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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
AT Other tangible assets | 4 140.00 | 1 565.00 | 2 575.00 | 4 140.00 |
BB Receivables related to investments | 570 370.00 | | 570 370.00 | 570 370.00 |
BJ TOTAL (I) | 1 611 113.00 | 6 002.00 | 1 605 110.00 | 1 611 113.00 |
BL Raw materials, supplies | 2 968.00 | | 2 968.00 | 2 968.00 |
BX Customers and related accounts | 39 530.00 | | 39 530.00 | 39 530.00 |
BZ Other receivables | 25 111.00 | | 25 111.00 | 25 111.00 |
CF Cash and cash equivalents | 159 544.00 | | 159 544.00 | 159 544.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 227 352.00 | | 227 352.00 | 227 352.00 |
CO Grand total (0 to V) | 1 838 464.00 | 6 002.00 | 1 832 462.00 | 1 838 464.00 |
CU Other investments | 1 032 165.00 | | 1 032 165.00 | 1 032 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 000.00 | | | 992 000.00 |
DD Legal reserve (1) | 72 011.00 | | | 72 011.00 |
DH Retained earnings | 103 865.00 | | | 103 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 597.00 | | | 86 597.00 |
DL TOTAL (I) | 1 254 473.00 | | | 1 254 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 306.00 | | | 431 306.00 |
DX Trade payables and related accounts | 56 921.00 | | | 56 921.00 |
DY Tax and social security liabilities | 89 761.00 | | | 89 761.00 |
EC TOTAL (IV) | 577 989.00 | | | 577 989.00 |
EE Grand total (I to V) | 1 832 462.00 | | | 1 832 462.00 |
EG Accrued income and payables due within one year | 577 989.00 | | | 577 989.00 |
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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 | 605 099.00 | | 605 099.00 | 605 099.00 |
FJ Net sales | 605 099.00 | | 605 099.00 | 605 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 605 692.00 | |
FU Purchases of raw materials and other supplies | | | 259 412.00 | |
FV Inventory change (raw materials and supplies) | | | 15 824.00 | |
FW Other purchases and external expenses | | | 9 882.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 207 643.00 | |
FZ Social Security Contributions | | | 74 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 572 875.00 | |
GG - OPERATING RESULT (I - II) | | | 32 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 976.00 | |
GP Total financial income (V) | | | 73 976.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
HJ Employee participation in company results | 12 581.00 | | | 12 581.00 |
HK Income tax | 3 298.00 | | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 668.00 | | | 679 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 071.00 | | | 593 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 597.00 | | | 86 597.00 |
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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 | 1 636 132.00 | | 3 520.00 | 1 636 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 010.00 | 1 602 535.00 | |
I4 DECREASES Grand Total | | 28 540.00 | 1 611 113.00 | |
IO DECREASES Total including other intangible assets | | 860.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 8 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 727.00 | | 3 520.00 | 7 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 545.00 | | | 1 627 545.00 |
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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 | 8 587.00 | 945.00 | 3 530.00 | 8 587.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | 860.00 | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 727.00 | 945.00 | 2 670.00 | 7 727.00 |
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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 | 378 755.00 | 378 755.00 | | 378 755.00 |
8B Suppliers and Related Accounts | 56 921.00 | 56 921.00 | | 56 921.00 |
8C Staff and Related Accounts | 31 324.00 | 31 324.00 | | 31 324.00 |
8D Social Security and Other Social Organizations | 41 880.00 | 41 880.00 | | 41 880.00 |
UL Receivables related to investments | 570 370.00 | | | 570 370.00 |
UX Other trade receivables | 39 530.00 | | | 39 530.00 |
VB VAT | 3 286.00 | | | 3 286.00 |
VI Group and Associates | 52 551.00 | 52 551.00 | | 52 551.00 |
VM Income taxes | 13 814.00 | | | 13 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 012.00 | | | 8 012.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 210.00 | 64 840.00 | 570 370.00 | 635 210.00 |
VW VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 989.00 | 577 989.00 | | 577 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
