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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 | 15 890.00 | 14 707.00 | 1 183.00 | 15 890.00 |
AT Other tangible assets | 9 015.00 | 9 015.00 | | 9 015.00 |
BB Receivables related to investments | 311 616.00 | | 311 616.00 | 311 616.00 |
BJ TOTAL (I) | 544 644.00 | 23 722.00 | 520 922.00 | 544 644.00 |
BX Customers and related accounts | 93 536.00 | | 93 536.00 | 93 536.00 |
BZ Other receivables | 130 007.00 | | 130 007.00 | 130 007.00 |
CD Marketable securities | 176 430.00 | 28 450.00 | 147 980.00 | 176 430.00 |
CF Cash and cash equivalents | 147 719.00 | | 147 719.00 | 147 719.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 548 254.00 | 28 450.00 | 519 804.00 | 548 254.00 |
CO Grand total (0 to V) | 1 092 898.00 | 52 172.00 | 1 040 726.00 | 1 092 898.00 |
CP Shares due in less than one year | 311 616.00 | | | 311 616.00 |
CU Other investments | 208 123.00 | | 208 123.00 | 208 123.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DE Statutory or contractual reserves | 505 642.00 | 491 090.00 | | 505 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 676.00 | 14 552.00 | | 44 676.00 |
DL TOTAL (I) | 702 119.00 | 657 442.00 | | 702 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 739.00 | 215 492.00 | | 183 739.00 |
DX Trade payables and related accounts | 27 768.00 | 69 620.00 | | 27 768.00 |
DY Tax and social security liabilities | 127 101.00 | 108 814.00 | | 127 101.00 |
EA Other liabilities | | 67 046.00 | | |
EC TOTAL (IV) | 338 608.00 | 460 973.00 | | 338 608.00 |
EE Grand total (I to V) | 1 040 726.00 | 1 118 415.00 | | 1 040 726.00 |
EG Accrued income and payables due within one year | 190 869.00 | 293 113.00 | | 190 869.00 |
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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 | 162 890.00 | | 162 890.00 | 162 890.00 |
FG Production sold - services | 75 556.00 | | 75 556.00 | 75 556.00 |
FJ Net sales | 238 446.00 | | 238 446.00 | 238 446.00 |
FR Total operating income (I) | | | 238 447.00 | |
FW Other purchases and external expenses | | | 41 923.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 118 435.00 | |
FZ Social Security Contributions | | | 33 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 030.00 | |
GG - OPERATING RESULT (I - II) | | | 41 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 790.00 | |
GP Total financial income (V) | | | 21 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 536.00 | | | 13 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 488.00 | 247 705.00 | | 259 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 812.00 | 233 153.00 | | 214 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 676.00 | 14 552.00 | | 44 676.00 |
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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 | 573 123.00 | | | 573 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 479.00 | 519 739.00 | |
I4 DECREASES Grand Total | | 28 479.00 | 544 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 905.00 | | | 24 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 218.00 | | | 548 218.00 |
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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 | 22 927.00 | 795.00 | | 22 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 927.00 | 795.00 | | 22 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 240.00 | | 9 790.00 | 38 240.00 |
7C Grand total | 38 240.00 | | 9 790.00 | 38 240.00 |
UE of which provisions and reversals: - Operating | | | 9 790.00 | |
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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 | 27 768.00 | 27 768.00 | | 27 768.00 |
8C Staff and Related Accounts | 61 192.00 | 61 192.00 | | 61 192.00 |
8D Social Security and Other Social Organizations | 41 395.00 | 41 395.00 | | 41 395.00 |
8E Income Taxes | 5 182.00 | 5 182.00 | | 5 182.00 |
UL Receivables related to investments | 311 616.00 | 311 616.00 | | 311 616.00 |
UX Other trade receivables | 93 536.00 | | | 93 536.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VC Group and associates | 128 856.00 | | | 128 856.00 |
VI Group and Associates | 183 739.00 | 36 000.00 | 147 739.00 | 183 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 722.00 | 535 722.00 | | 535 722.00 |
VW VAT | 17 881.00 | 17 881.00 | | 17 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 608.00 | 190 869.00 | 147 739.00 | 338 608.00 |
