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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 861.00 | 6 735.00 | 12 126.00 | 18 861.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 18 115.00 | 9 035.00 | 9 080.00 | 18 115.00 |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 2 117 625.00 | 15 770.00 | 2 101 855.00 | 2 117 625.00 |
BX Customers and related accounts | 70 881.00 | | 70 881.00 | 70 881.00 |
BZ Other receivables | 492 466.00 | | 492 466.00 | 492 466.00 |
CF Cash and cash equivalents | 51 547.00 | | 51 547.00 | 51 547.00 |
CJ TOTAL (II) | 614 894.00 | | 614 894.00 | 614 894.00 |
CO Grand total (0 to V) | 2 732 519.00 | 15 770.00 | 2 716 749.00 | 2 732 519.00 |
CU Other investments | 1 976 275.00 | | 1 976 275.00 | 1 976 275.00 |
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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 | | 1 000.00 |
DH Retained earnings | 268 487.00 | 129 230.00 | | 268 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 026.00 | 139 258.00 | | 193 026.00 |
DL TOTAL (I) | 472 513.00 | 279 487.00 | | 472 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 227.00 | 571 154.00 | | 432 227.00 |
DX Trade payables and related accounts | 987 939.00 | 671 119.00 | | 987 939.00 |
DY Tax and social security liabilities | 100 395.00 | 73 287.00 | | 100 395.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EA Other liabilities | 603 674.00 | 806 095.00 | | 603 674.00 |
EC TOTAL (IV) | 2 244 236.00 | 2 121 654.00 | | 2 244 236.00 |
ED (V) | | 1 813.00 | | |
EE Grand total (I to V) | 2 716 749.00 | 2 402 955.00 | | 2 716 749.00 |
EI Including equity loans | 432 227.00 | | | 432 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 879 962.00 | | 879 962.00 | 879 962.00 |
FJ Net sales | 879 962.00 | | 879 962.00 | 879 962.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 879 962.00 | |
FW Other purchases and external expenses | | | 786 859.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 798 019.00 | |
GG - OPERATING RESULT (I - II) | | | 81 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 12 071.00 | |
GP Total financial income (V) | | | 212 071.00 | |
GR Interest and similar expenses | | | 9 380.00 | |
GU Total financial expenses (VI) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 749.00 | 17 527.00 | | 220 749.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 220 749.00 | 17 528.00 | | 220 749.00 |
HE Exceptional expenses on management operations | 353 933.00 | 193 000.00 | | 353 933.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 353 933.00 | 194 000.00 | | 353 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 184.00 | -176 472.00 | | -133 184.00 |
HK Income tax | -41 576.00 | -22 845.00 | | -41 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 782.00 | 1 308 160.00 | | 1 312 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 756.00 | 1 168 902.00 | | 1 119 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 026.00 | 139 258.00 | | 193 026.00 |
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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 | 1 742 364.00 | | 375 261.00 | 1 742 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980 649.00 | |
I4 DECREASES Grand Total | | | 2 117 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 976.00 | | 100 000.00 | 36 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 388.00 | | 275 261.00 | 1 705 388.00 |
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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 | 9 436.00 | 6 334.00 | | 9 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 436.00 | 6 334.00 | | 9 436.00 |
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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 | 987 939.00 | 987 939.00 | | 987 939.00 |
8E Income Taxes | 58 994.00 | 58 994.00 | | 58 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 674.00 | 203 674.00 | 400 000.00 | 603 674.00 |
UT Other financial assets | 4 374.00 | 4 374.00 | | 4 374.00 |
UX Other trade receivables | 70 881.00 | 70 881.00 | | 70 881.00 |
VB VAT | 186 021.00 | 186 021.00 | | 186 021.00 |
VC Group and associates | 293 989.00 | 293 989.00 | | 293 989.00 |
VI Group and Associates | 432 227.00 | 432 227.00 | | 432 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 457.00 | 12 457.00 | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 721.00 | 567 721.00 | | 567 721.00 |
VW VAT | 39 400.00 | 39 400.00 | | 39 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 236.00 | 1 844 236.00 | 400 000.00 | 2 244 236.00 |
