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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 | 62 601.00 | 8 789.00 | 53 812.00 | 62 601.00 |
AT Other tangible assets | 2 260.00 | 2 260.00 | | 2 260.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 1 671 240.00 | 11 050.00 | 1 660 189.00 | 1 671 240.00 |
BT Goods | 28 570.00 | | 28 570.00 | 28 570.00 |
BX Customers and related accounts | 18 718.00 | | 18 718.00 | 18 718.00 |
BZ Other receivables | 314 317.00 | | 314 317.00 | 314 317.00 |
CD Marketable securities | 1 058 802.00 | | 1 058 802.00 | 1 058 802.00 |
CF Cash and cash equivalents | 113 437.00 | | 113 437.00 | 113 437.00 |
CJ TOTAL (II) | 1 533 846.00 | | 1 533 846.00 | 1 533 846.00 |
CO Grand total (0 to V) | 3 205 086.00 | 11 050.00 | 3 194 035.00 | 3 205 086.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
CU Other investments | 1 605 996.00 | | 1 605 996.00 | 1 605 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 707 200.00 | 2 707 200.00 | | 2 707 200.00 |
DD Legal reserve (1) | 33 097.00 | 31 563.00 | | 33 097.00 |
DG Other reserves | 224 518.00 | 195 380.00 | | 224 518.00 |
DH Retained earnings | 14 574.00 | 14 574.00 | | 14 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 994.00 | 30 671.00 | | 85 994.00 |
DL TOTAL (I) | 3 065 384.00 | 2 979 390.00 | | 3 065 384.00 |
DU Loans and Debts from Credit Institutions (3) | 48 140.00 | 60 000.00 | | 48 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 485.00 | 9 782.00 | | 12 485.00 |
DX Trade payables and related accounts | 5 743.00 | 11 874.00 | | 5 743.00 |
DY Tax and social security liabilities | 61 039.00 | 31 602.00 | | 61 039.00 |
EA Other liabilities | 1 242.00 | 1 178.00 | | 1 242.00 |
EC TOTAL (IV) | 128 651.00 | 114 437.00 | | 128 651.00 |
EE Grand total (I to V) | 3 194 035.00 | 3 093 827.00 | | 3 194 035.00 |
EI Including equity loans | 12 485.00 | | | 12 485.00 |
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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 | 3 168.00 | | 3 168.00 | 3 168.00 |
FG Production sold - services | 220 367.00 | | 220 367.00 | 220 367.00 |
FJ Net sales | 223 535.00 | | 223 535.00 | 223 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 538.00 | |
FS Purchases of goods (including customs duties) | | | 33 436.00 | |
FT Inventory change (goods) | | | -28 570.00 | |
FW Other purchases and external expenses | | | 38 125.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 90 459.00 | |
FZ Social Security Contributions | | | 33 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 061.00 | |
GG - OPERATING RESULT (I - II) | | | 48 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 170.00 | |
GR Interest and similar expenses | | | 320.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | 45 333.00 | 2 054.00 | | 45 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 708.00 | 208 717.00 | | 306 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 714.00 | 178 045.00 | | 220 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 994.00 | 30 671.00 | | 85 994.00 |
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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 | 1 671 240.00 | | | 1 671 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 377.00 | |
I4 DECREASES Grand Total | | | 1 671 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 863.00 | | | 64 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 377.00 | | | 1 606 377.00 |
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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
8D Social Security and Other Social Organizations | 12 677.00 | 12 677.00 | | 12 677.00 |
8E Income Taxes | 43 281.00 | 43 281.00 | | 43 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 18 719.00 | | | 18 719.00 |
VB VAT | 4 318.00 | | | 4 318.00 |
VC Group and associates | 310 000.00 | | | 310 000.00 |
VH Loans with a maturity of more than one year at origin | 48 140.00 | 11 929.00 | 36 211.00 | 48 140.00 |
VI Group and Associates | 12 486.00 | 12 486.00 | | 12 486.00 |
VK Loans repaid during the year | 11 860.00 | | | 11 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 318.00 | 333 318.00 | | 333 318.00 |
VW VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 651.00 | 92 440.00 | 36 211.00 | 128 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
