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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 | | | | |
AT Other tangible assets | 1 173.00 | 137.00 | 1 036.00 | 1 173.00 |
BB Receivables related to investments | 200 420.00 | | 200 420.00 | 200 420.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 454 793.00 | 137.00 | 454 656.00 | 454 793.00 |
BL Raw materials, supplies | 8 299.00 | | 8 299.00 | 8 299.00 |
BZ Other receivables | 37 390.00 | | 37 390.00 | 37 390.00 |
CF Cash and cash equivalents | 15 598.00 | | 15 598.00 | 15 598.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 62 203.00 | | 62 203.00 | 62 203.00 |
CO Grand total (0 to V) | 516 996.00 | 137.00 | 516 859.00 | 516 996.00 |
CP Shares due in less than one year | 450 420.00 | | | 450 420.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 152 525.00 | 93 209.00 | | 152 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 799.00 | 59 316.00 | | 37 799.00 |
DL TOTAL (I) | 195 824.00 | 158 025.00 | | 195 824.00 |
DP Provisions for Risks | 7 757.00 | | | 7 757.00 |
DR TOTAL (IV) | 7 757.00 | | | 7 757.00 |
DU Loans and Debts from Credit Institutions (3) | 135 834.00 | 61.00 | | 135 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 394.00 | 95 394.00 | | 95 394.00 |
DX Trade payables and related accounts | 33 186.00 | 31 297.00 | | 33 186.00 |
DY Tax and social security liabilities | 48 864.00 | 46 797.00 | | 48 864.00 |
EC TOTAL (IV) | 313 278.00 | 173 550.00 | | 313 278.00 |
EE Grand total (I to V) | 516 859.00 | 331 574.00 | | 516 859.00 |
EG Accrued income and payables due within one year | 238 278.00 | 173 550.00 | | 238 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 702.00 | | | 10 702.00 |
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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 | 902 622.00 | | 902 622.00 | 902 622.00 |
FJ Net sales | 902 622.00 | | 902 622.00 | 902 622.00 |
FN Capitalized production | | | 15 245.00 | |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 924 104.00 | |
FU Purchases of raw materials and other supplies | | | 197 642.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 356 349.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 259 510.00 | |
FZ Social Security Contributions | | | 44 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 757.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 882 560.00 | |
GG - OPERATING RESULT (I - II) | | | 41 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 418.00 | 1 540.00 | | 5 418.00 |
A4 Equity method investments | 1 871.00 | 1 871.00 | | 1 871.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 219.00 | 333.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 25 274.00 | | | 25 274.00 |
HH Total exceptional expenses (VIII) | 25 493.00 | 333.00 | | 25 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | -333.00 | | 1 507.00 |
HK Income tax | 5 618.00 | 13 178.00 | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 524.00 | 906 273.00 | | 951 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 725.00 | 846 957.00 | | 913 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 799.00 | 59 316.00 | | 37 799.00 |
HQ References: Real Estate Leasing | 28 706.00 | | | 28 706.00 |
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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 | 134 014.00 | | 354 793.00 | 134 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 620.00 | |
I4 DECREASES Grand Total | | 34 014.00 | 454 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 014.00 | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 014.00 | | 1 173.00 | 34 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 353 620.00 | 100 000.00 |
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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 | 3 146.00 | 5 732.00 | 8 740.00 | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146.00 | 5 732.00 | 8 740.00 | 3 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 757.00 | | |
7C Grand total | | 7 757.00 | | |
UE of which provisions and reversals: - Operating | | 7 757.00 | | |
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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 | 33 186.00 | 33 186.00 | | 33 186.00 |
8C Staff and Related Accounts | 14 774.00 | 14 774.00 | | 14 774.00 |
8D Social Security and Other Social Organizations | 26 782.00 | 26 782.00 | | 26 782.00 |
UL Receivables related to investments | 200 420.00 | 200 420.00 | | 200 420.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 929.00 | | | 2 929.00 |
VG Loans with a maturity of up to one year at origin | 10 834.00 | 10 834.00 | | 10 834.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 50 000.00 | 75 000.00 | 125 000.00 |
VI Group and Associates | 95 394.00 | 95 394.00 | | 95 394.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 21 071.00 | | | 21 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 891.00 | | | 12 891.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 726.00 | 488 726.00 | | 488 726.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 278.00 | 238 278.00 | 75 000.00 | 313 278.00 |
