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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 329.00 | 71.00 | 258.00 | 329.00 |
AR Technical installations, industrial equipment and tools | 121 271.00 | 75 451.00 | 45 820.00 | 121 271.00 |
AT Other tangible assets | 105 187.00 | 67 399.00 | 37 788.00 | 105 187.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 386 893.00 | 142 921.00 | 243 971.00 | 386 893.00 |
BX Customers and related accounts | 80 520.00 | | 80 520.00 | 80 520.00 |
BZ Other receivables | 10 964.00 | | 10 964.00 | 10 964.00 |
CF Cash and cash equivalents | 199 446.00 | | 199 446.00 | 199 446.00 |
CH Prepaid expenses | 12 440.00 | | 12 440.00 | 12 440.00 |
CJ TOTAL (II) | 303 369.00 | | 303 369.00 | 303 369.00 |
CO Grand total (0 to V) | 690 262.00 | 142 921.00 | 547 341.00 | 690 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 335.00 | 1 000.00 | | 3 335.00 |
DG Other reserves | 41 866.00 | 22 496.00 | | 41 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 315.00 | 46 706.00 | | 58 315.00 |
DL TOTAL (I) | 353 516.00 | 320 201.00 | | 353 516.00 |
DU Loans and Debts from Credit Institutions (3) | 48 603.00 | 45 103.00 | | 48 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 849.00 | 49 595.00 | | 65 849.00 |
DX Trade payables and related accounts | 279.00 | 236.00 | | 279.00 |
DY Tax and social security liabilities | 78 651.00 | 81 991.00 | | 78 651.00 |
DZ Fixed asset liabilities and related accounts | | 3 754.00 | | |
EA Other liabilities | 444.00 | 31 214.00 | | 444.00 |
EC TOTAL (IV) | 193 825.00 | 211 891.00 | | 193 825.00 |
EE Grand total (I to V) | 547 341.00 | 532 092.00 | | 547 341.00 |
EG Accrued income and payables due within one year | 161 543.00 | 181 752.00 | | 161 543.00 |
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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 | | | 302 968.00 | |
FJ Net sales | | | 302 968.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 302 974.00 | |
FW Other purchases and external expenses | | | 11 133.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 169 528.00 | |
FZ Social Security Contributions | | | 28 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 158.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 257 000.00 | |
GG - OPERATING RESULT (I - II) | | | 45 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 43 300.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 43 300.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | 10 367.00 | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | 10 367.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 584.00 | 32 933.00 | | 10 584.00 |
HK Income tax | 15 208.00 | 14 576.00 | | 15 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 974.00 | 318 976.00 | | 333 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 660.00 | 272 271.00 | | 275 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 315.00 | 46 706.00 | | 58 315.00 |
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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 | 370 977.00 | | 19 447.00 | 370 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 105.00 | |
I4 DECREASES Grand Total | | 3 531.00 | 386 893.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 531.00 | 226 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 543.00 | | 19 447.00 | 210 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 105.00 | | | 160 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
8B Suppliers and Related Accounts | 279.00 | 279.00 | | 279.00 |
8C Staff and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8D Social Security and Other Social Organizations | 41 189.00 | 41 189.00 | | 41 189.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 80 520.00 | 80 520.00 | | 80 520.00 |
VB VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VH Loans with a maturity of more than one year at origin | 48 603.00 | 16 321.00 | 32 282.00 | 48 603.00 |
VI Group and Associates | 57 720.00 | 57 720.00 | | 57 720.00 |
VJ Loans taken out during the year | 18 836.00 | | | 18 836.00 |
VK Loans repaid during the year | 15 340.00 | | | 15 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VS Prepaid expenses | 12 440.00 | 12 440.00 | | 12 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 923.00 | 103 923.00 | | 103 923.00 |
VW VAT | 28 329.00 | 28 329.00 | | 28 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 825.00 | 161 543.00 | 32 282.00 | 193 825.00 |
