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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 | 9 604.00 | 2 108.00 | 7 496.00 | 9 604.00 |
AT Other tangible assets | 4 366.00 | 1 225.00 | 3 141.00 | 4 366.00 |
BJ TOTAL (I) | 464 545.00 | 3 332.00 | 461 213.00 | 464 545.00 |
BX Customers and related accounts | 334 500.00 | | 334 500.00 | 334 500.00 |
BZ Other receivables | 544 334.00 | 9 092.00 | 535 242.00 | 544 334.00 |
CF Cash and cash equivalents | 179 504.00 | | 179 504.00 | 179 504.00 |
CJ TOTAL (II) | 1 058 338.00 | 9 092.00 | 1 049 246.00 | 1 058 338.00 |
CO Grand total (0 to V) | 1 522 883.00 | 12 424.00 | 1 510 459.00 | 1 522 883.00 |
CU Other investments | 450 575.00 | | 450 575.00 | 450 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 700.00 | 507 700.00 | | 507 700.00 |
DD Legal reserve (1) | 50 770.00 | 770.00 | | 50 770.00 |
DG Other reserves | 791 623.00 | 644 531.00 | | 791 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 552.00 | 247 863.00 | | 78 552.00 |
DL TOTAL (I) | 1 428 646.00 | 1 400 863.00 | | 1 428 646.00 |
DU Loans and Debts from Credit Institutions (3) | 15 131.00 | 23 572.00 | | 15 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 17 009.00 | | 519.00 |
DX Trade payables and related accounts | 2 068.00 | 1 643.00 | | 2 068.00 |
DY Tax and social security liabilities | 64 095.00 | 132 645.00 | | 64 095.00 |
EC TOTAL (IV) | 81 813.00 | 174 869.00 | | 81 813.00 |
EE Grand total (I to V) | 1 510 459.00 | 1 575 732.00 | | 1 510 459.00 |
EG Accrued income and payables due within one year | 75 996.00 | 159 737.00 | | 75 996.00 |
EI Including equity loans | 519.00 | | | 519.00 |
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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 | 289 200.00 | | 289 200.00 | 289 200.00 |
FJ Net sales | 289 200.00 | | 289 200.00 | 289 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 967.00 | |
FW Other purchases and external expenses | | | 49 957.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 79 304.00 | |
FZ Social Security Contributions | | | 46 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 092.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 192 816.00 | |
GG - OPERATING RESULT (I - II) | | | 97 150.00 | |
GL Other interest and similar income | | | 4 155.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 447 300.00 | | |
HD Total exceptional income (VII) | | 447 300.00 | | |
HF Exceptional expenses on capital transactions | | 444 996.00 | | |
HG Exceptional depreciation and provisions | 1 201.00 | 418.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 445 414.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | 1 886.00 | | -1 201.00 |
HK Income tax | 21 208.00 | 107 368.00 | | 21 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 122.00 | 980 499.00 | | 294 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 569.00 | 732 636.00 | | 215 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 552.00 | 247 863.00 | | 78 552.00 |
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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 | 462 121.00 | | 9 155.00 | 462 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 575.00 | |
I4 DECREASES Grand Total | | 6 731.00 | 464 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 731.00 | 13 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 546.00 | | 9 155.00 | 11 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 575.00 | | | 450 575.00 |
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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 | 5 304.00 | 4 759.00 | 6 731.00 | 5 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 304.00 | 4 759.00 | 6 731.00 | 5 304.00 |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 334 500.00 | 334 500.00 | | 334 500.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 475 786.00 | 475 786.00 | | 475 786.00 |
VH Loans with a maturity of more than one year at origin | 15 131.00 | 9 314.00 | 5 817.00 | 15 131.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VK Loans repaid during the year | 8 441.00 | | | 8 441.00 |
VM Income taxes | 59 318.00 | 59 318.00 | | 59 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 834.00 | 878 834.00 | | 878 834.00 |
VW VAT | 64 095.00 | 64 095.00 | | 64 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 813.00 | 75 996.00 | 5 817.00 | 81 813.00 |
