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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 390 061.00 | 276 705.00 | 113 356.00 | 390 061.00 |
AR Technical installations, industrial equipment and tools | 209 089.00 | 158 892.00 | 50 197.00 | 209 089.00 |
AT Other tangible assets | 489 162.00 | 397 958.00 | 91 204.00 | 489 162.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 104 313.00 | 833 555.00 | 270 757.00 | 1 104 313.00 |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 180 445.00 | | 180 445.00 | 180 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 737.00 | | 189 737.00 | 189 737.00 |
CO Grand total (0 to V) | 1 294 049.00 | 833 555.00 | 460 494.00 | 1 294 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 381.00 | 9 381.00 | | 9 381.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 102 644.00 | 102 644.00 | | 102 644.00 |
DF Regulated reserves (1) | 12 558.00 | 12 558.00 | | 12 558.00 |
DG Other reserves | 48 501.00 | | | 48 501.00 |
DH Retained earnings | | -13 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 023.00 | 62 392.00 | | 59 023.00 |
DL TOTAL (I) | 298 108.00 | 239 085.00 | | 298 108.00 |
DU Loans and Debts from Credit Institutions (3) | 111 568.00 | 165 239.00 | | 111 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | | | 2 374.00 |
DX Trade payables and related accounts | 4 627.00 | 23 769.00 | | 4 627.00 |
DY Tax and social security liabilities | 16 071.00 | 4 895.00 | | 16 071.00 |
DZ Fixed asset liabilities and related accounts | 27 745.00 | 1 968.00 | | 27 745.00 |
EC TOTAL (IV) | 162 386.00 | 195 871.00 | | 162 386.00 |
EE Grand total (I to V) | 460 494.00 | 434 956.00 | | 460 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 204 519.00 | |
FR Total operating income (I) | | | 204 519.00 | |
FW Other purchases and external expenses | | | 71 338.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 970.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 126 745.00 | |
GG - OPERATING RESULT (I - II) | | | 77 775.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 204 329.00 | 200 410.00 | | 204 329.00 |
HB Exceptional income from capital transactions | 500.00 | 400.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 400.00 | | 500.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -50.00 | | 500.00 |
HK Income tax | 16 071.00 | 1 569.00 | | 16 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 019.00 | 200 810.00 | | 205 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 997.00 | 138 418.00 | | 145 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 023.00 | 62 392.00 | | 59 023.00 |
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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 | 781 114.00 | 54 970.00 | 2 529.00 | 781 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 114.00 | 54 970.00 | 2 529.00 | 781 114.00 |
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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
8E Income Taxes | 16 071.00 | 16 071.00 | | 16 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 745.00 | 27 745.00 | | 27 745.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
VB VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 111 548.00 | 32 335.00 | 79 213.00 | 111 548.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VK Loans repaid during the year | 53 587.00 | | | 53 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 292.00 | 9 292.00 | 16 000.00 | 25 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 386.00 | 83 173.00 | 79 213.00 | 162 386.00 |
