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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 | 3 106 682.00 | 1 565 870.00 | 1 540 811.00 | 3 106 682.00 |
BB Receivables related to investments | 303 470.00 | | 303 470.00 | 303 470.00 |
BJ TOTAL (I) | 3 412 152.00 | 1 565 870.00 | 1 846 282.00 | 3 412 152.00 |
BX Customers and related accounts | 174 548.00 | | 174 548.00 | 174 548.00 |
BZ Other receivables | 512 074.00 | | 512 074.00 | 512 074.00 |
CF Cash and cash equivalents | 170 241.00 | | 170 241.00 | 170 241.00 |
CH Prepaid expenses | 36 703.00 | | 36 703.00 | 36 703.00 |
CJ TOTAL (II) | 893 565.00 | | 893 565.00 | 893 565.00 |
CO Grand total (0 to V) | 4 305 717.00 | 1 565 870.00 | 2 739 847.00 | 4 305 717.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 407 000.00 | 2 492 000.00 | | 2 407 000.00 |
DD Legal reserve (1) | 29 736.00 | 25 956.00 | | 29 736.00 |
DH Retained earnings | 16.00 | 5.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 693.00 | 75 611.00 | | 112 693.00 |
DL TOTAL (I) | 2 549 445.00 | 2 593 572.00 | | 2 549 445.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 104 591.00 | 83 360.00 | | 104 591.00 |
DY Tax and social security liabilities | 85 795.00 | 68 828.00 | | 85 795.00 |
EC TOTAL (IV) | 190 402.00 | 152 204.00 | | 190 402.00 |
EE Grand total (I to V) | 2 739 847.00 | 2 745 776.00 | | 2 739 847.00 |
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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 | 365 796.00 | | 365 796.00 | 365 796.00 |
FJ Net sales | 365 796.00 | | 365 796.00 | 365 796.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 797.00 | |
FW Other purchases and external expenses | | | 67 317.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 580.00 | |
GG - OPERATING RESULT (I - II) | | | 142 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 688.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 7 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 36 942.00 | 22 521.00 | | 36 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 214.00 | 320 370.00 | | 373 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 522.00 | 244 759.00 | | 260 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 693.00 | 75 611.00 | | 112 693.00 |
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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 | 3 415 042.00 | | 267 110.00 | 3 415 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 305 470.00 | |
I4 DECREASES Grand Total | | 270 000.00 | 3 412 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 106 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 708.00 | | 973.00 | 3 105 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 334.00 | | 266 136.00 | 309 334.00 |
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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 | 1 410 509.00 | 155 361.00 | | 1 410 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 509.00 | 155 361.00 | | 1 410 509.00 |
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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 | 104 591.00 | 104 591.00 | | 104 591.00 |
8E Income Taxes | 14 418.00 | 14 418.00 | | 14 418.00 |
UL Receivables related to investments | 303 470.00 | 303 470.00 | | 303 470.00 |
UX Other trade receivables | 174 548.00 | 174 548.00 | | 174 548.00 |
VB VAT | 14 066.00 | 14 066.00 | | 14 066.00 |
VC Group and associates | 479 196.00 | 479 196.00 | | 479 196.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 811.00 | 18 811.00 | | 18 811.00 |
VS Prepaid expenses | 36 703.00 | 36 703.00 | | 36 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 795.00 | 1 026 795.00 | | 1 026 795.00 |
VW VAT | 71 377.00 | 71 377.00 | | 71 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 402.00 | 190 402.00 | | 190 402.00 |
