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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 | 9 416.00 | 8 578.00 | 838.00 | 9 416.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 904 168.00 | 8 578.00 | 1 895 591.00 | 1 904 168.00 |
BX Customers and related accounts | 40 367.00 | | 40 367.00 | 40 367.00 |
BZ Other receivables | 23 043.00 | | 23 043.00 | 23 043.00 |
CD Marketable securities | 24 900.00 | | 24 900.00 | 24 900.00 |
CF Cash and cash equivalents | 785 852.00 | | 785 852.00 | 785 852.00 |
CJ TOTAL (II) | 874 163.00 | | 874 163.00 | 874 163.00 |
CO Grand total (0 to V) | 2 778 331.00 | 8 578.00 | 2 769 753.00 | 2 778 331.00 |
CU Other investments | 1 894 752.00 | | 1 894 752.00 | 1 894 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 609 416.00 | 609 416.00 | | 609 416.00 |
DD Legal reserve (1) | 100 000.00 | 1 622.00 | | 100 000.00 |
DH Retained earnings | 609 805.00 | 574 626.00 | | 609 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 288.00 | 133 558.00 | | 171 288.00 |
DL TOTAL (I) | 2 490 509.00 | 2 319 221.00 | | 2 490 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 174.00 | 88 592.00 | | 139 174.00 |
DX Trade payables and related accounts | 97 763.00 | 79 608.00 | | 97 763.00 |
DY Tax and social security liabilities | 36 172.00 | 53 581.00 | | 36 172.00 |
EA Other liabilities | 6 134.00 | | | 6 134.00 |
EC TOTAL (IV) | 279 244.00 | 221 781.00 | | 279 244.00 |
EE Grand total (I to V) | 2 769 753.00 | 2 541 002.00 | | 2 769 753.00 |
EG Accrued income and payables due within one year | 279 244.00 | 221 781.00 | | 279 244.00 |
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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 | 424 060.00 | | 424 060.00 | 424 060.00 |
FJ Net sales | 424 060.00 | | 424 060.00 | 424 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FR Total operating income (I) | | | 424 563.00 | |
FW Other purchases and external expenses | | | 118 459.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 126 351.00 | |
FZ Social Security Contributions | | | 126 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 372 904.00 | |
GG - OPERATING RESULT (I - II) | | | 51 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129 729.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 130 133.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 4.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4.00 | | 500.00 |
HE Exceptional expenses on management operations | 6.00 | 8.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 8.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | -4.00 | | 494.00 |
HK Income tax | 10 115.00 | 8 158.00 | | 10 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 197.00 | 513 739.00 | | 555 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 908.00 | 380 181.00 | | 383 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 288.00 | 133 558.00 | | 171 288.00 |
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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 | 1 904 427.00 | | 1 041.00 | 1 904 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896 052.00 | |
I4 DECREASES Grand Total | | | 1 905 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 375.00 | | 1 041.00 | 8 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 052.00 | | | 1 896 052.00 |
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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 | 8 375.00 | 202.00 | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 375.00 | 202.00 | | 8 375.00 |
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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 | 97 763.00 | 97 763.00 | | 97 763.00 |
8C Staff and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8D Social Security and Other Social Organizations | 12 791.00 | 12 791.00 | | 12 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
UX Other trade receivables | 40 367.00 | | | 40 367.00 |
VB VAT | 18 738.00 | | | 18 738.00 |
VC Group and associates | 2 316.00 | | | 2 316.00 |
VI Group and Associates | 139 174.00 | 139 174.00 | | 139 174.00 |
VM Income taxes | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 410.00 | 63 410.00 | | 63 410.00 |
VW VAT | 16 796.00 | 16 796.00 | | 16 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 244.00 | 279 244.00 | | 279 244.00 |
