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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 858.00 | 1 438.00 | 2 420.00 | 3 858.00 |
AT Other tangible assets | 5 132.00 | 4 974.00 | 158.00 | 5 132.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 104.00 | | 8 104.00 | 8 104.00 |
BJ TOTAL (I) | 712 697.00 | 6 411.00 | 706 286.00 | 712 697.00 |
BX Customers and related accounts | 173 528.00 | | 173 528.00 | 173 528.00 |
BZ Other receivables | 11 382.00 | | 11 382.00 | 11 382.00 |
CD Marketable securities | 7 122.00 | | 7 122.00 | 7 122.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 201 569.00 | | 201 569.00 | 201 569.00 |
CO Grand total (0 to V) | 914 266.00 | 6 411.00 | 907 855.00 | 914 266.00 |
CP Shares due in less than one year | 8 104.00 | | | 8 104.00 |
CU Other investments | 695 604.00 | | 695 604.00 | 695 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 300.00 | 109 300.00 | | 109 300.00 |
DB Share, merger, contribution premiums, etc. | 64 700.00 | 64 700.00 | | 64 700.00 |
DD Legal reserve (1) | 10 930.00 | 10 930.00 | | 10 930.00 |
DH Retained earnings | 225 157.00 | 114 839.00 | | 225 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 322.00 | 110 318.00 | | 94 322.00 |
DL TOTAL (I) | 504 409.00 | 410 087.00 | | 504 409.00 |
DU Loans and Debts from Credit Institutions (3) | 173 901.00 | 242 224.00 | | 173 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 771.00 | 2 264.00 | | 68 771.00 |
DW Advances and down payments received on current orders | 69 496.00 | 69 733.00 | | 69 496.00 |
DX Trade payables and related accounts | 17 110.00 | 15 988.00 | | 17 110.00 |
DY Tax and social security liabilities | 74 169.00 | 90 265.00 | | 74 169.00 |
EC TOTAL (IV) | 403 446.00 | 420 474.00 | | 403 446.00 |
EE Grand total (I to V) | 907 855.00 | 830 561.00 | | 907 855.00 |
EG Accrued income and payables due within one year | 267 135.00 | 350 204.00 | | 267 135.00 |
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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 | 472 676.00 | | 472 879.00 | 472 676.00 |
FJ Net sales | 472 676.00 | | 472 879.00 | 472 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 460.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 487 367.00 | |
FW Other purchases and external expenses | | | 114 202.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
FY Salaries and Wages | | | 236 086.00 | |
FZ Social Security Contributions | | | 102 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 528.00 | |
GG - OPERATING RESULT (I - II) | | | 461 287.00 | |
GH Attributed profit or transferred loss (III) | | | 26 080.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 420.00 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 3 628.00 | | |
HE Exceptional expenses on management operations | 4 528.00 | 833.00 | | 4 528.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | 833.00 | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 528.00 | 2 796.00 | | -4 528.00 |
HK Income tax | 2 988.00 | 9 563.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 367.00 | 567 760.00 | | 567 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 045.00 | 457 441.00 | | 473 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 322.00 | 110 318.00 | | 94 322.00 |
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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 | 613 433.00 | | 99 264.00 | 613 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 707.00 | |
I4 DECREASES Grand Total | | | 712 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 9.00 | | 8 990.00 | 9.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 990.00 | | | 8 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 443.00 | | 99 264.00 | 604 443.00 |
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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 | 5 472.00 | 939.00 | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 472.00 | 939.00 | | 5 472.00 |
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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 | 17 110.00 | 17 110.00 | | 17 110.00 |
8C Staff and Related Accounts | 24 512.00 | 24 512.00 | | 24 512.00 |
8D Social Security and Other Social Organizations | 18 903.00 | 18 903.00 | | 18 903.00 |
UT Other financial assets | 8 104.00 | 8 104.00 | | 8 104.00 |
UX Other trade receivables | 173 528.00 | 173 528.00 | | 173 528.00 |
VB VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 173 767.00 | 37 455.00 | 136 311.00 | 173 767.00 |
VI Group and Associates | 68 771.00 | 68 771.00 | | 68 771.00 |
VK Loans repaid during the year | 67 870.00 | | | 67 870.00 |
VM Income taxes | 5 307.00 | 5 307.00 | | 5 307.00 |
VP Miscellaneous | 1 462.00 | 1 462.00 | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 019.00 | 8 019.00 | | 8 019.00 |
VS Prepaid expenses | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 589.00 | 198 589.00 | | 198 589.00 |
VW VAT | 22 735.00 | 22 735.00 | | 22 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 950.00 | 197 639.00 | 136 311.00 | 333 950.00 |
