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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 | 3 105 708.00 | 1 410 509.00 | 1 695 199.00 | 3 105 708.00 |
BB Receivables related to investments | 307 334.00 | | 307 334.00 | 307 334.00 |
BJ TOTAL (I) | 3 415 042.00 | 1 410 509.00 | 2 004 533.00 | 3 415 042.00 |
BX Customers and related accounts | 108 209.00 | | 108 209.00 | 108 209.00 |
BZ Other receivables | 557 199.00 | | 557 199.00 | 557 199.00 |
CF Cash and cash equivalents | 39 122.00 | | 39 122.00 | 39 122.00 |
CH Prepaid expenses | 36 713.00 | | 36 713.00 | 36 713.00 |
CJ TOTAL (II) | 741 243.00 | | 741 243.00 | 741 243.00 |
CO Grand total (0 to V) | 4 156 285.00 | 1 410 509.00 | 2 745 776.00 | 4 156 285.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 492 000.00 | 2 701 000.00 | | 2 492 000.00 |
DD Legal reserve (1) | 25 956.00 | 23 257.00 | | 25 956.00 |
DH Retained earnings | 5.00 | 10.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 611.00 | 53 986.00 | | 75 611.00 |
DL TOTAL (I) | 2 593 572.00 | 2 778 253.00 | | 2 593 572.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 17.00 | | 16.00 |
DX Trade payables and related accounts | 83 360.00 | 79 233.00 | | 83 360.00 |
DY Tax and social security liabilities | 68 828.00 | 60 556.00 | | 68 828.00 |
EC TOTAL (IV) | 152 204.00 | 139 805.00 | | 152 204.00 |
EE Grand total (I to V) | 2 745 776.00 | 2 918 058.00 | | 2 745 776.00 |
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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 | 309 718.00 | | 309 718.00 | 309 718.00 |
FJ Net sales | 309 718.00 | | 309 718.00 | 309 718.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 719.00 | |
FW Other purchases and external expenses | | | 66 033.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 238.00 | |
GG - OPERATING RESULT (I - II) | | | 87 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 071.00 | |
GL Other interest and similar income | | | 7 081.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -12.00 | | 500.00 |
HK Income tax | 22 521.00 | 14 112.00 | | 22 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 370.00 | 295 907.00 | | 320 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 759.00 | 241 921.00 | | 244 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 611.00 | 53 986.00 | | 75 611.00 |
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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 | 3 509 520.00 | | 475 523.00 | 3 509 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 000.00 | 309 334.00 | |
I4 DECREASES Grand Total | | 570 000.00 | 3 415 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 708.00 | | | 3 105 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 812.00 | | 475 523.00 | 403 812.00 |
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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 | 83 360.00 | 83 360.00 | | 83 360.00 |
8E Income Taxes | 8 409.00 | 8 409.00 | | 8 409.00 |
UL Receivables related to investments | 307 334.00 | 307 334.00 | | 307 334.00 |
UX Other trade receivables | 108 209.00 | 108 209.00 | | 108 209.00 |
VB VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VC Group and associates | 543 508.00 | 543 508.00 | | 543 508.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 36 713.00 | 36 713.00 | | 36 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 455.00 | 1 009 455.00 | | 1 009 455.00 |
VW VAT | 60 419.00 | 60 419.00 | | 60 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 204.00 | 152 204.00 | | 152 204.00 |
