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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 | 12 500.00 | 5 808.00 | 6 691.00 | 12 500.00 |
AT Other tangible assets | 31 760.00 | 31 483.00 | 277.00 | 31 760.00 |
BB Receivables related to investments | 540 417.00 | | 540 417.00 | 540 417.00 |
BD Other fixed assets | 88 986.00 | 19 490.00 | 69 496.00 | 88 986.00 |
BJ TOTAL (I) | 1 610 515.00 | 56 782.00 | 1 553 732.00 | 1 610 515.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 35 183.00 | | 35 183.00 | 35 183.00 |
BZ Other receivables | 158 952.00 | | 158 952.00 | 158 952.00 |
CF Cash and cash equivalents | 316 556.00 | | 316 556.00 | 316 556.00 |
CH Prepaid expenses | 13 840.00 | | 13 840.00 | 13 840.00 |
CJ TOTAL (II) | 525 732.00 | | 525 732.00 | 525 732.00 |
CO Grand total (0 to V) | 2 136 247.00 | 56 782.00 | 2 079 465.00 | 2 136 247.00 |
CP Shares due in less than one year | 540 417.00 | | | 540 417.00 |
CU Other investments | 936 850.00 | | 936 850.00 | 936 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 400.00 | | | 867 400.00 |
DD Legal reserve (1) | 86 740.00 | | | 86 740.00 |
DH Retained earnings | 433 210.00 | | | 433 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 350.00 | | | 33 350.00 |
DL TOTAL (I) | 1 420 701.00 | | | 1 420 701.00 |
DU Loans and Debts from Credit Institutions (3) | 96 416.00 | | | 96 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 105.00 | | | 480 105.00 |
DX Trade payables and related accounts | 6 622.00 | | | 6 622.00 |
DY Tax and social security liabilities | 63 119.00 | | | 63 119.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 658 763.00 | | | 658 763.00 |
EE Grand total (I to V) | 2 079 465.00 | | | 2 079 465.00 |
EG Accrued income and payables due within one year | 576 408.00 | | | 576 408.00 |
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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 | 281 319.00 | 24 000.00 | 305 319.00 | 281 319.00 |
FJ Net sales | 281 319.00 | 24 000.00 | 305 319.00 | 281 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 052.00 | |
FW Other purchases and external expenses | | | 57 276.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 103 160.00 | |
FZ Social Security Contributions | | | 65 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 239 587.00 | |
GG - OPERATING RESULT (I - II) | | | 69 465.00 | |
GK Income from other securities and fixed asset receivables | | | 20 908.00 | |
GP Total financial income (V) | | | 20 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 821.00 | |
GR Interest and similar expenses | | | 8 793.00 | |
GU Total financial expenses (VI) | | | 20 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 731.00 | | | 3 731.00 |
A2 TOTAL ASSETS | 31 603.00 | | | 31 603.00 |
HJ Employee participation in company results | 33 351.00 | | | 33 351.00 |
HK Income tax | 3 058.00 | | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 961.00 | | | 329 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 610.00 | | | 296 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 350.00 | | | 33 350.00 |
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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 | 1 506 693.00 | | | 1 506 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 254.00 | |
I4 DECREASES Grand Total | | | 1 610 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 261.00 | | | 44 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 432.00 | | | 1 462 432.00 |
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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 | 31 138.00 | 6 154.00 | | 31 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 138.00 | 6 154.00 | | 31 138.00 |
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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 | 374 437.00 | 374 437.00 | | 374 437.00 |
8B Suppliers and Related Accounts | 6 622.00 | 6 622.00 | | 6 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 668.00 | 105 668.00 | | 105 668.00 |
UL Receivables related to investments | 540 418.00 | 540 417.00 | | 540 418.00 |
UX Other trade receivables | 35 183.00 | | | 35 183.00 |
VH Loans with a maturity of more than one year at origin | 96 417.00 | 14 062.00 | 82 355.00 | 96 417.00 |
VK Loans repaid during the year | 13 676.00 | | | 13 676.00 |
VP Miscellaneous | 158 952.00 | | | 158 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 119.00 | 63 119.00 | | 63 119.00 |
VS Prepaid expenses | 13 840.00 | | | 13 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 393.00 | 748 392.00 | 1.00 | 748 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 764.00 | 576 409.00 | 82 355.00 | 658 764.00 |
