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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AT Other tangible assets | 81 769.00 | 50 956.00 | 30 814.00 | 81 769.00 |
BH Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BJ TOTAL (I) | 234 004.00 | 53 941.00 | 180 064.00 | 234 004.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 90 645.00 | | 90 645.00 | 90 645.00 |
BZ Other receivables | 613 264.00 | | 613 264.00 | 613 264.00 |
CD Marketable securities | 20 326.00 | | 20 326.00 | 20 326.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 724 892.00 | | 724 892.00 | 724 892.00 |
CO Grand total (0 to V) | 958 896.00 | 53 941.00 | 904 955.00 | 958 896.00 |
CU Other investments | 139 962.00 | | 139 962.00 | 139 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 30 231.00 | 30 194.00 | | 30 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 805.00 | 456 036.00 | | 471 805.00 |
DL TOTAL (I) | 514 411.00 | 498 606.00 | | 514 411.00 |
DU Loans and Debts from Credit Institutions (3) | 51 200.00 | 76 405.00 | | 51 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 250.00 | 88 250.00 | | 42 250.00 |
DX Trade payables and related accounts | 162 271.00 | 13 026.00 | | 162 271.00 |
DY Tax and social security liabilities | 104 407.00 | 79 509.00 | | 104 407.00 |
EA Other liabilities | 28 750.00 | | | 28 750.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 390 545.00 | 257 190.00 | | 390 545.00 |
EE Grand total (I to V) | 904 955.00 | 755 796.00 | | 904 955.00 |
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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 | 693 418.00 | | 693 418.00 | 693 418.00 |
FJ Net sales | 693 418.00 | | 693 418.00 | 693 418.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 693 564.00 | |
FW Other purchases and external expenses | | | 361 669.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 242 622.00 | |
FZ Social Security Contributions | | | 93 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 932.00 | |
GE Other Expenses | | | 11 912.00 | |
GF Total Operating Expenses (II) | | | 735 114.00 | |
GG - OPERATING RESULT (I - II) | | | -41 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 800.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 530 827.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GT Net expenses on sales of marketable securities | | | 500.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 052.00 | | |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | | 90 052.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 911.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 41 554.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 42 465.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 47 587.00 | | -15 000.00 |
HK Income tax | | 43 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 391.00 | 960 210.00 | | 1 224 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 586.00 | 504 173.00 | | 752 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 805.00 | 456 036.00 | | 471 805.00 |
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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 | 233 684.00 | | 2 000.00 | 233 684.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 149 250.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | 930.00 | 234 004.00 | 750.00 |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 84 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 684.00 | | 2 000.00 | 83 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 162 271.00 | 162 271.00 | | 162 271.00 |
8C Staff and Related Accounts | 47 002.00 | 47 002.00 | | 47 002.00 |
8D Social Security and Other Social Organizations | 37 294.00 | 37 294.00 | | 37 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 750.00 | 28 750.00 | | 28 750.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
UX Other trade receivables | 90 645.00 | 90 645.00 | | 90 645.00 |
VB VAT | 34 237.00 | 34 237.00 | | 34 237.00 |
VC Group and associates | 530 800.00 | 530 800.00 | | 530 800.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 50 321.00 | 26 669.00 | 23 652.00 | 50 321.00 |
VI Group and Associates | 42 250.00 | 42 250.00 | | 42 250.00 |
VK Loans repaid during the year | 26 052.00 | | | 26 052.00 |
VM Income taxes | 44 894.00 | 44 894.00 | | 44 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 197.00 | 703 909.00 | 9 288.00 | 713 197.00 |
VW VAT | 16 643.00 | 16 643.00 | | 16 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 545.00 | 366 893.00 | 23 652.00 | 390 545.00 |
