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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 193.00 | 11 193.00 | | 11 193.00 |
AR Technical installations, industrial equipment and tools | 50 433.00 | 50 085.00 | 348.00 | 50 433.00 |
AT Other tangible assets | 203 013.00 | 108 368.00 | 94 646.00 | 203 013.00 |
BF Loans | 928 314.00 | | 928 314.00 | 928 314.00 |
BH Other financial assets | 33 978.00 | | 33 978.00 | 33 978.00 |
BJ TOTAL (I) | 2 356 920.00 | 169 644.00 | 2 187 276.00 | 2 356 920.00 |
BX Customers and related accounts | 112 330.00 | 22 508.00 | 89 821.00 | 112 330.00 |
BZ Other receivables | 106 290.00 | | 106 290.00 | 106 290.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 221 984.00 | 22 508.00 | 199 476.00 | 221 984.00 |
CO Grand total (0 to V) | 2 578 904.00 | 192 152.00 | 2 386 752.00 | 2 578 904.00 |
CU Other investments | 1 129 990.00 | | 1 129 990.00 | 1 129 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 189 953.00 | 55 321.00 | | 189 953.00 |
DH Retained earnings | 138 271.00 | 1 338 271.00 | | 138 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 401.00 | 134 632.00 | | 342 401.00 |
DL TOTAL (I) | 923 625.00 | 1 781 225.00 | | 923 625.00 |
DW Advances and down payments received on current orders | 1 308.00 | 951.00 | | 1 308.00 |
DX Trade payables and related accounts | 112 404.00 | 92 634.00 | | 112 404.00 |
DY Tax and social security liabilities | 144 066.00 | 107 847.00 | | 144 066.00 |
EA Other liabilities | 1 200 290.00 | 712.00 | | 1 200 290.00 |
EB Prepaid income (2) | 5 057.00 | | | 5 057.00 |
EC TOTAL (IV) | 1 463 127.00 | 202 144.00 | | 1 463 127.00 |
EE Grand total (I to V) | 2 386 752.00 | 1 983 368.00 | | 2 386 752.00 |
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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 | 204 138.00 | | 204 138.00 | 204 138.00 |
FG Production sold - services | 1 719 513.00 | | 1 719 513.00 | 1 719 513.00 |
FJ Net sales | 1 923 652.00 | | 1 923 652.00 | 1 923 652.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 923 652.00 | |
FS Purchases of goods (including customs duties) | | | 62 445.00 | |
FW Other purchases and external expenses | | | 1 168 986.00 | |
FX Taxes, duties, and similar payments | | | 16 864.00 | |
FY Salaries and Wages | | | 107 436.00 | |
FZ Social Security Contributions | | | 19 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 388.00 | |
GB Operating Expenses - Provisions | | | 11 693.00 | |
GE Other Expenses | | | 10 281.00 | |
GF Total Operating Expenses (II) | | | 1 414 001.00 | |
GG - OPERATING RESULT (I - II) | | | 509 651.00 | |
GK Income from other securities and fixed asset receivables | | | 24 805.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 24 813.00 | |
GR Interest and similar expenses | | | 8 909.00 | |
GT Net expenses on sales of marketable securities | | | 144.00 | |
GU Total financial expenses (VI) | | | 9 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129.00 | 1 250.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 1 250.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 1 250.00 | | 129.00 |
HK Income tax | 183 139.00 | 118 320.00 | | 183 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 593.00 | 1 586 263.00 | | 1 948 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 193.00 | 1 451 631.00 | | 1 606 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 401.00 | 134 632.00 | | 342 401.00 |
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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 | 1 896 778.00 | | 810 321.00 | 1 896 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 007.00 | 2 092 282.00 | |
I4 DECREASES Grand Total | | 350 180.00 | 2 356 920.00 | |
IO DECREASES Total including other intangible assets | | | 11 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 253 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 193.00 | | | 11 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 035.00 | | 11 583.00 | 242 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 550.00 | | 798 738.00 | 1 643 550.00 |
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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 | 153 285.00 | 16 388.00 | 29.00 | 153 285.00 |
PE DEPRECIATION Total including other intangible assets | 11 193.00 | | | 11 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 092.00 | 16 388.00 | 29.00 | 142 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 815.00 | 11 693.00 | | 10 815.00 |
7B Total provisions for depreciation | 10 815.00 | 11 693.00 | | 10 815.00 |
7C Grand total | 10 815.00 | 11 693.00 | | 10 815.00 |
UE of which provisions and reversals: - Operating | | 11 693.00 | | |
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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 | 112 404.00 | 112 404.00 | | 112 404.00 |
8C Staff and Related Accounts | 15 937.00 | 15 937.00 | | 15 937.00 |
8D Social Security and Other Social Organizations | 10 164.00 | 10 164.00 | | 10 164.00 |
8E Income Taxes | 58 461.00 | 58 461.00 | | 58 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 290.00 | 1 200 290.00 | | 1 200 290.00 |
8L Deferred income | 5 057.00 | 5 057.00 | | 5 057.00 |
UP Loans | 928 314.00 | | 928 314.00 | 928 314.00 |
UT Other financial assets | 33 978.00 | | 33 978.00 | 33 978.00 |
UX Other trade receivables | 99 351.00 | 99 351.00 | | 99 351.00 |
VA Doubtful or disputed receivables | 12 979.00 | 12 979.00 | | 12 979.00 |
VB VAT | 8 423.00 | 8 423.00 | | 8 423.00 |
VC Group and associates | 89 635.00 | 89 635.00 | | 89 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 323.00 | 51 323.00 | | 51 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 232.00 | 8 232.00 | | 8 232.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 155.00 | 220 863.00 | 962 292.00 | 1 183 155.00 |
VW VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 819.00 | 1 461 819.00 | | 1 461 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
