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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 | 64 581.00 | 45 328.00 | 19 253.00 | 64 581.00 |
AT Other tangible assets | 97 650.00 | 63 922.00 | 33 728.00 | 97 650.00 |
BH Other financial assets | 210 401.00 | | 210 401.00 | 210 401.00 |
BJ TOTAL (I) | 1 220 359.00 | 109 249.00 | 1 111 110.00 | 1 220 359.00 |
BT Goods | 40 715.00 | | 40 715.00 | 40 715.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 624.00 | | 123 624.00 | 123 624.00 |
CF Cash and cash equivalents | 145 410.00 | | 145 410.00 | 145 410.00 |
CH Prepaid expenses | 24 236.00 | | 24 236.00 | 24 236.00 |
CJ TOTAL (II) | 333 985.00 | | 333 985.00 | 333 985.00 |
CO Grand total (0 to V) | 1 554 343.00 | 109 249.00 | 1 445 094.00 | 1 554 343.00 |
CS Evaluated investments - equity method | 847 728.00 | | 847 728.00 | 847 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 770 323.00 | 693 240.00 | | 770 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 125.00 | 177 082.00 | | 113 125.00 |
DL TOTAL (I) | 884 548.00 | 871 423.00 | | 884 548.00 |
DU Loans and Debts from Credit Institutions (3) | 11 738.00 | 24 423.00 | | 11 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 213.00 | 261 706.00 | | 264 213.00 |
DX Trade payables and related accounts | 100 288.00 | 138 485.00 | | 100 288.00 |
DY Tax and social security liabilities | 184 307.00 | 193 512.00 | | 184 307.00 |
EC TOTAL (IV) | 560 548.00 | 618 127.00 | | 560 548.00 |
EE Grand total (I to V) | 1 445 094.00 | 1 489 550.00 | | 1 445 094.00 |
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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 | | | 2 332 080.00 | |
FD Production sold - goods | | | 314 388.00 | |
FJ Net sales | | | 2 646 468.00 | |
FQ Other income | | | 13 597.00 | |
FR Total operating income (I) | | | 2 660 062.00 | |
FS Purchases of goods (including customs duties) | | | 543 123.00 | |
FT Inventory change (goods) | | | 4 348.00 | |
FW Other purchases and external expenses | | | 770 811.00 | |
FX Taxes, duties, and similar payments | | | 49 907.00 | |
FY Salaries and Wages | | | 815 601.00 | |
FZ Social Security Contributions | | | 318 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 750.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 2 534 720.00 | |
GG - OPERATING RESULT (I - II) | | | 125 343.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 12 044.00 | 53 482.00 | | 12 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 062.00 | 2 679 624.00 | | 2 660 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 937.00 | 2 502 542.00 | | 2 546 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 125.00 | 177 082.00 | | 113 125.00 |
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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 | 1 203 408.00 | | 34 270.00 | 1 203 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 129.00 | |
I4 DECREASES Grand Total | | 17 319.00 | 1 220 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 319.00 | 162 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 279.00 | | 34 270.00 | 145 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 129.00 | | | 1 058 129.00 |
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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 | 79 500.00 | 29 750.00 | | 79 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 500.00 | 29 750.00 | | 79 500.00 |
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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 | 100 288.00 | 100 288.00 | | 100 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 213.00 | 264 213.00 | | 264 213.00 |
UT Other financial assets | 210 401.00 | | 210 401.00 | 210 401.00 |
VH Loans with a maturity of more than one year at origin | 11 738.00 | 8.00 | | 11 738.00 |
VK Loans repaid during the year | 12 677.00 | | | 12 677.00 |
VP Miscellaneous | 123 624.00 | 123 624.00 | | 123 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 307.00 | 184 307.00 | | 184 307.00 |
VS Prepaid expenses | 24 236.00 | 24 236.00 | | 24 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 260.00 | 147 859.00 | 210 401.00 | 358 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 546.00 | 548 817.00 | | 560 546.00 |
