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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 | 10 500.00 | 6 135.00 | 4 365.00 | 10 500.00 |
AT Other tangible assets | 66 285.00 | 56 589.00 | 9 696.00 | 66 285.00 |
BD Other fixed assets | 717 232.00 | | 717 232.00 | 717 232.00 |
BJ TOTAL (I) | 794 018.00 | 62 723.00 | 731 294.00 | 794 018.00 |
BX Customers and related accounts | 66 207.00 | | 66 207.00 | 66 207.00 |
BZ Other receivables | 412 761.00 | | 412 761.00 | 412 761.00 |
CF Cash and cash equivalents | 34 980.00 | | 34 980.00 | 34 980.00 |
CJ TOTAL (II) | 513 949.00 | | 513 949.00 | 513 949.00 |
CO Grand total (0 to V) | 1 307 966.00 | 62 723.00 | 1 245 243.00 | 1 307 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 851 633.00 | 861 538.00 | | 851 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 735.00 | -9 905.00 | | 83 735.00 |
DL TOTAL (I) | 985 968.00 | 902 233.00 | | 985 968.00 |
DU Loans and Debts from Credit Institutions (3) | 14 061.00 | 36 354.00 | | 14 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 310.00 | 198 590.00 | | 107 310.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 31 665.00 | 56 272.00 | | 31 665.00 |
DY Tax and social security liabilities | 101 361.00 | 19 928.00 | | 101 361.00 |
EA Other liabilities | 4 877.00 | | | 4 877.00 |
EC TOTAL (IV) | 259 274.00 | 335 144.00 | | 259 274.00 |
EE Grand total (I to V) | 1 245 243.00 | 1 237 378.00 | | 1 245 243.00 |
EG Accrued income and payables due within one year | 259 274.00 | 321 083.00 | | 259 274.00 |
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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 | 118 925.00 | | 118 925.00 | 118 925.00 |
FG Production sold - services | 145 747.00 | | 145 747.00 | 145 747.00 |
FJ Net sales | 264 672.00 | | 264 672.00 | 264 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 000.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 350 293.00 | |
FS Purchases of goods (including customs duties) | | | 131 532.00 | |
FW Other purchases and external expenses | | | 46 413.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 26 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 412.00 | |
GG - OPERATING RESULT (I - II) | | | 89 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 850.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 71 850.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 313.00 | | |
HF Exceptional expenses on capital transactions | | 1 248.00 | | |
HH Total exceptional expenses (VIII) | | 1 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 144.00 | | |
HK Income tax | 77 622.00 | 2 182.00 | | 77 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 143.00 | 323 618.00 | | 422 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 408.00 | 333 523.00 | | 338 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 735.00 | -9 905.00 | | 83 735.00 |
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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 | 67 840.00 | | 8 145.00 | 67 840.00 |
I4 DECREASES Grand Total | | | 75 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 840.00 | | 8 145.00 | 67 840.00 |
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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 | 49 096.00 | 13 628.00 | | 49 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 096.00 | 13 628.00 | | 49 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 000.00 | | 85 000.00 | 85 000.00 |
7B Total provisions for depreciation | 85 000.00 | | 85 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 85 000.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | | 85 000.00 | |
