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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 718.00 | 2 718.00 | | 2 718.00 |
AT Other tangible assets | 96 432.00 | 52 099.00 | 44 333.00 | 96 432.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 792 475.00 | 54 817.00 | 737 658.00 | 792 475.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 46 908.00 | | 46 908.00 | 46 908.00 |
BZ Other receivables | 182 952.00 | | 182 952.00 | 182 952.00 |
CD Marketable securities | 329 260.00 | | 329 260.00 | 329 260.00 |
CF Cash and cash equivalents | 50 208.00 | | 50 208.00 | 50 208.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 614 666.00 | | 614 666.00 | 614 666.00 |
CO Grand total (0 to V) | 1 407 141.00 | 54 817.00 | 1 352 324.00 | 1 407 141.00 |
CU Other investments | 691 975.00 | | 691 975.00 | 691 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 4 000.00 | | 50 000.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 730.00 | 8 034.00 | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 026.00 | 238 695.00 | | 200 026.00 |
DK Regulated provisions | 9 930.00 | 7 711.00 | | 9 930.00 |
DL TOTAL (I) | 900 685.00 | 758 441.00 | | 900 685.00 |
DU Loans and Debts from Credit Institutions (3) | 242 088.00 | 360 724.00 | | 242 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 881.00 | 102 528.00 | | 43 881.00 |
DX Trade payables and related accounts | 32 611.00 | 23 360.00 | | 32 611.00 |
DY Tax and social security liabilities | 40 210.00 | 58 591.00 | | 40 210.00 |
EA Other liabilities | 92 849.00 | 12 196.00 | | 92 849.00 |
EC TOTAL (IV) | 451 639.00 | 557 399.00 | | 451 639.00 |
EE Grand total (I to V) | 1 352 324.00 | 1 315 839.00 | | 1 352 324.00 |
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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 | 391 706.00 | | 391 706.00 | 391 706.00 |
FJ Net sales | 391 706.00 | | 391 706.00 | 391 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 394 366.00 | |
FS Purchases of goods (including customs duties) | | | 4 753.00 | |
FU Purchases of raw materials and other supplies | | | 3 123.00 | |
FW Other purchases and external expenses | | | 132 630.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 148 378.00 | |
FZ Social Security Contributions | | | 36 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 855.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 347 306.00 | |
GG - OPERATING RESULT (I - II) | | | 47 060.00 | |
GH Attributed profit or transferred loss (III) | | | 3 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 182 430.00 | |
GR Interest and similar expenses | | | 10 767.00 | |
GU Total financial expenses (VI) | | | 10 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 62.00 | 52.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 2 219.00 | 2 219.00 | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 2 271.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 281.00 | -2 271.00 | | -2 281.00 |
HJ Employee participation in company results | 6 008.00 | 5 722.00 | | 6 008.00 |
HK Income tax | 14 395.00 | 24 087.00 | | 14 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 803.00 | 690 715.00 | | 580 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 777.00 | 452 019.00 | | 380 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 026.00 | 238 696.00 | | 200 026.00 |
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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 | 789 381.00 | | | 789 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 325.00 | |
I4 DECREASES Grand Total | | | 792 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 318.00 | | | 93 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 345.00 | | | 693 345.00 |
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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 | 35 962.00 | 18 855.00 | | 35 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 244.00 | 18 855.00 | | 33 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 711.00 | 2 219.00 | | 7 711.00 |
7C Grand total | 7 711.00 | 2 219.00 | | 7 711.00 |
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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 | 43 881.00 | 43 881.00 | | 43 881.00 |
8B Suppliers and Related Accounts | 32 611.00 | 32 611.00 | | 32 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 849.00 | 92 849.00 | | 92 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 111.00 | 233 761.00 | 1 350.00 | 235 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 639.00 | 336 053.00 | 115 586.00 | 451 639.00 |
