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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 375 106.00 | 5 951.00 | 369 155.00 | 375 106.00 |
AT Other tangible assets | 34 466.00 | 7 684.00 | 26 782.00 | 34 466.00 |
BB Receivables related to investments | 50 990.00 | | 50 990.00 | 50 990.00 |
BJ TOTAL (I) | 460 562.00 | 13 635.00 | 446 927.00 | 460 562.00 |
BX Customers and related accounts | 22 496.00 | | 22 496.00 | 22 496.00 |
BZ Other receivables | 106 786.00 | | 106 786.00 | 106 786.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 60 916.00 | | 60 916.00 | 60 916.00 |
CJ TOTAL (II) | 190 199.00 | | 190 199.00 | 190 199.00 |
CO Grand total (0 to V) | 650 761.00 | 13 635.00 | 637 126.00 | 650 761.00 |
CP Shares due in less than one year | 50 990.00 | | | 50 990.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DG Other reserves | 31 223.00 | 7 239.00 | | 31 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 132.00 | 23 984.00 | | 82 132.00 |
DL TOTAL (I) | 115 160.00 | 33 027.00 | | 115 160.00 |
DU Loans and Debts from Credit Institutions (3) | 311 799.00 | | | 311 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 208.00 | 95 477.00 | | 185 208.00 |
DX Trade payables and related accounts | 94.00 | 45.00 | | 94.00 |
DY Tax and social security liabilities | 24 866.00 | 9 256.00 | | 24 866.00 |
EC TOTAL (IV) | 521 966.00 | 104 778.00 | | 521 966.00 |
EE Grand total (I to V) | 637 126.00 | 137 805.00 | | 637 126.00 |
EG Accrued income and payables due within one year | 224 858.00 | 104 778.00 | | 224 858.00 |
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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 | 137 916.00 | | 137 916.00 | 137 916.00 |
FG Production sold - services | 255 386.00 | | 255 386.00 | 255 386.00 |
FJ Net sales | 393 302.00 | | 393 302.00 | 393 302.00 |
FR Total operating income (I) | | | 393 301.00 | |
FU Purchases of raw materials and other supplies | | | 104 716.00 | |
FW Other purchases and external expenses | | | 168 337.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 813.00 | |
GF Total Operating Expenses (II) | | | 285 727.00 | |
GG - OPERATING RESULT (I - II) | | | 107 574.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 68.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 68.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -68.00 | | -359.00 |
HK Income tax | 23 777.00 | 4 244.00 | | 23 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 185.00 | 75 272.00 | | 394 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 053.00 | 51 288.00 | | 312 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 132.00 | 23 984.00 | | 82 132.00 |
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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 | 55 466.00 | | 405 096.00 | 55 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 990.00 | |
I4 DECREASES Grand Total | | | 460 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 466.00 | | 404 106.00 | 5 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 990.00 | 50 000.00 |
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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 | 1 822.00 | 11 813.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 11 813.00 | | 1 822.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8E Income Taxes | 19 533.00 | 19 533.00 | | 19 533.00 |
UL Receivables related to investments | 50 990.00 | 50 990.00 | | 50 990.00 |
UX Other trade receivables | 22 496.00 | 22 496.00 | | 22 496.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VC Group and associates | 106 740.00 | 106 740.00 | | 106 740.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 311 612.00 | 14 504.00 | 59 606.00 | 311 612.00 |
VI Group and Associates | 185 208.00 | 185 208.00 | | 185 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 272.00 | 180 272.00 | | 180 272.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 966.00 | 224 858.00 | 59 606.00 | 521 966.00 |
