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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 30 470.00 | 30 470.00 | | 30 470.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 200.00 | 382.00 | 583.00 |
AT Other tangible assets | 32 656.00 | 26 603.00 | 6 052.00 | 32 656.00 |
BB Receivables related to investments | 136 459.00 | | 136 459.00 | 136 459.00 |
BJ TOTAL (I) | 589 020.00 | 57 274.00 | 531 746.00 | 589 020.00 |
BX Customers and related accounts | 145 059.00 | | 145 059.00 | 145 059.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 52 971.00 | | 52 971.00 | 52 971.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 207 494.00 | | 207 494.00 | 207 494.00 |
CO Grand total (0 to V) | 796 514.00 | 57 274.00 | 739 240.00 | 796 514.00 |
CU Other investments | 327 851.00 | | 327 851.00 | 327 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | | | 251 540.00 |
DD Legal reserve (1) | 25 154.00 | | | 25 154.00 |
DG Other reserves | 251 411.00 | | | 251 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 332.00 | | | 13 332.00 |
DL TOTAL (I) | 541 438.00 | | | 541 438.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 079.00 | | | 102 079.00 |
DX Trade payables and related accounts | 23 206.00 | | | 23 206.00 |
DY Tax and social security liabilities | 72 415.00 | | | 72 415.00 |
EC TOTAL (IV) | 197 802.00 | | | 197 802.00 |
EE Grand total (I to V) | 739 240.00 | | | 739 240.00 |
EG Accrued income and payables due within one year | 197 802.00 | | | 197 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 558 570.00 | | 558 570.00 | 558 570.00 |
FJ Net sales | 558 570.00 | | 558 570.00 | 558 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FR Total operating income (I) | | | 562 825.00 | |
FW Other purchases and external expenses | | | 93 360.00 | |
FX Taxes, duties, and similar payments | | | 21 509.00 | |
FY Salaries and Wages | | | 302 047.00 | |
FZ Social Security Contributions | | | 130 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 549 920.00 | |
GG - OPERATING RESULT (I - II) | | | 12 905.00 | |
GK Income from other securities and fixed asset receivables | | | 2 715.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 255.00 | | | 4 255.00 |
HB Exceptional income from capital transactions | 39 494.00 | | | 39 494.00 |
HD Total exceptional income (VII) | 39 494.00 | | | 39 494.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 39 494.00 | | | 39 494.00 |
HH Total exceptional expenses (VIII) | 40 005.00 | | | 40 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 043.00 | | | 605 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 711.00 | | | 591 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 332.00 | | | 13 332.00 |
HP References: Equipment leasing | 4 357.00 | | | 4 357.00 |
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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 | 594 290.00 | | 177 068.00 | 594 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 312.00 | |
I4 DECREASES Grand Total | | 182 337.00 | 589 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 337.00 | 124 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 794.00 | | 2 253.00 | 304 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 496.00 | | 174 816.00 | 289 496.00 |
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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 | 197 370.00 | 2 748.00 | 142 843.00 | 197 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 370.00 | 2 748.00 | 142 843.00 | 197 370.00 |
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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 | 23 206.00 | 23 206.00 | | 23 206.00 |
8D Social Security and Other Social Organizations | 72 415.00 | 72 415.00 | | 72 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 079.00 | 102 079.00 | | 102 079.00 |
UL Receivables related to investments | 136 460.00 | | 136 460.00 | 136 460.00 |
UX Other trade receivables | 145 060.00 | 145 060.00 | | 145 060.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 983.00 | 154 523.00 | 136 460.00 | 290 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 803.00 | 197 803.00 | | 197 803.00 |
