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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 294.00 | 2 050.00 | 7 244.00 | 9 294.00 |
AT Other tangible assets | 24 938.00 | 8 836.00 | 16 102.00 | 24 938.00 |
BB Receivables related to investments | 196 425.00 | | 196 425.00 | 196 425.00 |
BF Loans | 36 350.00 | | 36 350.00 | 36 350.00 |
BJ TOTAL (I) | 639 952.00 | 14 429.00 | 625 523.00 | 639 952.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 47 858.00 | | 47 858.00 | 47 858.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 130 544.00 | | 130 544.00 | 130 544.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 191 094.00 | | 191 094.00 | 191 094.00 |
CO Grand total (0 to V) | 831 046.00 | 14 429.00 | 816 617.00 | 831 046.00 |
CU Other investments | 369 400.00 | | 369 400.00 | 369 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 445 620.00 | 301 620.00 | | 445 620.00 |
DH Retained earnings | 1 873.00 | 1 806.00 | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 937.00 | 159 067.00 | | 176 937.00 |
DL TOTAL (I) | 635 430.00 | 473 493.00 | | 635 430.00 |
DU Loans and Debts from Credit Institutions (3) | 8 654.00 | | | 8 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 713.00 | 135 443.00 | | 91 713.00 |
DX Trade payables and related accounts | 48 470.00 | 21 191.00 | | 48 470.00 |
DY Tax and social security liabilities | 30 350.00 | 11 953.00 | | 30 350.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 181 188.00 | 168 587.00 | | 181 188.00 |
EE Grand total (I to V) | 816 617.00 | 642 081.00 | | 816 617.00 |
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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 | 381 520.00 | | 381 520.00 | 381 520.00 |
FG Production sold - services | 342 797.00 | | 342 797.00 | 342 797.00 |
FJ Net sales | 724 317.00 | | 724 317.00 | 724 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 724 462.00 | |
FS Purchases of goods (including customs duties) | | | 305 661.00 | |
FW Other purchases and external expenses | | | 271 561.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 41 518.00 | |
FZ Social Security Contributions | | | 20 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 650 215.00 | |
GG - OPERATING RESULT (I - II) | | | 74 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 940.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GP Total financial income (V) | | | 126 035.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 945.00 | 309.00 | | 2 945.00 |
HB Exceptional income from capital transactions | | 57 000.00 | | |
HD Total exceptional income (VII) | 2 945.00 | 57 309.00 | | 2 945.00 |
HE Exceptional expenses on management operations | 12 773.00 | 870.00 | | 12 773.00 |
HF Exceptional expenses on capital transactions | | 1 960.00 | | |
HH Total exceptional expenses (VIII) | 12 773.00 | 2 830.00 | | 12 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 828.00 | 54 479.00 | | -9 828.00 |
HK Income tax | 8 807.00 | -387.00 | | 8 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 442.00 | 382 851.00 | | 853 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 506.00 | 223 784.00 | | 676 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 937.00 | 159 067.00 | | 176 937.00 |
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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 | 527 009.00 | | 118 592.00 | 527 009.00 |
I3 DECREASES Total Financial Fixed Assets | 5 650.00 | | 602 175.00 | 5 650.00 |
I4 DECREASES Grand Total | 5 650.00 | | 639 952.00 | 5 650.00 |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544.00 | | | 3 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 586.00 | | 15 646.00 | 18 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 879.00 | | 102 946.00 | 504 879.00 |
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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 | 6 683.00 | 7 745.00 | | 6 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | 548.00 | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688.00 | 7 198.00 | | 3 688.00 |
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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 | 74 263.00 | 46 907.00 | 27 356.00 | 74 263.00 |
8B Suppliers and Related Accounts | 48 470.00 | 48 470.00 | | 48 470.00 |
8C Staff and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 5 347.00 | 5 347.00 | | 5 347.00 |
8E Income Taxes | 6 018.00 | 6 018.00 | | 6 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 196 425.00 | | | 196 425.00 |
UP Loans | 36 350.00 | 5 762.00 | | 36 350.00 |
UX Other trade receivables | 47 858.00 | | | 47 858.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 4 643.00 | | | 4 643.00 |
VH Loans with a maturity of more than one year at origin | 8 654.00 | 3 825.00 | 4 829.00 | 8 654.00 |
VI Group and Associates | 17 450.00 | 17 450.00 | | 17 450.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 49 752.00 | | | 49 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 3 298.00 | | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 066.00 | 62 052.00 | 227 014.00 | 289 066.00 |
VW VAT | 14 846.00 | 14 846.00 | | 14 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 188.00 | 149 003.00 | 32 185.00 | 181 188.00 |
