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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 | 11 474.00 | 10 550.00 | 924.00 | 11 474.00 |
AT Other tangible assets | 55 149.00 | 35 293.00 | 19 856.00 | 55 149.00 |
BB Receivables related to investments | 213 729.00 | | 213 729.00 | 213 729.00 |
BJ TOTAL (I) | 280 367.00 | 45 843.00 | 234 524.00 | 280 367.00 |
BX Customers and related accounts | 74 548.00 | | 74 548.00 | 74 548.00 |
BZ Other receivables | 51 428.00 | | 51 428.00 | 51 428.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 188 605.00 | | 188 605.00 | 188 605.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 606 216.00 | | 606 216.00 | 606 216.00 |
CO Grand total (0 to V) | 886 583.00 | 45 843.00 | 840 740.00 | 886 583.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 480.00 | 136 635.00 | | 165 480.00 |
DH Retained earnings | 191 807.00 | 191 807.00 | | 191 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 828.00 | 108 845.00 | | 168 828.00 |
DL TOTAL (I) | 548 115.00 | 459 287.00 | | 548 115.00 |
DP Provisions for Risks | | 3 687.00 | | |
DR TOTAL (IV) | | 3 687.00 | | |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 6 514.00 | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 136.00 | 49 466.00 | | 81 136.00 |
DX Trade payables and related accounts | 126 549.00 | 140 487.00 | | 126 549.00 |
DY Tax and social security liabilities | 79 455.00 | 106 454.00 | | 79 455.00 |
EA Other liabilities | 4 546.00 | 14 286.00 | | 4 546.00 |
EC TOTAL (IV) | 292 625.00 | 317 206.00 | | 292 625.00 |
EE Grand total (I to V) | 840 740.00 | 780 180.00 | | 840 740.00 |
EG Accrued income and payables due within one year | 292 625.00 | 316 266.00 | | 292 625.00 |
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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 | 984 885.00 | | 984 885.00 | 984 885.00 |
FJ Net sales | 984 885.00 | | 984 885.00 | 984 885.00 |
FO Operating subsidies | | | 6 183.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 992 130.00 | |
FU Purchases of raw materials and other supplies | | | 242 251.00 | |
FW Other purchases and external expenses | | | 308 948.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 138 448.00 | |
FZ Social Security Contributions | | | 74 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 777 455.00 | |
GG - OPERATING RESULT (I - II) | | | 214 674.00 | |
GL Other interest and similar income | | | 23 544.00 | |
GP Total financial income (V) | | | 23 544.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 202.00 | | |
HC Reversals of provisions and transfers of expenses | 3 687.00 | | | 3 687.00 |
HD Total exceptional income (VII) | 3 687.00 | 2 202.00 | | 3 687.00 |
HE Exceptional expenses on management operations | 4 228.00 | 157.00 | | 4 228.00 |
HG Exceptional depreciation and provisions | | 3 687.00 | | |
HH Total exceptional expenses (VIII) | 4 228.00 | 3 844.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -1 642.00 | | -541.00 |
HK Income tax | 68 774.00 | 39 932.00 | | 68 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 361.00 | 883 327.00 | | 1 019 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 533.00 | 774 482.00 | | 850 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 828.00 | 108 845.00 | | 168 828.00 |
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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 | 271 529.00 | | 8 838.00 | 271 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 744.00 | |
I4 DECREASES Grand Total | | | 280 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 785.00 | | 8 838.00 | 57 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 744.00 | | | 213 744.00 |
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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 | 36 461.00 | 9 382.00 | | 36 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 461.00 | 9 382.00 | | 36 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
7C Grand total | 3 687.00 | | 3 687.00 | 3 687.00 |
UJ - Exceptional | | | 3 687.00 | |
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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 | 126 549.00 | 126 549.00 | | 126 549.00 |
8C Staff and Related Accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 32 439.00 | 32 439.00 | | 32 439.00 |
8E Income Taxes | 23 600.00 | 23 600.00 | | 23 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
UL Receivables related to investments | 213 729.00 | | | 213 729.00 |
UX Other trade receivables | 74 548.00 | | | 74 548.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VB VAT | 38 891.00 | | | 38 891.00 |
VC Group and associates | 8 711.00 | | | 8 711.00 |
VH Loans with a maturity of more than one year at origin | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 81 136.00 | 81 136.00 | | 81 136.00 |
VK Loans repaid during the year | 5 574.00 | | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | | | 3 114.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 341.00 | 127 612.00 | 213 729.00 | 341 341.00 |
VW VAT | 17 893.00 | 17 893.00 | | 17 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 625.00 | 292 625.00 | | 292 625.00 |
