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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 312.00 | 19 063.00 | 4 248.00 | 23 312.00 |
BJ TOTAL (I) | 493 155.00 | 19 063.00 | 474 091.00 | 493 155.00 |
BP Services in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 308 597.00 | 74 913.00 | 233 683.00 | 308 597.00 |
BZ Other receivables | 71 348.00 | | 71 348.00 | 71 348.00 |
CD Marketable securities | 116 530.00 | | 116 530.00 | 116 530.00 |
CF Cash and cash equivalents | 763 750.00 | | 763 750.00 | 763 750.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 1 266 110.00 | 74 913.00 | 1 191 196.00 | 1 266 110.00 |
CO Grand total (0 to V) | 1 759 265.00 | 93 977.00 | 1 665 288.00 | 1 759 265.00 |
CU Other investments | 469 843.00 | | 469 843.00 | 469 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 571 260.00 | | | 571 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 250.00 | | | 198 250.00 |
DK Regulated provisions | 3 881.00 | | | 3 881.00 |
DL TOTAL (I) | 790 992.00 | | | 790 992.00 |
DU Loans and Debts from Credit Institutions (3) | 238 310.00 | | | 238 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 656.00 | | | 196 656.00 |
DX Trade payables and related accounts | 232 204.00 | | | 232 204.00 |
DY Tax and social security liabilities | 168 257.00 | | | 168 257.00 |
EA Other liabilities | 38 867.00 | | | 38 867.00 |
EC TOTAL (IV) | 874 295.00 | | | 874 295.00 |
EE Grand total (I to V) | 1 665 288.00 | | | 1 665 288.00 |
EG Accrued income and payables due within one year | 703 711.00 | | | 703 711.00 |
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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 | 689 508.00 | | 689 508.00 | 689 508.00 |
FJ Net sales | 689 508.00 | | 689 508.00 | 689 508.00 |
FM Inventory production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 970.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 748 181.00 | |
FW Other purchases and external expenses | | | 406 070.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 101 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 816.00 | |
GF Total Operating Expenses (II) | | | 527 809.00 | |
GG - OPERATING RESULT (I - II) | | | 220 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 090.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 45 274.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 050.00 | | | 55 050.00 |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 62 896.00 | | | 62 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 455.00 | | | 793 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 204.00 | | | 595 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 250.00 | | | 198 250.00 |
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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 | 533 236.00 | | | 533 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 843.00 | |
I4 DECREASES Grand Total | | | 493 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 313.00 | | | 23 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 923.00 | | | 509 923.00 |
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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 | 15 751.00 | 3 313.00 | 19 064.00 | 15 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 751.00 | 3 313.00 | 19 064.00 | 15 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 803.00 | 78.00 | | 3 803.00 |
7C Grand total | 3 803.00 | 78.00 | | 3 803.00 |
UJ - Exceptional | | 78.00 | | |
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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 | 232 204.00 | 232 204.00 | | 232 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 524.00 | 235 524.00 | | 235 524.00 |
VH Loans with a maturity of more than one year at origin | 238 310.00 | 67 727.00 | 170 584.00 | 238 310.00 |
VK Loans repaid during the year | 66 345.00 | | | 66 345.00 |
VP Miscellaneous | 71 349.00 | | | 71 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 257.00 | 168 257.00 | | 168 257.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 308.00 | 380 308.00 | | 380 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 296.00 | 703 712.00 | 170 584.00 | 874 296.00 |
