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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 387.00 | 12 697.00 | 19 689.00 | 32 387.00 |
AR Technical installations, industrial equipment and tools | 164 410.00 | 76 925.00 | 87 485.00 | 164 410.00 |
AT Other tangible assets | 10 714.00 | 7 850.00 | 2 863.00 | 10 714.00 |
BH Other financial assets | 622 693.00 | | 622 693.00 | 622 693.00 |
BJ TOTAL (I) | 846 205.00 | 97 473.00 | 748 732.00 | 846 205.00 |
BV Advances and down payments on orders | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 4 783.00 | | 4 783.00 | 4 783.00 |
BZ Other receivables | 192 478.00 | | 192 478.00 | 192 478.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 155 025.00 | | 155 025.00 | 155 025.00 |
CJ TOTAL (II) | 389 386.00 | | 389 386.00 | 389 386.00 |
CO Grand total (0 to V) | 1 235 592.00 | 97 473.00 | 1 138 119.00 | 1 235 592.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DB Share, merger, contribution premiums, etc. | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 33 390.00 | 24 240.00 | | 33 390.00 |
DH Retained earnings | 502 856.00 | 329 002.00 | | 502 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 639.00 | 183 004.00 | | 130 639.00 |
DL TOTAL (I) | 1 006 887.00 | 876 247.00 | | 1 006 887.00 |
DU Loans and Debts from Credit Institutions (3) | 64 939.00 | 89 429.00 | | 64 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 419.00 | 30 102.00 | | 37 419.00 |
DX Trade payables and related accounts | 6 018.00 | 6 879.00 | | 6 018.00 |
DY Tax and social security liabilities | 22 853.00 | 42 775.00 | | 22 853.00 |
EA Other liabilities | | 18 134.00 | | |
EC TOTAL (IV) | 131 232.00 | 187 319.00 | | 131 232.00 |
EE Grand total (I to V) | 1 138 119.00 | 1 063 567.00 | | 1 138 119.00 |
EG Accrued income and payables due within one year | 88 757.00 | 122 380.00 | | 88 757.00 |
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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 | 731 905.00 | | 731 905.00 | 731 905.00 |
FJ Net sales | 731 905.00 | | 731 905.00 | 731 905.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 731 952.00 | |
FU Purchases of raw materials and other supplies | | | 154 835.00 | |
FW Other purchases and external expenses | | | 46 824.00 | |
FX Taxes, duties, and similar payments | | | 22 343.00 | |
FY Salaries and Wages | | | 224 428.00 | |
FZ Social Security Contributions | | | 72 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 132.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 549 447.00 | |
GG - OPERATING RESULT (I - II) | | | 182 505.00 | |
GL Other interest and similar income | | | 19 515.00 | |
GP Total financial income (V) | | | 19 515.00 | |
GR Interest and similar expenses | | | 15 593.00 | |
GU Total financial expenses (VI) | | | 15 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 108.00 | 42 102.00 | | 49 108.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 55 727.00 | 81 020.00 | | 55 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 468.00 | 818 303.00 | | 751 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 828.00 | 635 298.00 | | 620 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 639.00 | 183 004.00 | | 130 639.00 |
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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 | 820 308.00 | | 25 897.00 | 820 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 693.00 | |
I4 DECREASES Grand Total | | | 846 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 236.00 | | 6 275.00 | 201 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 072.00 | | 19 621.00 | 619 072.00 |
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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 | 69 340.00 | 28 132.00 | | 69 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 340.00 | 28 132.00 | | 69 340.00 |
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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
8C Staff and Related Accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
8D Social Security and Other Social Organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 622 693.00 | | | 622 693.00 |
UX Other trade receivables | 4 783.00 | | | 4 783.00 |
VC Group and associates | 161 585.00 | | | 161 585.00 |
VH Loans with a maturity of more than one year at origin | 64 939.00 | 22 464.00 | 38 308.00 | 64 939.00 |
VI Group and Associates | 37 419.00 | 37 419.00 | | 37 419.00 |
VK Loans repaid during the year | 24 489.00 | | | 24 489.00 |
VM Income taxes | 7 766.00 | | | 7 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 126.00 | | | 23 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 954.00 | 197 261.00 | 622 693.00 | 819 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 232.00 | 88 757.00 | 38 308.00 | 131 232.00 |
