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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 | 558.00 | 262.00 | 295.00 | 558.00 |
AT Other tangible assets | 99 694.00 | 22 966.00 | 76 728.00 | 99 694.00 |
BB Receivables related to investments | 76 906.00 | | 76 906.00 | 76 906.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 402 184.00 | 23 228.00 | 378 956.00 | 402 184.00 |
BZ Other receivables | 12 461.00 | | 12 461.00 | 12 461.00 |
CF Cash and cash equivalents | 168 902.00 | | 168 902.00 | 168 902.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 182 851.00 | | 182 851.00 | 182 851.00 |
CO Grand total (0 to V) | 585 035.00 | 23 228.00 | 561 807.00 | 585 035.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 220 527.00 | | 220 527.00 | 220 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 197 883.00 | 131 566.00 | | 197 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 526.00 | 66 316.00 | | 84 526.00 |
DL TOTAL (I) | 287 909.00 | 203 383.00 | | 287 909.00 |
DU Loans and Debts from Credit Institutions (3) | 98 289.00 | 6 301.00 | | 98 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 753.00 | 14 905.00 | | 32 753.00 |
DX Trade payables and related accounts | 79 116.00 | 41 936.00 | | 79 116.00 |
DY Tax and social security liabilities | 63 728.00 | 28 986.00 | | 63 728.00 |
EA Other liabilities | 13.00 | 141.00 | | 13.00 |
EC TOTAL (IV) | 273 898.00 | 92 269.00 | | 273 898.00 |
EE Grand total (I to V) | 561 807.00 | 295 651.00 | | 561 807.00 |
EG Accrued income and payables due within one year | 199 809.00 | 92 269.00 | | 199 809.00 |
EI Including equity loans | 32 753.00 | | | 32 753.00 |
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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 | 740 211.00 | | 740 211.00 | 740 211.00 |
FJ Net sales | 740 211.00 | | 740 211.00 | 740 211.00 |
FO Operating subsidies | | | 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 756 962.00 | |
FW Other purchases and external expenses | | | 318 082.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 264 705.00 | |
FZ Social Security Contributions | | | 20 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 628 392.00 | |
GG - OPERATING RESULT (I - II) | | | 128 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 769.00 | 272.00 | | 1 769.00 |
HF Exceptional expenses on capital transactions | | 814.00 | | |
HH Total exceptional expenses (VIII) | 1 769.00 | 1 086.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | -1 086.00 | | -1 769.00 |
HK Income tax | 41 574.00 | 4 380.00 | | 41 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 962.00 | 611 186.00 | | 756 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 436.00 | 544 870.00 | | 672 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 526.00 | 66 316.00 | | 84 526.00 |
HP References: Equipment leasing | 15 842.00 | 34 498.00 | | 15 842.00 |
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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 | 277 376.00 | | 124 808.00 | 277 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 933.00 | |
I4 DECREASES Grand Total | | | 402 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 151.00 | | 5 100.00 | 95 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 225.00 | | 119 708.00 | 182 225.00 |
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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 | 7 289.00 | 15 939.00 | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 289.00 | 15 939.00 | | 7 289.00 |
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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 | 79 116.00 | 79 116.00 | | 79 116.00 |
8C Staff and Related Accounts | 5 157.00 | 5 157.00 | | 5 157.00 |
8D Social Security and Other Social Organizations | 20 975.00 | 20 975.00 | | 20 975.00 |
8E Income Taxes | 32 041.00 | 32 041.00 | | 32 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 76 906.00 | | | 76 906.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 12 461.00 | | | 12 461.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 98 212.00 | 24 122.00 | 74 090.00 | 98 212.00 |
VI Group and Associates | 32 753.00 | 32 753.00 | | 32 753.00 |
VJ Loans taken out during the year | 108 810.00 | | | 108 810.00 |
VK Loans repaid during the year | 10 598.00 | | | 10 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 355.00 | 13 949.00 | 81 406.00 | 95 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 898.00 | 199 809.00 | 74 090.00 | 273 898.00 |
