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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 831.00 | 19 667.00 | 8 164.00 | 27 831.00 |
BB Receivables related to investments | 796 644.00 | | 796 644.00 | 796 644.00 |
BF Loans | | | | |
BH Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 829 423.00 | 19 667.00 | 809 756.00 | 829 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 799.00 | | 603 799.00 | 603 799.00 |
BZ Other receivables | 202 016.00 | | 202 016.00 | 202 016.00 |
CD Marketable securities | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 22 583.00 | | 22 583.00 | 22 583.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 846 489.00 | | 846 489.00 | 846 489.00 |
CO Grand total (0 to V) | 1 675 912.00 | 19 667.00 | 1 656 245.00 | 1 675 912.00 |
CS Evaluated investments - equity method | 833 539.00 | | 833 539.00 | 833 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 252 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 67 450.00 | 7 450.00 | | 67 450.00 |
DH Retained earnings | 67 841.00 | 169 638.00 | | 67 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 242.00 | 106 203.00 | | 92 242.00 |
DL TOTAL (I) | 652 733.00 | 560 491.00 | | 652 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 569.00 | 674 435.00 | | 609 569.00 |
DX Trade payables and related accounts | 223 650.00 | 221 827.00 | | 223 650.00 |
DY Tax and social security liabilities | 170 294.00 | 220 101.00 | | 170 294.00 |
EA Other liabilities | | 338 400.00 | | |
EC TOTAL (IV) | 1 003 513.00 | 1 454 763.00 | | 1 003 513.00 |
EE Grand total (I to V) | 1 656 245.00 | 2 015 254.00 | | 1 656 245.00 |
EI Including equity loans | 674 435.00 | | | 674 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 711 996.00 | |
FD Production sold - goods | | | 711 996.00 | |
FJ Net sales | | | 711 996.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 713 744.00 | |
FW Other purchases and external expenses | | | 108 423.00 | |
FX Taxes, duties, and similar payments | | | 12 645.00 | |
FY Salaries and Wages | | | 301 057.00 | |
FZ Social Security Contributions | | | 137 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GB Operating Expenses - Provisions | | | 4 116.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 563 479.00 | |
GG - OPERATING RESULT (I - II) | | | 150 264.00 | |
GU Total financial expenses (VI) | | | 10 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 658.00 | | | 21 658.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | 6 921.00 | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 383.00 | -6 921.00 | | 18 383.00 |
HK Income tax | 65 628.00 | 62 245.00 | | 65 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 402.00 | 714 967.00 | | 735 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 160.00 | 608 764.00 | | 643 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 242.00 | 106 203.00 | | 92 242.00 |
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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 | 866 319.00 | | | 866 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 592.00 | |
I4 DECREASES Grand Total | | | 829 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 831.00 | | | 27 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 487.00 | | | 838 487.00 |
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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 | 15 551.00 | 4 301.00 | 184.00 | 15 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 551.00 | 4 301.00 | 184.00 | 15 551.00 |
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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 | 609 569.00 | 609 569.00 | | 609 569.00 |
8B Suppliers and Related Accounts | 221 827.00 | 221 827.00 | | 221 827.00 |
8C Staff and Related Accounts | 223 650.00 | 223 650.00 | | 223 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 4 948.00 | | | 4 948.00 |
UX Other trade receivables | 603 799.00 | | | 603 799.00 |
VP Miscellaneous | 202 016.00 | | | 202 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 572.00 | 167 572.00 | | 167 572.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 782.00 | 808 834.00 | 84 948.00 | 893 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 513.00 | 1 003 513.00 | | 1 003 513.00 |
