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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 649.00 | 17 541.00 | 27 108.00 | 44 649.00 |
AR Technical installations, industrial equipment and tools | 12 490.00 | 548.00 | 11 942.00 | 12 490.00 |
AT Other tangible assets | 5 747.00 | 1 596.00 | 4 151.00 | 5 747.00 |
BD Other fixed assets | 16 561.00 | | 16 561.00 | 16 561.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 429 358.00 | 19 685.00 | 409 673.00 | 429 358.00 |
BX Customers and related accounts | 48 780.00 | | 48 780.00 | 48 780.00 |
BZ Other receivables | 679 720.00 | | 679 720.00 | 679 720.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 349 170.00 | | 349 170.00 | 349 170.00 |
CJ TOTAL (II) | 1 157 670.00 | | 1 157 670.00 | 1 157 670.00 |
CO Grand total (0 to V) | 1 587 028.00 | 19 685.00 | 1 567 343.00 | 1 587 028.00 |
CU Other investments | 346 401.00 | | 346 401.00 | 346 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 356 645.00 | | | 356 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 322.00 | | | 283 322.00 |
DL TOTAL (I) | 1 244 967.00 | | | 1 244 967.00 |
DU Loans and Debts from Credit Institutions (3) | 252 798.00 | | | 252 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | | | 4 275.00 |
DX Trade payables and related accounts | 19 028.00 | | | 19 028.00 |
DY Tax and social security liabilities | 29 446.00 | | | 29 446.00 |
EA Other liabilities | 9 480.00 | | | 9 480.00 |
EB Prepaid income (2) | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 322 376.00 | | | 322 376.00 |
EE Grand total (I to V) | 1 567 343.00 | | | 1 567 343.00 |
EG Accrued income and payables due within one year | 135 476.00 | | | 135 476.00 |
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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 | 348 900.00 | | 348 900.00 | 348 900.00 |
FJ Net sales | 348 900.00 | | 348 900.00 | 348 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 982.00 | |
FW Other purchases and external expenses | | | 59 148.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 74 571.00 | |
FZ Social Security Contributions | | | 19 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 017.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 164 608.00 | |
GG - OPERATING RESULT (I - II) | | | 186 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 659.00 | |
GL Other interest and similar income | | | 4 019.00 | |
GP Total financial income (V) | | | 154 678.00 | |
GR Interest and similar expenses | | | 5 378.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 081.00 | | | 2 081.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | 52 033.00 | | | 52 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 660.00 | | | 505 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 337.00 | | | 222 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 322.00 | | | 283 322.00 |
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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 | 412 781.00 | | 16 577.00 | 412 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 472.00 | |
I4 DECREASES Grand Total | | | 429 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 308.00 | | 16 577.00 | 46 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 472.00 | | | 366 472.00 |
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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 | 11 668.00 | 8 017.00 | | 11 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 668.00 | 8 017.00 | | 11 668.00 |
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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
8C Staff and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
8L Deferred income | 7 350.00 | 7 350.00 | | 7 350.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 48 780.00 | 48 780.00 | | 48 780.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VC Group and associates | 672 569.00 | 672 569.00 | | 672 569.00 |
VH Loans with a maturity of more than one year at origin | 252 798.00 | 65 898.00 | 169 743.00 | 252 798.00 |
VI Group and Associates | 4 275.00 | 4 275.00 | | 4 275.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 87 198.00 | | | 87 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 010.00 | 732 010.00 | | 732 010.00 |
VW VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 376.00 | 135 476.00 | 169 743.00 | 322 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
