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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 380.00 | 520.00 | 859.00 | 1 380.00 |
BB Receivables related to investments | 356 471.00 | | 356 471.00 | 356 471.00 |
BJ TOTAL (I) | 480 638.00 | 520.00 | 480 118.00 | 480 638.00 |
BV Advances and down payments on orders | 6 045.00 | | 6 045.00 | 6 045.00 |
BX Customers and related accounts | 61 628.00 | | 61 628.00 | 61 628.00 |
BZ Other receivables | 92 873.00 | | 92 873.00 | 92 873.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 66 103.00 | | 66 103.00 | 66 103.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 331 908.00 | | 331 908.00 | 331 908.00 |
CO Grand total (0 to V) | 812 547.00 | 520.00 | 812 027.00 | 812 547.00 |
CS Evaluated investments - equity method | 122 787.00 | | 122 787.00 | 122 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 368 439.00 | 349 383.00 | | 368 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 472.00 | 19 055.00 | | 77 472.00 |
DL TOTAL (I) | 647 871.00 | 570 399.00 | | 647 871.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 194.00 | | 206.00 |
DW Advances and down payments received on current orders | 11 656.00 | | | 11 656.00 |
DX Trade payables and related accounts | 82 169.00 | 66 495.00 | | 82 169.00 |
DY Tax and social security liabilities | 29 853.00 | 46 567.00 | | 29 853.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
EA Other liabilities | 38 745.00 | 76 550.00 | | 38 745.00 |
EC TOTAL (IV) | 164 156.00 | 191 332.00 | | 164 156.00 |
EE Grand total (I to V) | 812 027.00 | 761 731.00 | | 812 027.00 |
EG Accrued income and payables due within one year | 152 499.00 | 191 332.00 | | 152 499.00 |
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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 | | | 1 149 743.00 | |
FJ Net sales | | | 1 149 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 150 023.00 | |
FU Purchases of raw materials and other supplies | | | 818 705.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 115.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 172 360.00 | |
FZ Social Security Contributions | | | 76 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 123 239.00 | |
GG - OPERATING RESULT (I - II) | | | 26 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 810.00 | |
GL Other interest and similar income | | | 295.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 15 839.00 | | | 15 839.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 16 274.00 | | | 16 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 779.00 | | | -15 779.00 |
HK Income tax | -61 354.00 | 2 985.00 | | -61 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 632.00 | 540 227.00 | | 1 155 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 160.00 | 521 171.00 | | 1 078 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 472.00 | 19 055.00 | | 77 472.00 |
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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 | 521 157.00 | | 1 033.00 | 521 157.00 |
I3 DECREASES Total Financial Fixed Assets | 5 688.00 | 45 216.00 | 479 258.00 | 5 688.00 |
I4 DECREASES Grand Total | 5 688.00 | 45 863.00 | 480 638.00 | 5 688.00 |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 1 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026.00 | | | 2 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 130.00 | | 1 033.00 | 519 130.00 |
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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 | 88.00 | 642.00 | 210.00 | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 642.00 | 210.00 | 88.00 |
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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 | 82 169.00 | 82 169.00 | | 82 169.00 |
8C Staff and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
8D Social Security and Other Social Organizations | 17 232.00 | 17 232.00 | | 17 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 745.00 | 38 745.00 | | 38 745.00 |
UL Receivables related to investments | 356 471.00 | | 356 471.00 | 356 471.00 |
UX Other trade receivables | 73 054.00 | 73 054.00 | | 73 054.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 10 882.00 | 10 882.00 | | 10 882.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 64 125.00 | 64 125.00 | | 64 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 230.00 | 154 759.00 | 356 471.00 | 511 230.00 |
VW VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 499.00 | 152 499.00 | | 152 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
