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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 3 594.00 | -3 594.00 | |
AR Technical installations, industrial equipment and tools | 22 512.00 | 3 870.00 | 18 642.00 | 22 512.00 |
AT Other tangible assets | 624 035.00 | 111 119.00 | 512 916.00 | 624 035.00 |
AV Fixed assets in progress | 32 987.00 | | 32 987.00 | 32 987.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 680 035.00 | 118 584.00 | 561 451.00 | 680 035.00 |
BX Customers and related accounts | 27 148.00 | | 27 148.00 | 27 148.00 |
BZ Other receivables | 969 706.00 | | 969 706.00 | 969 706.00 |
CF Cash and cash equivalents | 73 594.00 | | 73 594.00 | 73 594.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 1 074 977.00 | | 1 074 977.00 | 1 074 977.00 |
CO Grand total (0 to V) | 1 755 013.00 | 118 584.00 | 1 636 428.00 | 1 755 013.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 235.00 | | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 064.00 | 101 235.00 | | 103 064.00 |
DL TOTAL (I) | 114 299.00 | 111 235.00 | | 114 299.00 |
DU Loans and Debts from Credit Institutions (3) | 769 310.00 | 633 477.00 | | 769 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 41 700.00 | | 57 000.00 |
DX Trade payables and related accounts | 659 718.00 | 257 789.00 | | 659 718.00 |
DY Tax and social security liabilities | 32 969.00 | 58 660.00 | | 32 969.00 |
EA Other liabilities | 3 129.00 | 3 129.00 | | 3 129.00 |
EC TOTAL (IV) | 1 522 129.00 | 994 758.00 | | 1 522 129.00 |
EE Grand total (I to V) | 1 636 428.00 | 1 105 993.00 | | 1 636 428.00 |
EG Accrued income and payables due within one year | 918 304.00 | 994 758.00 | | 918 304.00 |
EI Including equity loans | 57 000.00 | | | 57 000.00 |
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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 | 1 057 918.00 | | 1 057 918.00 | 1 057 918.00 |
FJ Net sales | 1 057 918.00 | | 1 057 918.00 | 1 057 918.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 555.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 105 849.00 | |
FU Purchases of raw materials and other supplies | | | 5 300.00 | |
FW Other purchases and external expenses | | | 722 161.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 119 286.00 | |
FZ Social Security Contributions | | | 31 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 029.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 955 931.00 | |
GG - OPERATING RESULT (I - II) | | | 149 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 142.00 | |
GP Total financial income (V) | | | 10 142.00 | |
GR Interest and similar expenses | | | 12 907.00 | |
GU Total financial expenses (VI) | | | 12 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 007.00 | 280.00 | | 4 007.00 |
HH Total exceptional expenses (VIII) | 4 007.00 | 280.00 | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 007.00 | -280.00 | | -4 007.00 |
HK Income tax | 40 081.00 | 37 495.00 | | 40 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 991.00 | 698 801.00 | | 1 115 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 927.00 | 597 566.00 | | 1 012 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 064.00 | 101 235.00 | | 103 064.00 |
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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 | 535 447.00 | | 144 589.00 | 535 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 680 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 947.00 | | 144 589.00 | 534 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 45 555.00 | 73 030.00 | | 45 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 555.00 | 73 030.00 | | 45 555.00 |
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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 | 659 719.00 | 659 719.00 | | 659 719.00 |
8C Staff and Related Accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 27 149.00 | 27 149.00 | | 27 149.00 |
UY Staff and related accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 157 447.00 | 157 447.00 | | 157 447.00 |
VC Group and associates | 756 132.00 | 756 132.00 | | 756 132.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 61 167.00 | | | 61 167.00 |
VM Income taxes | 37 495.00 | 37 495.00 | | 37 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 936.00 | 16 936.00 | | 16 936.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VW VAT | 18 453.00 | 18 453.00 | | 18 453.00 |
