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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 60 408.00 | | 60 408.00 | 60 408.00 |
AP Buildings | 378 722.00 | 282 209.00 | 96 513.00 | 378 722.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 089 130.00 | 282 209.00 | 806 920.00 | 1 089 130.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 448 478.00 | | 448 478.00 | 448 478.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 478.00 | | 448 478.00 | 448 478.00 |
CO Grand total (0 to V) | 1 537 608.00 | 282 209.00 | 1 255 398.00 | 1 537 608.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 958 099.00 | 684 778.00 | | 958 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 350.00 | 273 321.00 | | 54 350.00 |
DL TOTAL (I) | 1 191 749.00 | 1 137 399.00 | | 1 191 749.00 |
DU Loans and Debts from Credit Institutions (3) | 9 245.00 | 156 104.00 | | 9 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 399.00 | | 399.00 |
DW Advances and down payments received on current orders | | 3 578.00 | | |
DX Trade payables and related accounts | | 214 977.00 | | |
DY Tax and social security liabilities | 29 853.00 | 515 553.00 | | 29 853.00 |
EA Other liabilities | 24 153.00 | 1 103.00 | | 24 153.00 |
EC TOTAL (IV) | 63 649.00 | 891 714.00 | | 63 649.00 |
EE Grand total (I to V) | 1 255 398.00 | 2 029 113.00 | | 1 255 398.00 |
EG Accrued income and payables due within one year | 63 649.00 | 803 861.00 | | 63 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 733.00 | | |
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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 | | | | |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -5.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -9 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 068.00 | |
GG - OPERATING RESULT (I - II) | | | 67 932.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -672.00 | |
GU Total financial expenses (VI) | | | -672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 758.00 | | |
A2 TOTAL ASSETS | -9 906.00 | 69 884.00 | | -9 906.00 |
HB Exceptional income from capital transactions | | 91 449.00 | | |
HD Total exceptional income (VII) | | 91 449.00 | | |
HF Exceptional expenses on capital transactions | | 5 443.00 | | |
HH Total exceptional expenses (VIII) | | 5 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 006.00 | | |
HK Income tax | 14 253.00 | 92 282.00 | | 14 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 3 218 532.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 650.00 | 2 945 211.00 | | 23 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 350.00 | 273 321.00 | | 54 350.00 |
HP References: Equipment leasing | | 951 126.00 | | |
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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 | 841 320.00 | | 650 000.00 | 841 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 398.00 | 650 000.00 | |
I4 DECREASES Grand Total | | 402 190.00 | 1 089 130.00 | |
IO DECREASES Total including other intangible assets | | 11 983.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 383 809.00 | 439 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 983.00 | | | 11 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 938.00 | | | 822 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 398.00 | | 650 000.00 | 6 398.00 |
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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 | 508 830.00 | 19 979.00 | 246 601.00 | 508 830.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | | 6 676.00 | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 155.00 | 19 979.00 | 239 925.00 | 502 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243 463.00 | | 243 463.00 | 243 463.00 |
6X Other provisions for depreciation | | | 243 463.00 | |
7B Total provisions for depreciation | 243 463.00 | | 243 463.00 | 243 463.00 |
7C Grand total | 243 463.00 | | 243 463.00 | 243 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 153.00 | 24 153.00 | | 24 153.00 |
VC Group and associates | 448 478.00 | 448 478.00 | | 448 478.00 |
VH Loans with a maturity of more than one year at origin | 9 245.00 | 9 245.00 | | 9 245.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 9 167.00 | | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 478.00 | 448 478.00 | | 448 478.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 649.00 | 63 649.00 | | 63 649.00 |
