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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 | 11 474.00 | 11 150.00 | 324.00 | 11 474.00 |
AT Other tangible assets | 55 149.00 | 43 450.00 | 11 699.00 | 55 149.00 |
BB Receivables related to investments | 167 237.00 | | 167 237.00 | 167 237.00 |
BJ TOTAL (I) | 233 875.00 | 54 600.00 | 179 275.00 | 233 875.00 |
BX Customers and related accounts | 24 362.00 | | 24 362.00 | 24 362.00 |
BZ Other receivables | 37 711.00 | | 37 711.00 | 37 711.00 |
CD Marketable securities | 298 649.00 | | 298 649.00 | 298 649.00 |
CF Cash and cash equivalents | 344 354.00 | | 344 354.00 | 344 354.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 709 230.00 | | 709 230.00 | 709 230.00 |
CO Grand total (0 to V) | 943 104.00 | 54 600.00 | 888 504.00 | 943 104.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 308.00 | 165 480.00 | | 214 308.00 |
DH Retained earnings | 191 807.00 | 191 807.00 | | 191 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 352.00 | 168 828.00 | | 142 352.00 |
DL TOTAL (I) | 570 468.00 | 548 115.00 | | 570 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 81 136.00 | | 120 000.00 |
DX Trade payables and related accounts | 98 689.00 | 126 549.00 | | 98 689.00 |
DY Tax and social security liabilities | 97 933.00 | 79 455.00 | | 97 933.00 |
EA Other liabilities | 1 414.00 | 4 546.00 | | 1 414.00 |
EC TOTAL (IV) | 318 037.00 | 292 625.00 | | 318 037.00 |
EE Grand total (I to V) | 888 504.00 | 840 740.00 | | 888 504.00 |
EG Accrued income and payables due within one year | 318 037.00 | 292 625.00 | | 318 037.00 |
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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 | 883 101.00 | | 883 101.00 | 883 101.00 |
FJ Net sales | 883 101.00 | | 883 101.00 | 883 101.00 |
FO Operating subsidies | | | 6 310.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 889 503.00 | |
FU Purchases of raw materials and other supplies | | | 243 297.00 | |
FW Other purchases and external expenses | | | 144 785.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 222 852.00 | |
FZ Social Security Contributions | | | 120 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 743 000.00 | |
GG - OPERATING RESULT (I - II) | | | 146 503.00 | |
GL Other interest and similar income | | | 48 764.00 | |
GP Total financial income (V) | | | 48 764.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 687.00 | | |
HD Total exceptional income (VII) | | 3 687.00 | | |
HE Exceptional expenses on management operations | 789.00 | 4 228.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 4 228.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -541.00 | | -789.00 |
HK Income tax | 52 123.00 | 68 774.00 | | 52 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 266.00 | 1 019 361.00 | | 938 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 914.00 | 850 533.00 | | 795 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 352.00 | 168 828.00 | | 142 352.00 |
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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 | 280 367.00 | | 11 260.00 | 280 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 752.00 | 167 252.00 | |
I4 DECREASES Grand Total | | 57 752.00 | 233 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 622.00 | | | 66 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 744.00 | | 11 260.00 | 213 744.00 |
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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 | 45 843.00 | 8 757.00 | | 45 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 843.00 | 8 757.00 | | 45 843.00 |
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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 | 98 689.00 | 98 689.00 | | 98 689.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 63 766.00 | 63 766.00 | | 63 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UL Receivables related to investments | 167 237.00 | | | 167 237.00 |
UX Other trade receivables | 24 362.00 | | | 24 362.00 |
UY Staff and related accounts | 722.00 | | | 722.00 |
VB VAT | 17 310.00 | | | 17 310.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 939.00 | | | 939.00 |
VM Income taxes | 19 679.00 | | | 19 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 4 153.00 | | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 463.00 | 66 226.00 | 167 237.00 | 233 463.00 |
VW VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 037.00 | 318 037.00 | | 318 037.00 |
