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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 154.00 | 6 154.00 | | 6 154.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 65 089.00 | 20 257.00 | 44 832.00 | 65 089.00 |
AR Technical installations, industrial equipment and tools | 12 071.00 | 11 465.00 | 606.00 | 12 071.00 |
AT Other tangible assets | 145 782.00 | 85 857.00 | 59 925.00 | 145 782.00 |
BB Receivables related to investments | 676 449.00 | | 676 449.00 | 676 449.00 |
BH Other financial assets | 668 079.00 | | 668 079.00 | 668 079.00 |
BJ TOTAL (I) | 1 848 625.00 | 123 733.00 | 1 724 892.00 | 1 848 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 568.00 | | 113 568.00 | 113 568.00 |
BZ Other receivables | 90 506.00 | | 90 506.00 | 90 506.00 |
CF Cash and cash equivalents | 37 733.00 | | 37 733.00 | 37 733.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 161 982.00 | | 161 982.00 | 161 982.00 |
CO Grand total (0 to V) | 2 010 607.00 | 123 733.00 | 1 886 874.00 | 2 010 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 423.00 | 752 423.00 | | 752 423.00 |
DD Legal reserve (1) | 75 242.00 | 75 242.00 | | 75 242.00 |
DH Retained earnings | 636 419.00 | 274 914.00 | | 636 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 521.00 | 361 505.00 | | 361 521.00 |
DL TOTAL (I) | 1 825 606.00 | 1 464 085.00 | | 1 825 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | 3 433.00 | | 2 508.00 |
DX Trade payables and related accounts | 47 127.00 | 24 354.00 | | 47 127.00 |
DY Tax and social security liabilities | 11 453.00 | 39 317.00 | | 11 453.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 61 268.00 | 67 105.00 | | 61 268.00 |
EE Grand total (I to V) | 1 886 874.00 | 1 531 189.00 | | 1 886 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 219 542.00 | |
FJ Net sales | | | 1 219 542.00 | |
FQ Other income | | | 8 537.00 | |
FR Total operating income (I) | | | 1 228 079.00 | |
FU Purchases of raw materials and other supplies | | | 3 037.00 | |
FW Other purchases and external expenses | | | 320 800.00 | |
FX Taxes, duties, and similar payments | | | 46 197.00 | |
FY Salaries and Wages | | | 257 908.00 | |
FZ Social Security Contributions | | | 83 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 547.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 724 694.00 | |
GG - OPERATING RESULT (I - II) | | | 503 384.00 | |
GP Total financial income (V) | | | 25 635.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 137.00 | -243.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 243.00 | | -137.00 |
HK Income tax | 167 361.00 | 169 396.00 | | 167 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 714.00 | 1 138 912.00 | | 1 253 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 193.00 | 777 407.00 | | 892 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 521.00 | 361 505.00 | | 361 521.00 |
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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 | 1 521 885.00 | | | 1 521 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 529.00 | |
I4 DECREASES Grand Total | | | 1 848 625.00 | |
IO DECREASES Total including other intangible assets | | | 6 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 154.00 | | | 6 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 113.00 | | | 156 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 617.00 | | | 1 084 617.00 |
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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 | 110 187.00 | 13 547.00 | | 110 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 033.00 | 13 547.00 | | 104 033.00 |
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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 | 47 127.00 | 47 127.00 | | 47 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UL Receivables related to investments | 635 449.00 | | 635 449.00 | 635 449.00 |
UT Other financial assets | 668 079.00 | | 668 079.00 | 668 079.00 |
UX Other trade receivables | 113 569.00 | 113 569.00 | | 113 569.00 |
VP Miscellaneous | 90 507.00 | 90 507.00 | | 90 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 453.00 | 11 453.00 | | 11 453.00 |
VS Prepaid expenses | 10 680.00 | 10 680.00 | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 777.00 | 124 249.00 | 1 303 529.00 | 1 427 777.00 |
