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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 | 2 386.00 | 1 653.00 | 733.00 | 2 386.00 |
AR Technical installations, industrial equipment and tools | 5 131.00 | 5 131.00 | | 5 131.00 |
AT Other tangible assets | 87 719.00 | 77 999.00 | 9 720.00 | 87 719.00 |
BF Loans | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 4 207 426.00 | 84 784.00 | 4 122 642.00 | 4 207 426.00 |
BX Customers and related accounts | 123 938.00 | | 123 938.00 | 123 938.00 |
BZ Other receivables | 4 158 858.00 | | 4 158 858.00 | 4 158 858.00 |
CF Cash and cash equivalents | 1 607 829.00 | | 1 607 829.00 | 1 607 829.00 |
CH Prepaid expenses | 22 282.00 | | 22 282.00 | 22 282.00 |
CJ TOTAL (II) | 5 912 908.00 | | 5 912 908.00 | 5 912 908.00 |
CO Grand total (0 to V) | 10 120 334.00 | 84 784.00 | 10 035 550.00 | 10 120 334.00 |
CU Other investments | 3 822 190.00 | | 3 822 190.00 | 3 822 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 8 937 418.00 | | | 8 937 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 271.00 | | | 501 271.00 |
DL TOTAL (I) | 9 490 389.00 | | | 9 490 389.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 924.00 | | | 307 924.00 |
DX Trade payables and related accounts | 61 705.00 | | | 61 705.00 |
DY Tax and social security liabilities | 165 113.00 | | | 165 113.00 |
EA Other liabilities | 10 259.00 | | | 10 259.00 |
EC TOTAL (IV) | 545 161.00 | | | 545 161.00 |
EE Grand total (I to V) | 10 035 550.00 | | | 10 035 550.00 |
EG Accrued income and payables due within one year | 545 161.00 | | | 545 161.00 |
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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 | 1 057 177.00 | | 1 057 177.00 | 1 057 177.00 |
FJ Net sales | 1 057 177.00 | | 1 057 177.00 | 1 057 177.00 |
FQ Other income | | | 4 649.00 | |
FR Total operating income (I) | | | 1 061 826.00 | |
FU Purchases of raw materials and other supplies | | | 329 391.00 | |
FW Other purchases and external expenses | | | 173 212.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 393 501.00 | |
FZ Social Security Contributions | | | 131 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | 12 246.00 | |
GF Total Operating Expenses (II) | | | 1 055 424.00 | |
GG - OPERATING RESULT (I - II) | | | 6 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 626.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 687 550.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 318.00 | | | 1 318.00 |
HK Income tax | 192 648.00 | | | 192 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 376.00 | | | 1 749 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 105.00 | | | 1 248 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 271.00 | | | 501 271.00 |
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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 | 4 210 676.00 | | | 4 210 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112 190.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 4 207 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 92 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 386.00 | | | 2 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 100.00 | | | 96 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112 190.00 | | | 4 112 190.00 |
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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 | 81 997.00 | 6 037.00 | 3 250.00 | 81 997.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 677.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 020.00 | 5 360.00 | 3 250.00 | 81 020.00 |
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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 | 61 705.00 | 61 705.00 | | 61 705.00 |
8C Staff and Related Accounts | 40 367.00 | 40 367.00 | | 40 367.00 |
8D Social Security and Other Social Organizations | 57 533.00 | 57 533.00 | | 57 533.00 |
8E Income Taxes | 34 764.00 | 34 764.00 | | 34 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 259.00 | 10 259.00 | | 10 259.00 |
UP Loans | 290 000.00 | | 290 000.00 | 290 000.00 |
UX Other trade receivables | 123 938.00 | 123 938.00 | | 123 938.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VC Group and associates | 4 153 885.00 | 4 153 885.00 | | 4 153 885.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 307 924.00 | 307 924.00 | | 307 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 401.00 | 12 401.00 | | 12 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 22 282.00 | 22 282.00 | | 22 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 079.00 | 4 305 079.00 | 290 000.00 | 4 595 079.00 |
VW VAT | 20 048.00 | 20 048.00 | | 20 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 161.00 | 545 161.00 | | 545 161.00 |
