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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 | 129 366.00 | 1 544.00 | 127 822.00 | 129 366.00 |
AT Other tangible assets | 335 800.00 | 139 053.00 | 196 746.00 | 335 800.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 160 579.00 | | 160 579.00 | 160 579.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 650 619.00 | 140 598.00 | 1 510 021.00 | 1 650 619.00 |
BX Customers and related accounts | 51 761.00 | | 51 761.00 | 51 761.00 |
BZ Other receivables | 21 265.00 | | 21 265.00 | 21 265.00 |
CF Cash and cash equivalents | 21 544.00 | | 21 544.00 | 21 544.00 |
CJ TOTAL (II) | 94 570.00 | | 94 570.00 | 94 570.00 |
CO Grand total (0 to V) | 1 745 189.00 | 140 598.00 | 1 604 591.00 | 1 745 189.00 |
CP Shares due in less than one year | 160 804.00 | | | 160 804.00 |
CU Other investments | 1 024 649.00 | | 1 024 649.00 | 1 024 649.00 |
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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 |
DD Legal reserve (1) | 36 152.00 | 32 266.00 | | 36 152.00 |
DG Other reserves | 108 218.00 | 134 390.00 | | 108 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 953.00 | 77 714.00 | | 56 953.00 |
DL TOTAL (I) | 1 201 322.00 | 1 244 369.00 | | 1 201 322.00 |
DU Loans and Debts from Credit Institutions (3) | 228 981.00 | 139 586.00 | | 228 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 232.00 | 4 809.00 | | 21 232.00 |
DX Trade payables and related accounts | 21 319.00 | 135 083.00 | | 21 319.00 |
DY Tax and social security liabilities | 131 737.00 | 112 721.00 | | 131 737.00 |
EC TOTAL (IV) | 403 269.00 | 392 200.00 | | 403 269.00 |
EE Grand total (I to V) | 1 604 591.00 | 1 636 569.00 | | 1 604 591.00 |
EG Accrued income and payables due within one year | 403 269.00 | 279 350.00 | | 403 269.00 |
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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 | 49 744.00 | | 49 744.00 | 49 744.00 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 313 744.00 | | 313 744.00 | 313 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 044.00 | |
FW Other purchases and external expenses | | | 64 263.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 109 594.00 | |
FZ Social Security Contributions | | | 25 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 033.00 | |
GG - OPERATING RESULT (I - II) | | | 99 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 299.00 | 4 317.00 | | 5 299.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447.00 | | |
HJ Employee participation in company results | | 2 147.00 | | |
HK Income tax | 39 476.00 | 32 167.00 | | 39 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 044.00 | 350 908.00 | | 319 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 090.00 | 273 194.00 | | 262 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 953.00 | 77 714.00 | | 56 953.00 |
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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 | 1 683 029.00 | | 521 319.00 | 1 683 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 007.00 | 1 185 453.00 | |
I4 DECREASES Grand Total | | 553 728.00 | 1 650 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 722.00 | 465 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 166.00 | | 128 722.00 | 480 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 863.00 | | 392 597.00 | 1 202 863.00 |
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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 | 122 377.00 | 18 221.00 | | 122 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 377.00 | 18 221.00 | | 122 377.00 |
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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 | 21 319.00 | 21 319.00 | | 21 319.00 |
8C Staff and Related Accounts | 69 581.00 | 69 581.00 | | 69 581.00 |
8D Social Security and Other Social Organizations | 33 187.00 | 33 187.00 | | 33 187.00 |
8E Income Taxes | 21 325.00 | 21 325.00 | | 21 325.00 |
UL Receivables related to investments | 160 579.00 | 160 579.00 | | 160 579.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 51 761.00 | | | 51 761.00 |
VB VAT | 3 354.00 | | | 3 354.00 |
VC Group and associates | 14 103.00 | | | 14 103.00 |
VH Loans with a maturity of more than one year at origin | 228 981.00 | 228 981.00 | | 228 981.00 |
VI Group and Associates | 21 232.00 | 21 232.00 | | 21 232.00 |
VJ Loans taken out during the year | 123 804.00 | | | 123 804.00 |
VK Loans repaid during the year | 34 410.00 | | | 34 410.00 |
VP Miscellaneous | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 829.00 | 233 829.00 | | 233 829.00 |
VW VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 269.00 | 403 269.00 | | 403 269.00 |
