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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 | 6 153.00 | 2 551.00 | 3 602.00 | 6 153.00 |
AT Other tangible assets | 18 500.00 | 2 873.00 | 15 627.00 | 18 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 678 612.00 | 5 424.00 | 673 188.00 | 678 612.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 120 960.00 | | 120 960.00 | 120 960.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 67 430.00 | | 67 430.00 | 67 430.00 |
CH Prepaid expenses | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | 201 981.00 | | 201 981.00 | 201 981.00 |
CO Grand total (0 to V) | 880 594.00 | 5 424.00 | 875 170.00 | 880 594.00 |
CU Other investments | 653 360.00 | | 653 360.00 | 653 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 435.00 | | | 171 435.00 |
DK Regulated provisions | 1 382.00 | | | 1 382.00 |
DL TOTAL (I) | 182 817.00 | | | 182 817.00 |
DU Loans and Debts from Credit Institutions (3) | 522 691.00 | | | 522 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 6 056.00 | | | 6 056.00 |
DY Tax and social security liabilities | 148 568.00 | | | 148 568.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 692 353.00 | | | 692 353.00 |
EE Grand total (I to V) | 875 170.00 | | | 875 170.00 |
EG Accrued income and payables due within one year | 245 853.00 | | | 245 853.00 |
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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 | 823 242.00 | | 823 242.00 | 823 242.00 |
FJ Net sales | 823 242.00 | | 823 242.00 | 823 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 918.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 826 199.00 | |
FW Other purchases and external expenses | | | 53 447.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 376 107.00 | |
FZ Social Security Contributions | | | 145 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 584 614.00 | |
GG - OPERATING RESULT (I - II) | | | 241 585.00 | |
GR Interest and similar expenses | | | 11 782.00 | |
GU Total financial expenses (VI) | | | 11 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 918.00 | | | 2 918.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HG Exceptional depreciation and provisions | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | | | -1 745.00 |
HK Income tax | 56 623.00 | | | 56 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 199.00 | | | 826 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 764.00 | | | 654 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 435.00 | | | 171 435.00 |
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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 | | | 679 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 653 960.00 | |
I4 DECREASES Grand Total | | 500.00 | 678 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 24 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 653 960.00 | |
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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 | | 5 561.00 | 137.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 561.00 | 137.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 382.00 | | |
7C Grand total | | 1 382.00 | | |
UJ - Exceptional | | 1 382.00 | | |
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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 | 6 056.00 | 6 056.00 | | 6 056.00 |
8C Staff and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8D Social Security and Other Social Organizations | 40 296.00 | 40 296.00 | | 40 296.00 |
8E Income Taxes | 56 623.00 | 56 623.00 | | 56 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 120 960.00 | 120 960.00 | | 120 960.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 522 189.00 | 90 689.00 | 375 105.00 | 522 189.00 |
VI Group and Associates | 15 000.00 | | | 15 000.00 |
VJ Loans taken out during the year | 648 612.00 | | | 648 612.00 |
VK Loans repaid during the year | 126 423.00 | | | 126 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 10 953.00 | 10 953.00 | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 855.00 | 133 255.00 | 600.00 | 133 855.00 |
VW VAT | 28 551.00 | 28 551.00 | | 28 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 353.00 | 245 853.00 | 375 105.00 | 692 353.00 |
