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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 | 28 398.00 | 10 672.00 | 17 726.00 | 28 398.00 |
AT Other tangible assets | 26 341.00 | 11 216.00 | 15 125.00 | 26 341.00 |
BB Receivables related to investments | 636 186.00 | | 636 186.00 | 636 186.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 691 195.00 | 21 888.00 | 669 307.00 | 691 195.00 |
BT Goods | 40 233.00 | | 40 233.00 | 40 233.00 |
BZ Other receivables | 47 532.00 | | 47 532.00 | 47 532.00 |
CF Cash and cash equivalents | 44 980.00 | | 44 980.00 | 44 980.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 134 859.00 | | 134 859.00 | 134 859.00 |
CO Grand total (0 to V) | 826 054.00 | 21 888.00 | 804 166.00 | 826 054.00 |
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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 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DH Retained earnings | 182 716.00 | | | 182 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 526.00 | 182 816.00 | | 210 526.00 |
DL TOTAL (I) | 394 342.00 | 183 816.00 | | 394 342.00 |
DT Other Bond Issues | 179 797.00 | 51 964.00 | | 179 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 91 783.00 | 76 450.00 | | 91 783.00 |
DY Tax and social security liabilities | 138 244.00 | 268 465.00 | | 138 244.00 |
EC TOTAL (IV) | 409 824.00 | 446 879.00 | | 409 824.00 |
EE Grand total (I to V) | 804 166.00 | 630 695.00 | | 804 166.00 |
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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 | | | 2 252 056.00 | |
FD Production sold - goods | | | 298 342.00 | |
FJ Net sales | | | 2 550 398.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 550 635.00 | |
FS Purchases of goods (including customs duties) | | | 641 552.00 | |
FT Inventory change (goods) | | | 7 282.00 | |
FW Other purchases and external expenses | | | 584 517.00 | |
FX Taxes, duties, and similar payments | | | 40 995.00 | |
FY Salaries and Wages | | | 798 325.00 | |
FZ Social Security Contributions | | | 187 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 765.00 | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 2 277 803.00 | |
GG - OPERATING RESULT (I - II) | | | 272 832.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 526.00 | 17 937.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | 14 063.00 | | -526.00 |
HK Income tax | 63 550.00 | 61 299.00 | | 63 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 925.00 | 2 357 886.00 | | 2 554 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 399.00 | 2 175 070.00 | | 2 344 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 526.00 | 182 816.00 | | 210 526.00 |
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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 | 34 194.00 | | 657 001.00 | 34 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 456.00 | |
I4 DECREASES Grand Total | | | 691 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 924.00 | | 20 815.00 | 33 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 636 186.00 | 270.00 |
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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 | 7 123.00 | 14 765.00 | | 7 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 123.00 | 14 765.00 | | 7 123.00 |
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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 | 91 783.00 | 91 783.00 | | 91 783.00 |
UL Receivables related to investments | 635 226.00 | | 635 226.00 | 635 226.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VH Loans with a maturity of more than one year at origin | 179 797.00 | 98 954.00 | 80 842.00 | 179 797.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 72 167.00 | | | 72 167.00 |
VP Miscellaneous | 47 533.00 | 47 533.00 | | 47 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 244.00 | 138 244.00 | | 138 244.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 142.00 | 49 646.00 | 635 496.00 | 685 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 824.00 | 328 982.00 | 80 842.00 | 409 824.00 |
