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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 675.00 | 53.00 | 3 622.00 | 3 675.00 |
AR Technical installations, industrial equipment and tools | 2 739.00 | 552.00 | 2 187.00 | 2 739.00 |
AT Other tangible assets | 66 686.00 | 6 857.00 | 59 829.00 | 66 686.00 |
BJ TOTAL (I) | 3 089 243.00 | 7 462.00 | 3 081 781.00 | 3 089 243.00 |
BX Customers and related accounts | 120 696.00 | | 120 696.00 | 120 696.00 |
BZ Other receivables | 769 346.00 | | 769 346.00 | 769 346.00 |
CF Cash and cash equivalents | 175 343.00 | | 175 343.00 | 175 343.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 1 073 519.00 | | 1 073 519.00 | 1 073 519.00 |
CO Grand total (0 to V) | 4 162 763.00 | 7 462.00 | 4 155 300.00 | 4 162 763.00 |
CU Other investments | 3 016 143.00 | | 3 016 143.00 | 3 016 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 40 581.00 | | | 40 581.00 |
DG Other reserves | 771 043.00 | | | 771 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 077.00 | 811 624.00 | | 398 077.00 |
DL TOTAL (I) | 3 009 701.00 | 2 611 624.00 | | 3 009 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 304.00 | 1 193 529.00 | | 1 027 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 25 361.00 | | 609.00 |
DX Trade payables and related accounts | 62 375.00 | 27 946.00 | | 62 375.00 |
DY Tax and social security liabilities | 55 311.00 | 83 024.00 | | 55 311.00 |
EC TOTAL (IV) | 1 145 599.00 | 1 329 859.00 | | 1 145 599.00 |
EE Grand total (I to V) | 4 155 300.00 | 3 941 484.00 | | 4 155 300.00 |
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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 | 617 604.00 | | 617 604.00 | 617 604.00 |
FJ Net sales | 617 604.00 | | 617 604.00 | 617 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 068.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 633 695.00 | |
FW Other purchases and external expenses | | | 186 145.00 | |
FX Taxes, duties, and similar payments | | | 21 839.00 | |
FY Salaries and Wages | | | 282 872.00 | |
FZ Social Security Contributions | | | 88 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 585 403.00 | |
GG - OPERATING RESULT (I - II) | | | 48 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 478.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 377 478.00 | |
GR Interest and similar expenses | | | 7 672.00 | |
GU Total financial expenses (VI) | | | 7 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 19 886.00 | 20 180.00 | | 19 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 173.00 | 1 215 283.00 | | 1 011 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 096.00 | 403 659.00 | | 613 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 077.00 | 811 624.00 | | 398 077.00 |
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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 | 3 051 330.00 | | 37 913.00 | 3 051 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016 143.00 | |
I4 DECREASES Grand Total | | | 3 089 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 187.00 | | 37 913.00 | 35 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016 143.00 | | | 3 016 143.00 |
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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 | 1 001.00 | 6 461.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | 6 461.00 | | 1 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 62 375.00 | 62 375.00 | | 62 375.00 |
8C Staff and Related Accounts | 15 824.00 | 15 824.00 | | 15 824.00 |
8D Social Security and Other Social Organizations | 10 626.00 | 10 626.00 | | 10 626.00 |
UX Other trade receivables | 120 696.00 | 120 696.00 | | 120 696.00 |
VB VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VC Group and associates | 753 674.00 | 753 674.00 | | 753 674.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 1 026 816.00 | 193 181.00 | 833 634.00 | 1 026 816.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 187 836.00 | | | 187 836.00 |
VM Income taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 8 134.00 | 8 134.00 | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 176.00 | 898 176.00 | | 898 176.00 |
VW VAT | 24 199.00 | 24 199.00 | | 24 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 599.00 | 311 965.00 | 833 634.00 | 1 145 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
