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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 | 27 614.00 | 1 516.00 | 26 098.00 | 27 614.00 |
AT Other tangible assets | 129 267.00 | 59 675.00 | 69 592.00 | 129 267.00 |
BJ TOTAL (I) | 338 371.00 | 61 192.00 | 277 180.00 | 338 371.00 |
BX Customers and related accounts | 31 910.00 | | 31 910.00 | 31 910.00 |
BZ Other receivables | 1 840 820.00 | | 1 840 820.00 | 1 840 820.00 |
CF Cash and cash equivalents | 106 533.00 | | 106 533.00 | 106 533.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 1 979 781.00 | | 1 979 781.00 | 1 979 781.00 |
CO Grand total (0 to V) | 2 318 153.00 | 61 192.00 | 2 256 961.00 | 2 318 153.00 |
CU Other investments | 181 490.00 | | 181 490.00 | 181 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 295.00 | | | 454 295.00 |
DB Share, merger, contribution premiums, etc. | 463 181.00 | | | 463 181.00 |
DD Legal reserve (1) | 21 338.00 | | | 21 338.00 |
DG Other reserves | 619 418.00 | | | 619 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 223.00 | | | 144 223.00 |
DL TOTAL (I) | 1 702 455.00 | | | 1 702 455.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 326.00 | | | 525 326.00 |
DX Trade payables and related accounts | 1 934.00 | | | 1 934.00 |
DY Tax and social security liabilities | 23 922.00 | | | 23 922.00 |
EA Other liabilities | 3 324.00 | | | 3 324.00 |
EC TOTAL (IV) | 554 506.00 | | | 554 506.00 |
EE Grand total (I to V) | 2 256 961.00 | | | 2 256 961.00 |
EG Accrued income and payables due within one year | 554 506.00 | | | 554 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 343 182.00 | | 343 182.00 | 343 182.00 |
FJ Net sales | 343 182.00 | | 343 182.00 | 343 182.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 183.00 | |
FW Other purchases and external expenses | | | 78 559.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 544.00 | |
GG - OPERATING RESULT (I - II) | | | 194 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 393.00 | | | 10 393.00 |
HB Exceptional income from capital transactions | 907.00 | | | 907.00 |
HD Total exceptional income (VII) | 907.00 | | | 907.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | 49 758.00 | | | 49 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 089.00 | | | 344 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 867.00 | | | 199 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 223.00 | | | 144 223.00 |
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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 | 311 537.00 | | 29 207.00 | 311 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 490.00 | |
I4 DECREASES Grand Total | | 2 373.00 | 338 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 373.00 | 156 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 047.00 | | 29 207.00 | 130 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 490.00 | | | 181 490.00 |
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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 | 34 251.00 | 27 917.00 | 977.00 | 34 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 251.00 | 27 917.00 | 977.00 | 34 251.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 5 151.00 | 5 151.00 | | 5 151.00 |
8E Income Taxes | 36 225.00 | 36 225.00 | | 36 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
UX Other trade receivables | 31 910.00 | 31 910.00 | | 31 910.00 |
VB VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VC Group and associates | 1 428 858.00 | 1 428 858.00 | | 1 428 858.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 525 326.00 | 525 326.00 | | 525 326.00 |
VM Income taxes | 34 594.00 | 34 594.00 | | 34 594.00 |
VN Other taxes, similar payments | 20 365.00 | 20 365.00 | | 20 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 462.00 | 372 462.00 | | 372 462.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 248.00 | 1 873 248.00 | | 1 873 248.00 |
VW VAT | 18 771.00 | 18 771.00 | | 18 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 506.00 | 554 506.00 | | 554 506.00 |
