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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 | 23 280.00 | 18 020.00 | 5 260.00 | 23 280.00 |
AT Other tangible assets | 76 852.00 | 25 787.00 | 51 065.00 | 76 852.00 |
BJ TOTAL (I) | 1 024 748.00 | 43 807.00 | 980 941.00 | 1 024 748.00 |
BX Customers and related accounts | 60 676.00 | | 60 676.00 | 60 676.00 |
BZ Other receivables | 696 876.00 | | 696 876.00 | 696 876.00 |
CF Cash and cash equivalents | 7 401.00 | | 7 401.00 | 7 401.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 770 992.00 | | 770 992.00 | 770 992.00 |
CO Grand total (0 to V) | 1 795 740.00 | 43 807.00 | 1 751 933.00 | 1 795 740.00 |
CU Other investments | 924 615.00 | | 924 615.00 | 924 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 7 297.00 | | | 7 297.00 |
DE Statutory or contractual reserves | 647 055.00 | | | 647 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 427.00 | | | 413 427.00 |
DL TOTAL (I) | 1 567 779.00 | | | 1 567 779.00 |
DU Loans and Debts from Credit Institutions (3) | 20 083.00 | | | 20 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 399.00 | | | 112 399.00 |
DX Trade payables and related accounts | 15 395.00 | | | 15 395.00 |
DY Tax and social security liabilities | 30 705.00 | | | 30 705.00 |
EA Other liabilities | 5 569.00 | | | 5 569.00 |
EC TOTAL (IV) | 184 153.00 | | | 184 153.00 |
EE Grand total (I to V) | 1 751 933.00 | | | 1 751 933.00 |
EG Accrued income and payables due within one year | 181 271.00 | | | 181 271.00 |
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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 | 426 018.00 | | 426 018.00 | 426 018.00 |
FJ Net sales | 426 018.00 | | 426 018.00 | 426 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 570.00 | |
FW Other purchases and external expenses | | | 71 627.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 311 969.00 | |
FZ Social Security Contributions | | | 56 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 367.00 | |
GF Total Operating Expenses (II) | | | 475 892.00 | |
GG - OPERATING RESULT (I - II) | | | 29 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 6 158.00 | |
GP Total financial income (V) | | | 406 158.00 | |
GR Interest and similar expenses | | | 9 837.00 | |
GU Total financial expenses (VI) | | | 9 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 550.00 | | | 79 550.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 482.00 | | | 12 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 729.00 | | | 911 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 302.00 | | | 498 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 427.00 | | | 413 427.00 |
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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 | 918 306.00 | | 106 441.00 | 918 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 615.00 | |
I4 DECREASES Grand Total | | | 1 024 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 591.00 | | 1 541.00 | 98 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 715.00 | | 104 900.00 | 819 715.00 |
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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 | 21 440.00 | 22 367.00 | | 21 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 440.00 | 22 367.00 | | 21 440.00 |
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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 | 15 395.00 | 15 395.00 | | 15 395.00 |
8D Social Security and Other Social Organizations | 8 745.00 | 8 745.00 | | 8 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
UX Other trade receivables | 60 676.00 | 60 676.00 | | 60 676.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VC Group and associates | 609 426.00 | 609 426.00 | | 609 426.00 |
VH Loans with a maturity of more than one year at origin | 20 083.00 | 17 202.00 | 2 881.00 | 20 083.00 |
VI Group and Associates | 112 399.00 | 112 399.00 | | 112 399.00 |
VK Loans repaid during the year | 17 049.00 | | | 17 049.00 |
VM Income taxes | 84 917.00 | 84 917.00 | | 84 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VS Prepaid expenses | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 590.00 | 763 590.00 | | 763 590.00 |
VW VAT | 16 091.00 | 16 091.00 | | 16 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 153.00 | 181 271.00 | 2 881.00 | 184 153.00 |
