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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 | 9 436.00 | 9 436.00 | | 9 436.00 |
AT Other tangible assets | 54 711.00 | 38 021.00 | 16 690.00 | 54 711.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 1 061 308.00 | 47 457.00 | 1 013 851.00 | 1 061 308.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 939 688.00 | | 939 688.00 | 939 688.00 |
CD Marketable securities | 107 055.00 | | 107 055.00 | 107 055.00 |
CF Cash and cash equivalents | 619 878.00 | | 619 878.00 | 619 878.00 |
CJ TOTAL (II) | 1 677 422.00 | | 1 677 422.00 | 1 677 422.00 |
CO Grand total (0 to V) | 2 738 730.00 | 47 457.00 | 2 691 273.00 | 2 738 730.00 |
CU Other investments | 996 463.00 | | 996 463.00 | 996 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 125.00 | | | 794 125.00 |
DD Legal reserve (1) | 79 080.00 | | | 79 080.00 |
DG Other reserves | 741 369.00 | | | 741 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 785.00 | | | 30 785.00 |
DL TOTAL (I) | 1 645 359.00 | | | 1 645 359.00 |
DU Loans and Debts from Credit Institutions (3) | 379 440.00 | | | 379 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 238.00 | | | 535 238.00 |
DX Trade payables and related accounts | 4 834.00 | | | 4 834.00 |
DY Tax and social security liabilities | 126 400.00 | | | 126 400.00 |
EC TOTAL (IV) | 1 045 914.00 | | | 1 045 914.00 |
EE Grand total (I to V) | 2 691 273.00 | | | 2 691 273.00 |
EG Accrued income and payables due within one year | 761 448.00 | | | 761 448.00 |
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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 | 634 896.00 | | 634 896.00 | 634 896.00 |
FJ Net sales | 634 896.00 | | 634 896.00 | 634 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 181.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 647 981.00 | |
FW Other purchases and external expenses | | | 118 139.00 | |
FX Taxes, duties, and similar payments | | | 24 454.00 | |
FY Salaries and Wages | | | 342 598.00 | |
FZ Social Security Contributions | | | 128 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 618 964.00 | |
GG - OPERATING RESULT (I - II) | | | 29 017.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 181.00 | | | 12 181.00 |
HA Exceptional income from management transactions | 17 972.00 | | | 17 972.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 37 972.00 | | | 37 972.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 134.00 | | | 20 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 838.00 | | | 17 838.00 |
HK Income tax | 15 694.00 | | | 15 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 134.00 | | | 688 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 349.00 | | | 657 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 785.00 | | | 30 785.00 |
HP References: Equipment leasing | 14 916.00 | | | 14 916.00 |
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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 | 1 080 231.00 | | 1 077.00 | 1 080 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 997 160.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 061 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 147.00 | | | 64 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 083.00 | | 1 077.00 | 1 016 083.00 |
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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 | 41 971.00 | 5 486.00 | | 41 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 971.00 | 5 486.00 | | 41 971.00 |
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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
8C Staff and Related Accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
8D Social Security and Other Social Organizations | 50 687.00 | 50 687.00 | | 50 687.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VC Group and associates | 885 694.00 | 885 694.00 | | 885 694.00 |
VH Loans with a maturity of more than one year at origin | 379 440.00 | 94 974.00 | 284 466.00 | 379 440.00 |
VI Group and Associates | 535 238.00 | 535 238.00 | | 535 238.00 |
VJ Loans taken out during the year | 262 640.00 | | | 262 640.00 |
VK Loans repaid during the year | 40 984.00 | | | 40 984.00 |
VM Income taxes | 52 037.00 | 52 037.00 | | 52 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 204.00 | 12 204.00 | | 12 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 185.00 | 950 488.00 | 697.00 | 951 185.00 |
VW VAT | 41 817.00 | 41 817.00 | | 41 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 914.00 | 761 448.00 | 284 466.00 | 1 045 914.00 |
