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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 270.00 | 8 270.00 | | 8 270.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 1 698.00 | 596.00 | 2 294.00 |
AT Other tangible assets | 41 947.00 | 38 029.00 | 3 918.00 | 41 947.00 |
BB Receivables related to investments | 193 681.00 | | 193 681.00 | 193 681.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 737 172.00 | 47 998.00 | 689 174.00 | 737 172.00 |
BR Intermediate and finished products | 16 407.00 | | 16 407.00 | 16 407.00 |
BX Customers and related accounts | 116 711.00 | | 116 711.00 | 116 711.00 |
BZ Other receivables | 24 939.00 | | 24 939.00 | 24 939.00 |
CF Cash and cash equivalents | 78 601.00 | | 78 601.00 | 78 601.00 |
CJ TOTAL (II) | 236 657.00 | | 236 657.00 | 236 657.00 |
CO Grand total (0 to V) | 973 829.00 | 47 998.00 | 925 831.00 | 973 829.00 |
CU Other investments | 485 580.00 | | 485 580.00 | 485 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 239 606.00 | | | 239 606.00 |
DH Retained earnings | 3 023.00 | | | 3 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 025.00 | | | 350 025.00 |
DL TOTAL (I) | 647 655.00 | | | 647 655.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202.00 | | | 5 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 542.00 | | | 61 542.00 |
DW Advances and down payments received on current orders | 44 120.00 | | | 44 120.00 |
DX Trade payables and related accounts | 94 435.00 | | | 94 435.00 |
DY Tax and social security liabilities | 72 878.00 | | | 72 878.00 |
EC TOTAL (IV) | 278 177.00 | | | 278 177.00 |
EE Grand total (I to V) | 925 831.00 | | | 925 831.00 |
EG Accrued income and payables due within one year | 278 177.00 | | | 278 177.00 |
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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 | 128 827.00 | | 128 827.00 | 128 827.00 |
FG Production sold - services | 533 432.00 | | 533 432.00 | 533 432.00 |
FJ Net sales | 662 259.00 | | 662 259.00 | 662 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 762.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 676 038.00 | |
FS Purchases of goods (including customs duties) | | | 13 796.00 | |
FU Purchases of raw materials and other supplies | | | 110 270.00 | |
FV Inventory change (raw materials and supplies) | | | -5 934.00 | |
FW Other purchases and external expenses | | | 318 111.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 132 910.00 | |
FZ Social Security Contributions | | | 39 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 765.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 621 661.00 | |
GG - OPERATING RESULT (I - II) | | | 54 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 000.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 306 425.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 762.00 | | | 13 762.00 |
HA Exceptional income from management transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | | | 4 550.00 |
HE Exceptional expenses on management operations | 3 282.00 | | | 3 282.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | | | 1 268.00 |
HK Income tax | 11 625.00 | | | 11 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 013.00 | | | 987 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 987.00 | | | 636 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 025.00 | | | 350 025.00 |
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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 | 558 491.00 | | 178 681.00 | 558 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 661.00 | |
I4 DECREASES Grand Total | | | 737 172.00 | |
IO DECREASES Total including other intangible assets | | | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 241.00 | | | 44 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 980.00 | | 178 681.00 | 505 980.00 |
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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 | 37 233.00 | 10 765.00 | | 37 233.00 |
PE DEPRECIATION Total including other intangible assets | 8 270.00 | | | 8 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 963.00 | 10 765.00 | | 28 963.00 |
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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 | 94 435.00 | 94 435.00 | | 94 435.00 |
8C Staff and Related Accounts | 21 839.00 | 21 839.00 | | 21 839.00 |
8D Social Security and Other Social Organizations | 20 983.00 | 20 983.00 | | 20 983.00 |
8E Income Taxes | 11 625.00 | 11 625.00 | | 11 625.00 |
UL Receivables related to investments | 193 681.00 | | | 193 681.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 116 711.00 | | | 116 711.00 |
VB VAT | 14 581.00 | | | 14 581.00 |
VC Group and associates | 1 425.00 | | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 5 202.00 | 5 202.00 | | 5 202.00 |
VI Group and Associates | 61 542.00 | 61 542.00 | | 61 542.00 |
VK Loans repaid during the year | 7 649.00 | | | 7 649.00 |
VM Income taxes | 8 932.00 | | | 8 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 730.00 | 141 649.00 | 199 081.00 | 340 730.00 |
VW VAT | 16 371.00 | 16 371.00 | | 16 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 056.00 | 234 056.00 | | 234 056.00 |
