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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 872 752.00 | 872 752.00 | | 872 752.00 |
AT Other tangible assets | 16 942.00 | 16 942.00 | | 16 942.00 |
BJ TOTAL (I) | 924 694.00 | 924 694.00 | | 924 694.00 |
BX Customers and related accounts | 139 222.00 | | 139 222.00 | 139 222.00 |
BZ Other receivables | 923 986.00 | | 923 986.00 | 923 986.00 |
CF Cash and cash equivalents | 224 542.00 | | 224 542.00 | 224 542.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 1 287 789.00 | | 1 287 789.00 | 1 287 789.00 |
CO Grand total (0 to V) | 2 212 483.00 | 924 694.00 | 1 287 789.00 | 2 212 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 384 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 14 351.00 | 11 146.00 | | 14 351.00 |
DE Statutory or contractual reserves | 88 620.00 | 111 733.00 | | 88 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 791.00 | 64 091.00 | | 280 791.00 |
DL TOTAL (I) | 767 761.00 | 654 970.00 | | 767 761.00 |
DQ Provisions for Expenses | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 571.00 | 139 286.00 | | 53 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 914.00 | 21 966.00 | | 189 914.00 |
DX Trade payables and related accounts | 31 118.00 | 69 655.00 | | 31 118.00 |
DY Tax and social security liabilities | 120 425.00 | 4 303.00 | | 120 425.00 |
EC TOTAL (IV) | 395 028.00 | 235 210.00 | | 395 028.00 |
EE Grand total (I to V) | 1 287 789.00 | 1 015 180.00 | | 1 287 789.00 |
EI Including equity loans | 189 875.00 | | | 189 875.00 |
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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 | | | 602 549.00 | |
FJ Net sales | | | 602 549.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 603 616.00 | |
FU Purchases of raw materials and other supplies | | | 6 810.00 | |
FW Other purchases and external expenses | | | 193 658.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 17 633.00 | |
FZ Social Security Contributions | | | 13 041.00 | |
GB Operating Expenses - Provisions | | | 52 821.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 293 150.00 | |
GG - OPERATING RESULT (I - II) | | | 310 467.00 | |
GP Total financial income (V) | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 385 400.00 | 3 905.00 | | 385 400.00 |
HH Total exceptional expenses (VIII) | 310 447.00 | | | 310 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 953.00 | 3 905.00 | | 74 953.00 |
HK Income tax | 109 196.00 | 24 591.00 | | 109 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 706.00 | 415 827.00 | | 995 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 915.00 | 351 736.00 | | 714 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 791.00 | 64 091.00 | | 280 791.00 |
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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 | 1 529 153.00 | | | 1 529 153.00 |
I4 DECREASES Grand Total | | 604 459.00 | 924 694.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 459.00 | 889 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 153.00 | | | 1 494 153.00 |
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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 | 1 165 885.00 | 52 821.00 | 294 012.00 | 1 165 885.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 885.00 | 52 821.00 | 294 012.00 | 1 130 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
7C Grand total | 125 000.00 | | | 125 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 31 118.00 | 31 118.00 | | 31 118.00 |
8D Social Security and Other Social Organizations | 120 425.00 | 120 425.00 | | 120 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 161.00 | 104 161.00 | | 104 161.00 |
VH Loans with a maturity of more than one year at origin | 53 571.00 | 53 571.00 | | 53 571.00 |
VI Group and Associates | 85 714.00 | 85 714.00 | | 85 714.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 028.00 | 395 028.00 | | 395 028.00 |
