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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 41 188.00 | 9 604.00 | 31 584.00 | 41 188.00 |
AT Other tangible assets | 2 870.00 | 2 372.00 | 499.00 | 2 870.00 |
BH Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
BJ TOTAL (I) | 83 359.00 | 11 976.00 | 71 383.00 | 83 359.00 |
BX Customers and related accounts | 14 570.00 | | 14 570.00 | 14 570.00 |
BZ Other receivables | 626 252.00 | | 626 252.00 | 626 252.00 |
CF Cash and cash equivalents | 34 333.00 | | 34 333.00 | 34 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 675 156.00 | | 675 156.00 | 675 156.00 |
CO Grand total (0 to V) | 758 515.00 | 11 976.00 | 746 539.00 | 758 515.00 |
CP Shares due in less than one year | 39 300.00 | | | 39 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 177.00 | 216 669.00 | | 230 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 288.00 | 13 508.00 | | 286 288.00 |
DL TOTAL (I) | 527 465.00 | 241 177.00 | | 527 465.00 |
DU Loans and Debts from Credit Institutions (3) | 27 020.00 | 36 945.00 | | 27 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 223.00 | | 241.00 |
DX Trade payables and related accounts | 91 933.00 | 53 110.00 | | 91 933.00 |
DY Tax and social security liabilities | 94 296.00 | 41 425.00 | | 94 296.00 |
EA Other liabilities | 5 584.00 | 2 349.00 | | 5 584.00 |
EC TOTAL (IV) | 219 074.00 | 134 053.00 | | 219 074.00 |
EE Grand total (I to V) | 746 539.00 | 375 230.00 | | 746 539.00 |
EG Accrued income and payables due within one year | 201 366.00 | 107 033.00 | | 201 366.00 |
EI Including equity loans | 241.00 | | | 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 007.00 | | 433 007.00 | 433 007.00 |
FJ Net sales | 433 007.00 | | 433 007.00 | 433 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 505.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 437 745.00 | |
FW Other purchases and external expenses | | | 338 741.00 | |
FX Taxes, duties, and similar payments | | | 16 956.00 | |
FY Salaries and Wages | | | 77 573.00 | |
FZ Social Security Contributions | | | 25 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 656.00 | |
GE Other Expenses | | | 4 321.00 | |
GF Total Operating Expenses (II) | | | 476 584.00 | |
GG - OPERATING RESULT (I - II) | | | -38 839.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 430 000.00 | | | 430 000.00 |
HF Exceptional expenses on capital transactions | 12 514.00 | | | 12 514.00 |
HG Exceptional depreciation and provisions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 14 794.00 | | | 14 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 206.00 | | | 415 206.00 |
HK Income tax | 89 763.00 | 2 384.00 | | 89 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 745.00 | 454 706.00 | | 867 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 457.00 | 441 198.00 | | 581 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 288.00 | 13 508.00 | | 286 288.00 |
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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 | 183 458.00 | | 4 715.00 | 183 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 39 300.00 | |
I4 DECREASES Grand Total | | 104 814.00 | 83 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 784.00 | 44 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 128.00 | | 4 715.00 | 144 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 330.00 | | | 39 330.00 |
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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 | 88 340.00 | 15 936.00 | 92 300.00 | 88 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 340.00 | 15 936.00 | 92 300.00 | 88 340.00 |
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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 | 91 933.00 | 91 933.00 | | 91 933.00 |
8E Income Taxes | 89 763.00 | 89 763.00 | | 89 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
UT Other financial assets | 39 300.00 | 39 300.00 | | 39 300.00 |
UX Other trade receivables | 14 570.00 | 14 570.00 | | 14 570.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VC Group and associates | 190 503.00 | 190 503.00 | | 190 503.00 |
VH Loans with a maturity of more than one year at origin | 27 020.00 | 9 312.00 | 17 708.00 | 27 020.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 9 925.00 | | | 9 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 156.00 | 430 156.00 | | 430 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 123.00 | 680 123.00 | | 680 123.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 074.00 | 201 366.00 | 17 708.00 | 219 074.00 |
