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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
AT Other tangible assets | 6 882.00 | 5 703.00 | 1 179.00 | 6 882.00 |
BJ TOTAL (I) | 3 328 799.00 | 572 565.00 | 2 756 233.00 | 3 328 799.00 |
BX Customers and related accounts | 622 274.00 | | 622 274.00 | 622 274.00 |
BZ Other receivables | 2 538 421.00 | 50 000.00 | 2 488 421.00 | 2 538 421.00 |
CF Cash and cash equivalents | 1 404 332.00 | | 1 404 332.00 | 1 404 332.00 |
CJ TOTAL (II) | 4 565 028.00 | 50 000.00 | 4 515 028.00 | 4 565 028.00 |
CO Grand total (0 to V) | 7 893 827.00 | 622 565.00 | 7 271 262.00 | 7 893 827.00 |
CU Other investments | 3 317 574.00 | 562 520.00 | 2 755 054.00 | 3 317 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 301 990.00 | | | 3 301 990.00 |
DD Legal reserve (1) | 330 199.00 | | | 330 199.00 |
DG Other reserves | 648 559.00 | | | 648 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 971.00 | | | 279 971.00 |
DL TOTAL (I) | 4 560 719.00 | | | 4 560 719.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 974.00 | | | 2 418 974.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 289 455.00 | | | 289 455.00 |
EC TOTAL (IV) | 2 710 542.00 | | | 2 710 542.00 |
EE Grand total (I to V) | 7 271 262.00 | | | 7 271 262.00 |
EG Accrued income and payables due within one year | 2 710 542.00 | | | 2 710 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 429 176.00 | |
FJ Net sales | | | 429 176.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 429 342.00 | |
FW Other purchases and external expenses | | | 31 560.00 | |
FX Taxes, duties, and similar payments | | | 12 999.00 | |
FY Salaries and Wages | | | 390 178.00 | |
FZ Social Security Contributions | | | 176 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 662 644.00 | |
GG - OPERATING RESULT (I - II) | | | -233 301.00 | |
GP Total financial income (V) | | | 607 565.00 | |
GU Total financial expenses (VI) | | | 27 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 195 000.00 | | |
HH Total exceptional expenses (VIII) | 217 736.00 | 195 059.00 | | 217 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 736.00 | -59.00 | | -217 736.00 |
HK Income tax | -150 577.00 | | | -150 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 907.00 | 939 290.00 | | 1 036 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 936.00 | 1 267 942.00 | | 756 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 971.00 | -328 652.00 | | 279 971.00 |
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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 | 3 328 799.00 | | 217 350.00 | 3 328 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 317 574.00 | |
I4 DECREASES Grand Total | | 217 350.00 | 3 328 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 350.00 | 11 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 225.00 | | 217 350.00 | 11 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 574.00 | | | 3 317 574.00 |
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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 | 9 749.00 | 1 786.00 | 1 490.00 | 9 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 749.00 | 1 786.00 | 1 490.00 | 9 749.00 |
