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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 | 71 588.00 | 63 131.00 | 8 456.00 | 71 588.00 |
AT Other tangible assets | 83 931.00 | 31 829.00 | 52 101.00 | 83 931.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 610 659.00 | 94 961.00 | 1 515 698.00 | 1 610 659.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 2 198 429.00 | | 2 198 429.00 | 2 198 429.00 |
CF Cash and cash equivalents | 636 044.00 | | 636 044.00 | 636 044.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 2 936 650.00 | | 2 936 650.00 | 2 936 650.00 |
CO Grand total (0 to V) | 4 547 310.00 | 94 961.00 | 4 452 348.00 | 4 547 310.00 |
CU Other investments | 1 454 895.00 | | 1 454 895.00 | 1 454 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 585.00 | | | 1 989 585.00 |
DD Legal reserve (1) | 198 958.00 | | | 198 958.00 |
DG Other reserves | 1 927 874.00 | | | 1 927 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 236.00 | | | 236 236.00 |
DL TOTAL (I) | 4 352 654.00 | | | 4 352 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 823.00 | | | 78 823.00 |
DX Trade payables and related accounts | 743.00 | | | 743.00 |
DY Tax and social security liabilities | 20 128.00 | | | 20 128.00 |
EC TOTAL (IV) | 99 694.00 | | | 99 694.00 |
EE Grand total (I to V) | 4 452 348.00 | | | 4 452 348.00 |
EG Accrued income and payables due within one year | 99 694.00 | | | 99 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 825.00 | | 174 825.00 | 174 825.00 |
FG Production sold - services | 936 111.00 | | 936 111.00 | 936 111.00 |
FJ Net sales | 1 110 936.00 | | 1 110 936.00 | 1 110 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 111 780.00 | |
FS Purchases of goods (including customs duties) | | | 174 825.00 | |
FW Other purchases and external expenses | | | 812 179.00 | |
FX Taxes, duties, and similar payments | | | 17 352.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 025 937.00 | |
GG - OPERATING RESULT (I - II) | | | 85 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 744.00 | |
GL Other interest and similar income | | | 27 847.00 | |
GP Total financial income (V) | | | 151 591.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
A2 TOTAL ASSETS | 1 207.00 | | | 1 207.00 |
HB Exceptional income from capital transactions | 35 522.00 | | | 35 522.00 |
HD Total exceptional income (VII) | 35 522.00 | | | 35 522.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 33 337.00 | | | 33 337.00 |
HH Total exceptional expenses (VIII) | 34 150.00 | | | 34 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 894.00 | | | 1 298 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 657.00 | | | 1 062 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 236.00 | | | 236 236.00 |
HP References: Equipment leasing | 18 011.00 | | | 18 011.00 |
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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 | 89 865.00 | 20 369.00 | 15 273.00 | 89 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 865.00 | 20 369.00 | 15 273.00 | 89 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 758.00 | 12 642.00 | 48 116.00 | 60 758.00 |
8B Suppliers and Related Accounts | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 2 195 651.00 | 2 195 651.00 | | 2 195 651.00 |
VI Group and Associates | 18 064.00 | 18 064.00 | | 18 064.00 |
VJ Loans taken out during the year | 67 357.00 | | | 67 357.00 |
VK Loans repaid during the year | 53 340.00 | | | 53 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 851.00 | 2 300 851.00 | | 2 300 851.00 |
VW VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 694.00 | 51 578.00 | 48 116.00 | 99 694.00 |
