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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 491.00 | 197.00 | 3 294.00 | 3 491.00 |
AR Technical installations, industrial equipment and tools | 18 142.00 | 1 005.00 | 17 137.00 | 18 142.00 |
AT Other tangible assets | 43 816.00 | 2 925.00 | 40 891.00 | 43 816.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 66 451.00 | 4 127.00 | 62 324.00 | 66 451.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 75 542.00 | | 75 542.00 | 75 542.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CF Cash and cash equivalents | 60 957.00 | | 60 957.00 | 60 957.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 161 010.00 | | 161 010.00 | 161 010.00 |
CO Grand total (0 to V) | 227 461.00 | 4 127.00 | 223 334.00 | 227 461.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 312.00 | | | 54 312.00 |
DL TOTAL (I) | 55 312.00 | | | 55 312.00 |
DU Loans and Debts from Credit Institutions (3) | 42 975.00 | | | 42 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 561.00 | | | 46 561.00 |
DX Trade payables and related accounts | 46 596.00 | | | 46 596.00 |
DY Tax and social security liabilities | 31 896.00 | | | 31 896.00 |
EC TOTAL (IV) | 168 021.00 | | | 168 021.00 |
EE Grand total (I to V) | 223 334.00 | | | 223 334.00 |
EG Accrued income and payables due within one year | 134 929.00 | | | 134 929.00 |
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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 | 353 820.00 | | 353 820.00 | 353 820.00 |
FJ Net sales | 353 820.00 | | 353 820.00 | 353 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 360 114.00 | |
FT Inventory change (goods) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 295 465.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 5 379.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 876.00 | |
GG - OPERATING RESULT (I - II) | | | 68 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 14 452.00 | | | 14 452.00 |
HD Total exceptional income (VII) | 14 546.00 | | | 14 546.00 |
HF Exceptional expenses on capital transactions | 14 452.00 | | | 14 452.00 |
HH Total exceptional expenses (VIII) | 14 452.00 | | | 14 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | 13 618.00 | | | 13 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 659.00 | | | 374 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 347.00 | | | 320 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 312.00 | | | 54 312.00 |
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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 | | | 80 903.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 14 452.00 | 66 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 452.00 | 61 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 002.00 | |
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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 | | 4 127.00 | | |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 930.00 | | |
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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 | 46 595.00 | 46 595.00 | | 46 595.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
8E Income Taxes | 13 618.00 | 13 618.00 | | 13 618.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
VB VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VH Loans with a maturity of more than one year at origin | 42 975.00 | 9 783.00 | 33 192.00 | 42 975.00 |
VI Group and Associates | 46 561.00 | 46 561.00 | | 46 561.00 |
VJ Loans taken out during the year | 54 235.00 | | | 54 235.00 |
VK Loans repaid during the year | 11 298.00 | | | 11 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 055.00 | 85 053.00 | 1 002.00 | 86 055.00 |
VW VAT | 12 448.00 | 12 448.00 | | 12 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 021.00 | 134 829.00 | 33 192.00 | 168 021.00 |
Z1 Receivables representing loaned securities | 75 542.00 | 75 542.00 | | 75 542.00 |
