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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AT Other tangible assets | 814 456.00 | 465 980.00 | 348 476.00 | 814 456.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 816 595.00 | 467 216.00 | 349 379.00 | 816 595.00 |
BX Customers and related accounts | 68 092.00 | | 68 092.00 | 68 092.00 |
BZ Other receivables | 306 091.00 | | 306 091.00 | 306 091.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 381 162.00 | | 381 162.00 | 381 162.00 |
CO Grand total (0 to V) | 1 197 757.00 | 467 216.00 | 730 541.00 | 1 197 757.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820.00 | 3 820.00 | | 3 820.00 |
DD Legal reserve (1) | 382.00 | | | 382.00 |
DH Retained earnings | 187 711.00 | -55 833.00 | | 187 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 751.00 | 243 926.00 | | 86 751.00 |
DL TOTAL (I) | 278 664.00 | 191 913.00 | | 278 664.00 |
DU Loans and Debts from Credit Institutions (3) | 17 435.00 | 1 779.00 | | 17 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228 930.00 | | |
DX Trade payables and related accounts | 341 500.00 | 338 245.00 | | 341 500.00 |
DY Tax and social security liabilities | 92 941.00 | 73 084.00 | | 92 941.00 |
EA Other liabilities | | 27 175.00 | | |
EC TOTAL (IV) | 451 877.00 | 669 213.00 | | 451 877.00 |
EE Grand total (I to V) | 730 541.00 | 861 126.00 | | 730 541.00 |
EG Accrued income and payables due within one year | 451 877.00 | | | 451 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 435.00 | 1 779.00 | | 17 435.00 |
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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 | 717 756.00 | | 717 756.00 | 717 756.00 |
FJ Net sales | 717 756.00 | | 717 756.00 | 717 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 380.00 | |
FR Total operating income (I) | | | 727 136.00 | |
FW Other purchases and external expenses | | | 543 460.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 56 117.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 607 411.00 | |
GG - OPERATING RESULT (I - II) | | | 119 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 344 025.00 | | |
HC Reversals of provisions and transfers of expenses | | 290 000.00 | | |
HD Total exceptional income (VII) | | 634 025.00 | | |
HE Exceptional expenses on management operations | 150.00 | 173 059.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 173 059.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 460 966.00 | | -150.00 |
HK Income tax | 33 795.00 | 18 245.00 | | 33 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 107.00 | 751 027.00 | | 728 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 356.00 | 507 101.00 | | 641 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 751.00 | 243 926.00 | | 86 751.00 |
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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 | 816 588.00 | | 7.00 | 816 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | | 816 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 692.00 | | | 815 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | 7.00 | 896.00 |
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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 | 411 099.00 | 56 117.00 | | 411 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 099.00 | 56 117.00 | | 411 099.00 |
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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 | 341 500.00 | 341 500.00 | | 341 500.00 |
8D Social Security and Other Social Organizations | 92 941.00 | 92 941.00 | | 92 941.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 68 092.00 | 68 092.00 | | 68 092.00 |
VG Loans with a maturity of up to one year at origin | 17 435.00 | 17 435.00 | | 17 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 091.00 | 306 091.00 | | 306 091.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 663.00 | 380 836.00 | 827.00 | 381 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 877.00 | 451 877.00 | | 451 877.00 |
