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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 | 12 500.00 | 4 022.00 | 8 477.00 | 12 500.00 |
AT Other tangible assets | 31 760.00 | 27 115.00 | 4 645.00 | 31 760.00 |
BB Receivables related to investments | 501 865.00 | | 501 865.00 | 501 865.00 |
BD Other fixed assets | 46 016.00 | 7 669.00 | 38 347.00 | 46 016.00 |
BJ TOTAL (I) | 1 506 692.00 | 38 807.00 | 1 467 884.00 | 1 506 692.00 |
BX Customers and related accounts | 126 036.00 | | 126 036.00 | 126 036.00 |
BZ Other receivables | 38 324.00 | | 38 324.00 | 38 324.00 |
CF Cash and cash equivalents | 142 265.00 | | 142 265.00 | 142 265.00 |
CH Prepaid expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 319 891.00 | | 319 891.00 | 319 891.00 |
CO Grand total (0 to V) | 1 826 584.00 | 38 807.00 | 1 787 776.00 | 1 826 584.00 |
CP Shares due in less than one year | 501 865.00 | | | 501 865.00 |
CU Other investments | 914 550.00 | | 914 550.00 | 914 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 400.00 | | | 867 400.00 |
DD Legal reserve (1) | 86 740.00 | | | 86 740.00 |
DH Retained earnings | 382 277.00 | | | 382 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 932.00 | | | 50 932.00 |
DL TOTAL (I) | 1 387 350.00 | | | 1 387 350.00 |
DU Loans and Debts from Credit Institutions (3) | 110 144.00 | | | 110 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 704.00 | | | 194 704.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 92 337.00 | | | 92 337.00 |
EC TOTAL (IV) | 400 425.00 | | | 400 425.00 |
EE Grand total (I to V) | 1 787 776.00 | | | 1 787 776.00 |
EG Accrued income and payables due within one year | 304 008.00 | | | 304 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 294 030.00 | | 294 030.00 | 294 030.00 |
FJ Net sales | 294 030.00 | | 294 030.00 | 294 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 297 772.00 | |
FW Other purchases and external expenses | | | 52 917.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 99 324.00 | |
FZ Social Security Contributions | | | 78 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 247 055.00 | |
GG - OPERATING RESULT (I - II) | | | 50 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 661.00 | |
GK Income from other securities and fixed asset receivables | | | 13 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 64 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 669.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 13 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 731.00 | | | 3 731.00 |
A2 TOTAL ASSETS | 48 210.00 | | | 48 210.00 |
HJ Employee participation in company results | 50 932.00 | | | 50 932.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 418.00 | | | 362 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 485.00 | | | 311 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 932.00 | | | 50 932.00 |
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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 | 1 276 893.00 | | | 1 276 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 432.00 | |
I4 DECREASES Grand Total | | | 1 506 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 595.00 | | | 43 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 298.00 | | | 1 233 298.00 |
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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 | 22 967.00 | 8 171.00 | | 22 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 967.00 | 8 171.00 | | 22 967.00 |
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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 | 102 585.00 | 102 585.00 | | 102 585.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 119.00 | 92 119.00 | | 92 119.00 |
UT Other financial assets | 501 865.00 | | | 501 865.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 110 093.00 | 13 677.00 | 96 417.00 | 110 093.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 7 907.00 | | | 7 907.00 |
VS Prepaid expenses | 13 266.00 | | | 13 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 491.00 | 679 491.00 | | 679 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 426.00 | 304 009.00 | 96 417.00 | 400 426.00 |
