996.00 | 1 433 348.00 | | 1 466 996.00 |
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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 | 859 289.00 | | 859 289.00 | 859 289.00 |
FG Production sold - services | | | | |
FJ Net sales | 859 289.00 | | 859 289.00 | 859 289.00 |
FQ Other income | | | 5 458.00 | |
FR Total operating income (I) | | | 864 747.00 | |
FU Purchases of raw materials and other supplies | | | 89 321.00 | |
FW Other purchases and external expenses | | | 494 061.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 157 076.00 | |
FZ Social Security Contributions | | | 64 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 834 446.00 | |
GG - OPERATING RESULT (I - II) | | | 30 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 993.00 | |
GP Total financial income (V) | | | 3 993.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 366.00 | | |
HD Total exceptional income (VII) | | 35 366.00 | | |
HE Exceptional expenses on management operations | | 4 004.00 | | |
HH Total exceptional expenses (VIII) | | 4 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 362.00 | | |
HK Income tax | 3 730.00 | 812.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 740.00 | 1 214 400.00 | | 868 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 215.00 | 1 196 352.00 | | 838 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 525.00 | 18 048.00 | | 30 525.00 |
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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 | 464 189.00 | | 8 618.00 | 464 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 565.00 | |
I4 DECREASES Grand Total | 21 828.00 | | 450 979.00 | 21 828.00 |
IY DECREASES Total Tangible Fixed Assets | 21 828.00 | | 322 414.00 | 21 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 624.00 | | 8 618.00 | 335 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 565.00 | | | 128 565.00 |
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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 | 278 518.00 | 20 562.00 | 21 828.00 | 278 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 518.00 | 20 562.00 | 21 828.00 | 278 518.00 |
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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 | 89 856.00 | 89 856.00 | | 89 856.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 16 461.00 | 16 461.00 | | 16 461.00 |
UX Other trade receivables | 1 045 581.00 | 1 045 581.00 | | 1 045 581.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VM Income taxes | 6 469.00 | 6 469.00 | | 6 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 061.00 | 1 158 061.00 | | 1 158 061.00 |
VW VAT | 189 605.00 | 189 605.00 | | 189 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 058.00 | 299 058.00 | | 299 058.00 |
