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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 | 7 571.00 | 7 571.00 | | 7 571.00 |
AT Other tangible assets | 56 873.00 | 54 196.00 | 2 676.00 | 56 873.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 1 414 776.00 | 825 705.00 | 589 070.00 | 1 414 776.00 |
BT Goods | 15 626.00 | 15 626.00 | | 15 626.00 |
BZ Other receivables | 1 223 027.00 | | 1 223 027.00 | 1 223 027.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 1 241 177.00 | 15 626.00 | 1 225 551.00 | 1 241 177.00 |
CO Grand total (0 to V) | 2 655 952.00 | 841 331.00 | 1 814 621.00 | 2 655 952.00 |
CP Shares due in less than one year | 1 512.00 | | | 1 512.00 |
CU Other investments | 1 348 820.00 | 763 938.00 | 584 882.00 | 1 348 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 591 767.00 | 1 553 495.00 | | 1 591 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 702.00 | 38 272.00 | | 48 702.00 |
DL TOTAL (I) | 1 682 392.00 | 1 633 691.00 | | 1 682 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 589.00 | 7 589.00 | | 7 589.00 |
DX Trade payables and related accounts | 64 652.00 | 94 949.00 | | 64 652.00 |
DY Tax and social security liabilities | 35 084.00 | 20 569.00 | | 35 084.00 |
EA Other liabilities | 24 904.00 | 59 528.00 | | 24 904.00 |
EC TOTAL (IV) | 132 229.00 | 182 635.00 | | 132 229.00 |
EE Grand total (I to V) | 1 814 621.00 | 1 816 325.00 | | 1 814 621.00 |
EG Accrued income and payables due within one year | 132 229.00 | 182 635.00 | | 132 229.00 |
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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 | 34 247.00 | | 34 247.00 | 34 247.00 |
FJ Net sales | 34 247.00 | | 34 247.00 | 34 247.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 34 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 600.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 310.00 | |
GG - OPERATING RESULT (I - II) | | | -840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 996.00 | |
GP Total financial income (V) | | | 13 996.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | 4 148.00 | | | 4 148.00 |
HH Total exceptional expenses (VIII) | 4 148.00 | | | 4 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 148.00 | 71.00 | | -4 148.00 |
HK Income tax | -39 915.00 | -43 342.00 | | -39 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 466.00 | 66 726.00 | | 48 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -235.00 | 28 454.00 | | -235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 702.00 | 38 272.00 | | 48 702.00 |
HP References: Equipment leasing | 504.00 | | | 504.00 |
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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 | 1 414 745.00 | | 31.00 | 1 414 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 332.00 | |
I4 DECREASES Grand Total | | | 1 414 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 444.00 | | | 64 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 301.00 | | 31.00 | 1 350 301.00 |
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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 | 55 644.00 | 6 124.00 | | 55 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 644.00 | 6 124.00 | | 55 644.00 |
