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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 20 108.00 | 14 424.00 | 5 683.00 | 20 108.00 |
AT Other tangible assets | 27 923.00 | 19 101.00 | 8 822.00 | 27 923.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 710 278.00 | 33 745.00 | 1 676 534.00 | 1 710 278.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 54 846.00 | | 54 846.00 | 54 846.00 |
BZ Other receivables | 582 490.00 | | 582 490.00 | 582 490.00 |
CF Cash and cash equivalents | 602 142.00 | | 602 142.00 | 602 142.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 1 244 151.00 | | 1 244 151.00 | 1 244 151.00 |
CO Grand total (0 to V) | 2 954 429.00 | 33 745.00 | 2 920 685.00 | 2 954 429.00 |
CU Other investments | 1 661 979.00 | | 1 661 979.00 | 1 661 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 600.00 | 1 217 600.00 | | 1 217 600.00 |
DD Legal reserve (1) | 19 611.00 | 19 611.00 | | 19 611.00 |
DG Other reserves | 643 090.00 | 290 670.00 | | 643 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 178.00 | 352 421.00 | | 129 178.00 |
DL TOTAL (I) | 2 009 480.00 | 1 880 302.00 | | 2 009 480.00 |
DU Loans and Debts from Credit Institutions (3) | 196 841.00 | 437 440.00 | | 196 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 433.00 | 507 132.00 | | 593 433.00 |
DX Trade payables and related accounts | 14 556.00 | 19 506.00 | | 14 556.00 |
DY Tax and social security liabilities | 101 708.00 | 47 294.00 | | 101 708.00 |
DZ Fixed asset liabilities and related accounts | 4 667.00 | 1 667.00 | | 4 667.00 |
EC TOTAL (IV) | 911 205.00 | 1 013 038.00 | | 911 205.00 |
EE Grand total (I to V) | 2 920 685.00 | 2 893 340.00 | | 2 920 685.00 |
EG Accrued income and payables due within one year | 752 862.00 | 602 756.00 | | 752 862.00 |
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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 | 378 257.00 | | 378 257.00 | 378 257.00 |
FJ Net sales | 378 257.00 | | 378 257.00 | 378 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 050.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 394 323.00 | |
FW Other purchases and external expenses | | | 92 912.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 19 055.00 | |
FZ Social Security Contributions | | | 5 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 781.00 | |
GG - OPERATING RESULT (I - II) | | | 269 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 19 558.00 | |
GP Total financial income (V) | | | 19 947.00 | |
GR Interest and similar expenses | | | 23 287.00 | |
GU Total financial expenses (VI) | | | 23 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 100.00 | | |
HD Total exceptional income (VII) | | 43 100.00 | | |
HE Exceptional expenses on management operations | 3 622.00 | 17.00 | | 3 622.00 |
HF Exceptional expenses on capital transactions | | 28 857.00 | | |
HH Total exceptional expenses (VIII) | 3 622.00 | 28 874.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622.00 | 14 227.00 | | -3 622.00 |
HK Income tax | 133 402.00 | 45 835.00 | | 133 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 270.00 | 589 975.00 | | 414 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 092.00 | 237 554.00 | | 285 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 178.00 | 352 421.00 | | 129 178.00 |
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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 | 1 701 309.00 | | 8 970.00 | 1 701 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662 028.00 | |
I4 DECREASES Grand Total | | | 1 710 278.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 061.00 | | 5 970.00 | 42 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 028.00 | | 3 000.00 | 1 659 028.00 |
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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 | 29 551.00 | 4 194.00 | | 29 551.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 332.00 | 4 194.00 | | 29 332.00 |
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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 | 14 556.00 | 14 556.00 | | 14 556.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
8E Income Taxes | 86 309.00 | 86 309.00 | | 86 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 54 846.00 | 54 846.00 | | 54 846.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VC Group and associates | 577 760.00 | 577 760.00 | | 577 760.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 196 732.00 | 38 389.00 | 158 343.00 | 196 732.00 |
VI Group and Associates | 593 433.00 | 593 433.00 | | 593 433.00 |
VK Loans repaid during the year | 240 006.00 | | | 240 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 592.00 | 641 543.00 | 49.00 | 641 592.00 |
VW VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 205.00 | 752 862.00 | 158 343.00 | 911 205.00 |
