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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 | 1 350.00 | 597.00 | 753.00 | 1 350.00 |
AT Other tangible assets | 96 539.00 | 32 328.00 | 64 211.00 | 96 539.00 |
AV Fixed assets in progress | 340 510.00 | | 340 510.00 | 340 510.00 |
BD Other fixed assets | 1 757 480.00 | | 1 757 480.00 | 1 757 480.00 |
BJ TOTAL (I) | 2 195 879.00 | 32 925.00 | 2 162 954.00 | 2 195 879.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 843 587.00 | | 843 587.00 | 843 587.00 |
CF Cash and cash equivalents | 63 316.00 | | 63 316.00 | 63 316.00 |
CH Prepaid expenses | 34 776.00 | | 34 776.00 | 34 776.00 |
CJ TOTAL (II) | 945 399.00 | | 945 399.00 | 945 399.00 |
CO Grand total (0 to V) | 3 141 278.00 | 32 925.00 | 3 108 353.00 | 3 141 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 807.00 | 237 015.00 | | 957 807.00 |
DD Legal reserve (1) | 23 702.00 | 23 702.00 | | 23 702.00 |
DG Other reserves | | 207 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 877.00 | 512 928.00 | | 73 877.00 |
DL TOTAL (I) | 1 055 385.00 | 981 509.00 | | 1 055 385.00 |
DU Loans and Debts from Credit Institutions (3) | 61 265.00 | 70 383.00 | | 61 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 251.00 | 2 017 794.00 | | 1 797 251.00 |
DX Trade payables and related accounts | 8 494.00 | 8 977.00 | | 8 494.00 |
DY Tax and social security liabilities | 116 280.00 | 287 710.00 | | 116 280.00 |
EA Other liabilities | 69 679.00 | | | 69 679.00 |
EC TOTAL (IV) | 2 052 968.00 | 2 384 865.00 | | 2 052 968.00 |
EE Grand total (I to V) | 3 108 353.00 | 3 366 374.00 | | 3 108 353.00 |
EG Accrued income and payables due within one year | 2 010 444.00 | 2 333 116.00 | | 2 010 444.00 |
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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 | 843 019.00 | | 843 019.00 | 843 019.00 |
FJ Net sales | 843 019.00 | | 843 019.00 | 843 019.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 843 021.00 | |
FW Other purchases and external expenses | | | 233 898.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 519 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 070.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 781 627.00 | |
GG - OPERATING RESULT (I - II) | | | 61 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 561.00 | |
GP Total financial income (V) | | | 6 561.00 | |
GR Interest and similar expenses | | | 21 909.00 | |
GU Total financial expenses (VI) | | | 21 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 30.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 30.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -30.00 | | -35.00 |
HK Income tax | -27 866.00 | 29 462.00 | | -27 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 582.00 | 1 542 972.00 | | 849 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 705.00 | 1 030 044.00 | | 775 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 877.00 | 512 928.00 | | 73 877.00 |
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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 | 1 853 769.00 | | 342 110.00 | 1 853 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757 480.00 | |
I4 DECREASES Grand Total | | | 2 195 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 889.00 | | 340 510.00 | 97 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 880.00 | | 1 600.00 | 1 755 880.00 |
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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 | 8 854.00 | 24 070.00 | | 8 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 854.00 | 24 070.00 | | 8 854.00 |
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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 | 8 494.00 | 8 494.00 | | 8 494.00 |
8D Social Security and Other Social Organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 679.00 | 69 679.00 | | 69 679.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VC Group and associates | 737 120.00 | 737 120.00 | | 737 120.00 |
VH Loans with a maturity of more than one year at origin | 61 265.00 | 18 741.00 | 42 524.00 | 61 265.00 |
VI Group and Associates | 1 797 251.00 | 1 797 251.00 | | 1 797 251.00 |
VK Loans repaid during the year | 9 117.00 | | | 9 117.00 |
VM Income taxes | 94 001.00 | 94 001.00 | | 94 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 34 776.00 | 34 776.00 | | 34 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 083.00 | 882 083.00 | | 882 083.00 |
VW VAT | 104 698.00 | 104 698.00 | | 104 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 968.00 | 2 010 444.00 | 42 524.00 | 2 052 968.00 |
