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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 | 15 144.00 | 14 955.00 | 189.00 | 15 144.00 |
AT Other tangible assets | 22 580.00 | 21 442.00 | 1 138.00 | 22 580.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 353 542.00 | 37 766.00 | 1 315 776.00 | 1 353 542.00 |
BX Customers and related accounts | 636 303.00 | | 636 303.00 | 636 303.00 |
BZ Other receivables | 632 323.00 | | 632 323.00 | 632 323.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 1 269 894.00 | | 1 269 894.00 | 1 269 894.00 |
CO Grand total (0 to V) | 2 623 437.00 | 37 766.00 | 2 585 671.00 | 2 623 437.00 |
CU Other investments | 1 315 819.00 | 1 369.00 | 1 314 450.00 | 1 315 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 880.00 | 433 880.00 | | 433 880.00 |
DD Legal reserve (1) | 43 388.00 | 43 388.00 | | 43 388.00 |
DG Other reserves | 905 418.00 | 810 315.00 | | 905 418.00 |
DH Retained earnings | 559.00 | 559.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 283.00 | 203 573.00 | | 621 283.00 |
DL TOTAL (I) | 2 004 527.00 | 1 491 714.00 | | 2 004 527.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 751.00 | 844.00 | | 3 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 061.00 | 409 046.00 | | 270 061.00 |
DX Trade payables and related accounts | 65 026.00 | 103 993.00 | | 65 026.00 |
DY Tax and social security liabilities | 237 280.00 | 205 035.00 | | 237 280.00 |
EA Other liabilities | 3 025.00 | 2 000.00 | | 3 025.00 |
EC TOTAL (IV) | 579 144.00 | 720 918.00 | | 579 144.00 |
EE Grand total (I to V) | 2 585 671.00 | 2 214 633.00 | | 2 585 671.00 |
EG Accrued income and payables due within one year | 579 144.00 | 720 918.00 | | 579 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 751.00 | 844.00 | | 3 751.00 |
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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 | | | 761 202.00 | |
FJ Net sales | | | 761 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 766 783.00 | |
FU Purchases of raw materials and other supplies | | | 121 494.00 | |
FW Other purchases and external expenses | | | 179 902.00 | |
FX Taxes, duties, and similar payments | | | 11 814.00 | |
FY Salaries and Wages | | | 265 120.00 | |
FZ Social Security Contributions | | | 96 067.00 | |
GB Operating Expenses - Provisions | | | 4 387.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 680 278.00 | |
GG - OPERATING RESULT (I - II) | | | 86 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 900.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 574 069.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 312.00 | 62 566.00 | | 6 312.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | 24 000.00 | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 237.00 | 38 566.00 | | 3 237.00 |
HK Income tax | 42 358.00 | 59 492.00 | | 42 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 165.00 | 905 313.00 | | 1 347 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 882.00 | 701 739.00 | | 725 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 283.00 | 203 573.00 | | 621 283.00 |
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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 | 1 108 387.00 | | 548 732.00 | 1 108 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 145.00 | 1 315 819.00 | |
I4 DECREASES Grand Total | | 303 577.00 | 1 353 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 432.00 | 37 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 723.00 | | 3 432.00 | 37 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 664.00 | | 545 300.00 | 1 070 664.00 |
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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 | 32 366.00 | 4 387.00 | 357.00 | 32 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 366.00 | 4 387.00 | 357.00 | 32 366.00 |
