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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 | 16 963.00 | 6 934.00 | 10 029.00 | 16 963.00 |
AT Other tangible assets | 85 910.00 | 63 403.00 | 22 507.00 | 85 910.00 |
BJ TOTAL (I) | 1 212 754.00 | 70 337.00 | 1 142 417.00 | 1 212 754.00 |
BX Customers and related accounts | 25 053.00 | | 25 053.00 | 25 053.00 |
BZ Other receivables | 98 173.00 | | 98 173.00 | 98 173.00 |
CF Cash and cash equivalents | 72 995.00 | | 72 995.00 | 72 995.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 200 931.00 | | 200 931.00 | 200 931.00 |
CO Grand total (0 to V) | 1 413 686.00 | 70 337.00 | 1 343 348.00 | 1 413 686.00 |
CU Other investments | 1 109 881.00 | | 1 109 881.00 | 1 109 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 387 000.00 | | | 387 000.00 |
DH Retained earnings | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 114.00 | | | 124 114.00 |
DK Regulated provisions | 8 756.00 | | | 8 756.00 |
DL TOTAL (I) | 531 120.00 | | | 531 120.00 |
DU Loans and Debts from Credit Institutions (3) | 8 646.00 | | | 8 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 051.00 | | | 665 051.00 |
DX Trade payables and related accounts | 88 156.00 | | | 88 156.00 |
DY Tax and social security liabilities | 49 380.00 | | | 49 380.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 812 228.00 | | | 812 228.00 |
EE Grand total (I to V) | 1 343 348.00 | | | 1 343 348.00 |
EG Accrued income and payables due within one year | 258 487.00 | | | 258 487.00 |
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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 | 595 078.00 | | 595 078.00 | 595 078.00 |
FJ Net sales | 595 078.00 | | 595 078.00 | 595 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 599 894.00 | |
FW Other purchases and external expenses | | | 160 164.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 304 944.00 | |
FZ Social Security Contributions | | | 65 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 520.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 556 739.00 | |
GG - OPERATING RESULT (I - II) | | | 43 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 496.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 93 237.00 | |
GR Interest and similar expenses | | | 7 646.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 770.00 | | | 4 770.00 |
HK Income tax | 4 632.00 | | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 131.00 | | | 693 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 017.00 | | | 569 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 114.00 | | | 124 114.00 |
HP References: Equipment leasing | 180.00 | | | 180.00 |
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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 | 1 209 413.00 | | 4 541.00 | 1 209 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 881.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 212 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 102 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 532.00 | | 4 541.00 | 99 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 881.00 | | | 1 109 881.00 |
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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 | 49 018.00 | 22 520.00 | 1 200.00 | 49 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 018.00 | 22 520.00 | 1 200.00 | 49 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 756.00 | | | 8 756.00 |
7C Grand total | 8 756.00 | | | 8 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 616 376.00 | 66 351.00 | 240 000.00 | 616 376.00 |
8B Suppliers and Related Accounts | 88 156.00 | 88 156.00 | | 88 156.00 |
8C Staff and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
8D Social Security and Other Social Organizations | 21 630.00 | 21 630.00 | | 21 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 25 053.00 | 25 053.00 | | 25 053.00 |
VB VAT | 15 115.00 | 15 115.00 | | 15 115.00 |
VC Group and associates | 75 927.00 | 75 927.00 | | 75 927.00 |
VH Loans with a maturity of more than one year at origin | 8 646.00 | 4 929.00 | 3 716.00 | 8 646.00 |
VI Group and Associates | 48 675.00 | 48 675.00 | | 48 675.00 |
VK Loans repaid during the year | 72 829.00 | | | 72 829.00 |
VM Income taxes | 6 714.00 | 6 714.00 | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 936.00 | 127 936.00 | | 127 936.00 |
VW VAT | 12 795.00 | 12 795.00 | | 12 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 228.00 | 258 487.00 | 243 716.00 | 812 228.00 |
