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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 858.00 | 930.00 | 2 928.00 | 3 858.00 |
AT Other tangible assets | 5 132.00 | 4 543.00 | 589.00 | 5 132.00 |
BB Receivables related to investments | -34 507.00 | | -34 507.00 | -34 507.00 |
BH Other financial assets | 8 104.00 | | 8 104.00 | 8 104.00 |
BJ TOTAL (I) | 578 926.00 | 5 472.00 | 573 454.00 | 578 926.00 |
BX Customers and related accounts | 221 679.00 | | 221 679.00 | 221 679.00 |
BZ Other receivables | 15 244.00 | | 15 244.00 | 15 244.00 |
CD Marketable securities | 11 178.00 | | 11 178.00 | 11 178.00 |
CF Cash and cash equivalents | 4 059.00 | | 4 059.00 | 4 059.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 257 107.00 | | 257 107.00 | 257 107.00 |
CO Grand total (0 to V) | 836 033.00 | 5 472.00 | 830 561.00 | 836 033.00 |
CP Shares due in less than one year | -26 403.00 | | | -26 403.00 |
CU Other investments | 596 340.00 | | 596 340.00 | 596 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 300.00 | 109 300.00 | | 109 300.00 |
DB Share, merger, contribution premiums, etc. | 64 700.00 | 64 700.00 | | 64 700.00 |
DD Legal reserve (1) | 10 930.00 | 10 930.00 | | 10 930.00 |
DH Retained earnings | 114 839.00 | 82 709.00 | | 114 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 318.00 | 32 129.00 | | 110 318.00 |
DJ Investment subsidies | | 208.00 | | |
DL TOTAL (I) | 410 087.00 | 299 976.00 | | 410 087.00 |
DU Loans and Debts from Credit Institutions (3) | 242 224.00 | 310 665.00 | | 242 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 47 335.00 | | 2 264.00 |
DW Advances and down payments received on current orders | 69 733.00 | 21 000.00 | | 69 733.00 |
DX Trade payables and related accounts | 15 988.00 | 15 245.00 | | 15 988.00 |
DY Tax and social security liabilities | 90 265.00 | 77 759.00 | | 90 265.00 |
EA Other liabilities | | 3 397.00 | | |
EC TOTAL (IV) | 420 474.00 | 475 401.00 | | 420 474.00 |
EE Grand total (I to V) | 830 561.00 | 775 378.00 | | 830 561.00 |
EG Accrued income and payables due within one year | 246 707.00 | 475 401.00 | | 246 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 470 173.00 | | 470 173.00 | 470 173.00 |
FJ Net sales | 470 173.00 | | 470 173.00 | 470 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 820.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 484 132.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 114 241.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 221 998.00 | |
FZ Social Security Contributions | | | 97 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 440 876.00 | |
GG - OPERATING RESULT (I - II) | | | 43 256.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 420.00 | | | 3 420.00 |
HB Exceptional income from capital transactions | 208.00 | 78 398.00 | | 208.00 |
HD Total exceptional income (VII) | 3 628.00 | 78 398.00 | | 3 628.00 |
HE Exceptional expenses on management operations | 833.00 | 62.00 | | 833.00 |
HF Exceptional expenses on capital transactions | | 120 928.00 | | |
HH Total exceptional expenses (VIII) | 833.00 | 120 990.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | -42 592.00 | | 2 796.00 |
HK Income tax | 9 563.00 | 24 831.00 | | 9 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 760.00 | 579 206.00 | | 567 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 441.00 | 547 077.00 | | 457 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 318.00 | 32 129.00 | | 110 318.00 |
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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 | 613 433.00 | | | 613 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 443.00 | |
I4 DECREASES Grand Total | | | 613 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 990.00 | | | 8 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 443.00 | | | 604 443.00 |
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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 | 4 333.00 | 1 139.00 | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 333.00 | 1 139.00 | | 4 333.00 |
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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 | 15 988.00 | 15 988.00 | | 15 988.00 |
8C Staff and Related Accounts | 22 550.00 | 22 550.00 | | 22 550.00 |
8D Social Security and Other Social Organizations | 17 711.00 | 17 711.00 | | 17 711.00 |
UL Receivables related to investments | -34 507.00 | -34 507.00 | | -34 507.00 |
UT Other financial assets | 8 104.00 | 8 104.00 | | 8 104.00 |
UX Other trade receivables | 221 679.00 | | | 221 679.00 |
VB VAT | 2 998.00 | | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 241 637.00 | 67 870.00 | 153 156.00 | 241 637.00 |
VI Group and Associates | 2 264.00 | 2 264.00 | | 2 264.00 |
VK Loans repaid during the year | 68 620.00 | | | 68 620.00 |
VM Income taxes | 10 646.00 | | | 10 646.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 4 947.00 | | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 467.00 | 215 467.00 | | 215 467.00 |
VW VAT | 45 526.00 | 45 526.00 | | 45 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 741.00 | 176 974.00 | 153 156.00 | 350 741.00 |
