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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 | 749.00 | 35.00 | 715.00 | 749.00 |
AT Other tangible assets | 22 175.00 | 7 690.00 | 14 485.00 | 22 175.00 |
BJ TOTAL (I) | 479 880.00 | 7 724.00 | 472 155.00 | 479 880.00 |
BX Customers and related accounts | 16 883.00 | | 16 883.00 | 16 883.00 |
BZ Other receivables | 102 661.00 | | 102 661.00 | 102 661.00 |
CF Cash and cash equivalents | 152 769.00 | | 152 769.00 | 152 769.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 276 087.00 | | 276 087.00 | 276 087.00 |
CO Grand total (0 to V) | 755 967.00 | 7 724.00 | 748 242.00 | 755 967.00 |
CU Other investments | 456 956.00 | | 456 956.00 | 456 956.00 |
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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 |
DF Regulated reserves (1) | 455.00 | | | 455.00 |
DG Other reserves | 229 117.00 | 99 093.00 | | 229 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 864.00 | 169 379.00 | | 181 864.00 |
DL TOTAL (I) | 422 436.00 | 279 472.00 | | 422 436.00 |
DU Loans and Debts from Credit Institutions (3) | 219 309.00 | 259 233.00 | | 219 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 982.00 | 50 001.00 | | 62 982.00 |
DX Trade payables and related accounts | 5 107.00 | 4 286.00 | | 5 107.00 |
DY Tax and social security liabilities | 37 688.00 | 42 366.00 | | 37 688.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 325 806.00 | 356 606.00 | | 325 806.00 |
EE Grand total (I to V) | 748 242.00 | 636 077.00 | | 748 242.00 |
EG Accrued income and payables due within one year | 154 433.00 | 141 171.00 | | 154 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 274 600.00 | | 274 600.00 | 274 600.00 |
FJ Net sales | 274 600.00 | | 274 600.00 | 274 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 160.00 | |
FW Other purchases and external expenses | | | 26 040.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 58 669.00 | |
FZ Social Security Contributions | | | 27 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 912.00 | |
GG - OPERATING RESULT (I - II) | | | 168 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 086.00 | |
GP Total financial income (V) | | | 56 086.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 559.00 | 12 798.00 | | 11 559.00 |
HK Income tax | 40 957.00 | 48 229.00 | | 40 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 246.00 | 333 591.00 | | 342 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 382.00 | 164 212.00 | | 160 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 864.00 | 169 379.00 | | 181 864.00 |
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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 | 414 520.00 | | 65 360.00 | 414 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 956.00 | |
I4 DECREASES Grand Total | | | 479 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 975.00 | | 3 949.00 | 18 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 545.00 | | 61 411.00 | 395 545.00 |
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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 | 4 064.00 | 3 661.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064.00 | 3 661.00 | | 4 064.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 12 569.00 | 12 569.00 | | 12 569.00 |
8E Income Taxes | 8 644.00 | 8 644.00 | | 8 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 16 883.00 | 16 883.00 | | 16 883.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 219 204.00 | 47 831.00 | 171 373.00 | 219 204.00 |
VI Group and Associates | 62 982.00 | 62 982.00 | | 62 982.00 |
VK Loans repaid during the year | 40 138.00 | | | 40 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 288.00 | 102 288.00 | | 102 288.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 318.00 | 123 318.00 | | 123 318.00 |
VW VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 806.00 | 154 433.00 | 171 373.00 | 325 806.00 |
