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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 20 108.00 | 12 551.00 | 7 556.00 | 20 108.00 |
AT Other tangible assets | 21 954.00 | 16 780.00 | 5 173.00 | 21 954.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 701 309.00 | 29 551.00 | 1 671 758.00 | 1 701 309.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 70 508.00 | | 70 508.00 | 70 508.00 |
BZ Other receivables | 611 391.00 | | 611 391.00 | 611 391.00 |
CF Cash and cash equivalents | 531 624.00 | | 531 624.00 | 531 624.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 1 221 582.00 | | 1 221 582.00 | 1 221 582.00 |
CO Grand total (0 to V) | 2 922 891.00 | 29 551.00 | 2 893 340.00 | 2 922 891.00 |
CU Other investments | 1 658 979.00 | | 1 658 979.00 | 1 658 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 600.00 | 1 217 600.00 | | 1 217 600.00 |
DD Legal reserve (1) | 19 611.00 | 19 611.00 | | 19 611.00 |
DG Other reserves | 290 670.00 | 132 875.00 | | 290 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 421.00 | 257 794.00 | | 352 421.00 |
DL TOTAL (I) | 1 880 302.00 | 1 627 881.00 | | 1 880 302.00 |
DU Loans and Debts from Credit Institutions (3) | 437 440.00 | 730 621.00 | | 437 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 132.00 | 364 728.00 | | 507 132.00 |
DX Trade payables and related accounts | 19 506.00 | 17 860.00 | | 19 506.00 |
DY Tax and social security liabilities | 47 294.00 | 50 114.00 | | 47 294.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | 167.00 | | 1 667.00 |
EC TOTAL (IV) | 1 013 038.00 | 1 163 489.00 | | 1 013 038.00 |
EE Grand total (I to V) | 2 893 340.00 | 2 791 370.00 | | 2 893 340.00 |
EI Including equity loans | 507 132.00 | | | 507 132.00 |
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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 | 260 465.00 | | 260 465.00 | 260 465.00 |
FJ Net sales | 260 465.00 | | 260 465.00 | 260 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 404.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 276 880.00 | |
FW Other purchases and external expenses | | | 103 101.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 18 486.00 | |
FZ Social Security Contributions | | | 5 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 368.00 | |
GG - OPERATING RESULT (I - II) | | | 140 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 269 642.00 | |
GP Total financial income (V) | | | 269 995.00 | |
GR Interest and similar expenses | | | 26 477.00 | |
GU Total financial expenses (VI) | | | 26 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 100.00 | | | 43 100.00 |
HD Total exceptional income (VII) | 43 100.00 | | | 43 100.00 |
HE Exceptional expenses on management operations | 17.00 | 1 835.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 28 857.00 | | | 28 857.00 |
HH Total exceptional expenses (VIII) | 28 874.00 | 1 835.00 | | 28 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 227.00 | -1 835.00 | | 14 227.00 |
HK Income tax | 45 835.00 | 27 925.00 | | 45 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 975.00 | 474 434.00 | | 589 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 554.00 | 216 640.00 | | 237 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 421.00 | 257 794.00 | | 352 421.00 |
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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 | 1 769 496.00 | | 1 141.00 | 1 769 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 659 028.00 | |
I4 DECREASES Grand Total | | 69 329.00 | 1 701 309.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 229.00 | 42 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 149.00 | | 1 141.00 | 109 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 128.00 | | | 1 660 128.00 |
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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 | 64 848.00 | 5 175.00 | 40 472.00 | 64 848.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 629.00 | 5 175.00 | 40 472.00 | 64 629.00 |
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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 | 19 506.00 | 19 506.00 | | 19 506.00 |
8C Staff and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8D Social Security and Other Social Organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
8E Income Taxes | 18 572.00 | 18 572.00 | | 18 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 70 508.00 | | | 70 508.00 |
VB VAT | 3 205.00 | | | 3 205.00 |
VC Group and associates | 608 086.00 | | | 608 086.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 436 737.00 | 26 455.00 | 10 282.00 | 436 737.00 |
VI Group and Associates | 507 132.00 | 507 132.00 | | 507 132.00 |
VK Loans repaid during the year | 292 522.00 | | | 292 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 7 642.00 | | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 590.00 | 689 541.00 | 49.00 | 689 590.00 |
VW VAT | 22 940.00 | 22 940.00 | | 22 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 038.00 | 602 756.00 | 10 282.00 | 1 013 038.00 |
