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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 | 15 144.00 | 15 144.00 | | 15 144.00 |
AT Other tangible assets | 23 413.00 | 18 499.00 | 4 914.00 | 23 413.00 |
BJ TOTAL (I) | 2 856 926.00 | 33 643.00 | 2 823 283.00 | 2 856 926.00 |
BT Goods | 68 919.00 | | 68 919.00 | 68 919.00 |
BX Customers and related accounts | 1 208 305.00 | | 1 208 305.00 | 1 208 305.00 |
BZ Other receivables | 838 834.00 | | 838 834.00 | 838 834.00 |
CF Cash and cash equivalents | 115 817.00 | | 115 817.00 | 115 817.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 2 232 578.00 | | 2 232 578.00 | 2 232 578.00 |
CO Grand total (0 to V) | 5 089 504.00 | 33 643.00 | 5 055 861.00 | 5 089 504.00 |
CU Other investments | 2 818 369.00 | | 2 818 369.00 | 2 818 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 880.00 | 433 880.00 | | 433 880.00 |
DD Legal reserve (1) | 43 388.00 | 43 388.00 | | 43 388.00 |
DG Other reserves | 1 583 262.00 | 1 418 230.00 | | 1 583 262.00 |
DH Retained earnings | 559.00 | 559.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 670.00 | 273 501.00 | | 707 670.00 |
DL TOTAL (I) | 2 768 758.00 | 2 169 558.00 | | 2 768 758.00 |
DP Provisions for Risks | 14 000.00 | 2 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 34 000.00 | 22 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 871.00 | 7 850.00 | | 5 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 263.00 | 213 270.00 | | 1 682 263.00 |
DX Trade payables and related accounts | 51 735.00 | 62 746.00 | | 51 735.00 |
DY Tax and social security liabilities | 505 364.00 | 343 381.00 | | 505 364.00 |
EA Other liabilities | 7 870.00 | 458.00 | | 7 870.00 |
EC TOTAL (IV) | 2 253 103.00 | 627 704.00 | | 2 253 103.00 |
EE Grand total (I to V) | 5 055 861.00 | 2 819 263.00 | | 5 055 861.00 |
EG Accrued income and payables due within one year | 2 251 142.00 | 623 665.00 | | 2 251 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573.00 | 1 235.00 | | 1 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 500.00 | | 5 500.00 | 5 500.00 |
FG Production sold - services | 669 782.00 | | 669 782.00 | 669 782.00 |
FJ Net sales | 675 282.00 | | 675 282.00 | 675 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 829.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 690 122.00 | |
FS Purchases of goods (including customs duties) | | | 68 919.00 | |
FT Inventory change (goods) | | | -68 919.00 | |
FU Purchases of raw materials and other supplies | | | 74 842.00 | |
FW Other purchases and external expenses | | | 159 766.00 | |
FX Taxes, duties, and similar payments | | | 45 740.00 | |
FY Salaries and Wages | | | 209 236.00 | |
FZ Social Security Contributions | | | 77 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 569 005.00 | |
GG - OPERATING RESULT (I - II) | | | 121 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 74 250.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 829.00 | 15 859.00 | | 14 829.00 |
HA Exceptional income from management transactions | 7 708.00 | | | 7 708.00 |
HB Exceptional income from capital transactions | 850 000.00 | 83.00 | | 850 000.00 |
HD Total exceptional income (VII) | 857 708.00 | 83.00 | | 857 708.00 |
HF Exceptional expenses on capital transactions | 277 440.00 | | | 277 440.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 20 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 289 440.00 | 20 000.00 | | 289 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 268.00 | -19 917.00 | | 568 268.00 |
HK Income tax | 51 956.00 | 97 557.00 | | 51 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 080.00 | 989 074.00 | | 1 622 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 410.00 | 715 572.00 | | 914 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 670.00 | 273 501.00 | | 707 670.00 |
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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 | 1 354 376.00 | | 1 779 990.00 | 1 354 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 440.00 | 2 818 369.00 | |
I4 DECREASES Grand Total | | 277 440.00 | 2 856 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 557.00 | | | 38 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 819.00 | | 1 779 990.00 | 1 315 819.00 |
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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 | 31 872.00 | 1 771.00 | | 31 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 872.00 | 1 771.00 | | 31 872.00 |
