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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 | 24 475.00 | 3 457.00 | 21 018.00 | 24 475.00 |
AT Other tangible assets | 7 399.00 | 163.00 | 7 236.00 | 7 399.00 |
BB Receivables related to investments | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 40 911.00 | 3 619.00 | 37 292.00 | 40 911.00 |
BX Customers and related accounts | 105 105.00 | | 105 105.00 | 105 105.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 114 139.00 | | 114 139.00 | 114 139.00 |
CO Grand total (0 to V) | 155 050.00 | 3 619.00 | 151 431.00 | 155 050.00 |
CP Shares due in less than one year | 5 077.00 | | | 5 077.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 158.00 | 340.00 | | 5 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 222.00 | 4 819.00 | | 51 222.00 |
DJ Investment subsidies | 9 257.00 | | | 9 257.00 |
DL TOTAL (I) | 71 138.00 | 10 658.00 | | 71 138.00 |
DU Loans and Debts from Credit Institutions (3) | 23 431.00 | 29.00 | | 23 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 470.00 | | 928.00 |
DX Trade payables and related accounts | 19 653.00 | 20 484.00 | | 19 653.00 |
DY Tax and social security liabilities | 36 281.00 | 1 950.00 | | 36 281.00 |
EC TOTAL (IV) | 80 293.00 | 22 933.00 | | 80 293.00 |
EE Grand total (I to V) | 151 431.00 | 33 591.00 | | 151 431.00 |
EI Including equity loans | 928.00 | | | 928.00 |
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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 | 121 346.00 | | 121 346.00 | 121 346.00 |
FJ Net sales | 121 346.00 | | 121 346.00 | 121 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 244.00 | |
FW Other purchases and external expenses | | | 32 477.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 19 750.00 | |
FZ Social Security Contributions | | | 7 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 63 417.00 | |
GG - OPERATING RESULT (I - II) | | | 58 827.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | 400.00 | | 1 130.00 |
HB Exceptional income from capital transactions | 4 122.00 | | | 4 122.00 |
HD Total exceptional income (VII) | 5 252.00 | 400.00 | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 252.00 | 400.00 | | 5 252.00 |
HK Income tax | 12 503.00 | 850.00 | | 12 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 497.00 | 10 977.00 | | 127 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 274.00 | 6 159.00 | | 76 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 222.00 | 4 819.00 | | 51 222.00 |
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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 | 20 275.00 | | 32 874.00 | 20 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 037.00 | |
I4 DECREASES Grand Total | | 12 237.00 | 40 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 237.00 | 31 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 237.00 | | 31 874.00 | 12 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037.00 | | 1 000.00 | 8 037.00 |
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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 | 101.00 | 3 518.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 3 518.00 | | 101.00 |
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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 | 19 653.00 | 19 653.00 | | 19 653.00 |
8C Staff and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
8E Income Taxes | 12 503.00 | 12 503.00 | | 12 503.00 |
UL Receivables related to investments | 5 077.00 | | 5 077.00 | 5 077.00 |
UX Other trade receivables | 105 105.00 | 105 105.00 | | 105 105.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VC Group and associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 23 431.00 | 8 705.00 | 14 727.00 | 23 431.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 4 769.00 | | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 666.00 | 108 588.00 | 5 077.00 | 113 666.00 |
VW VAT | 19 080.00 | 19 080.00 | | 19 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 293.00 | 65 567.00 | 14 727.00 | 80 293.00 |
