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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 | 90 127.00 | 75 863.00 | 14 264.00 | 90 127.00 |
AT Other tangible assets | 84 461.00 | 84 461.00 | | 84 461.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 175 485.00 | 160 324.00 | 15 161.00 | 175 485.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 478.00 | | 23 478.00 | 23 478.00 |
BZ Other receivables | 813 246.00 | | 813 246.00 | 813 246.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 254 249.00 | | 254 249.00 | 254 249.00 |
CJ TOTAL (II) | 1 291 783.00 | | 1 291 783.00 | 1 291 783.00 |
CO Grand total (0 to V) | 1 467 268.00 | 160 324.00 | 1 306 944.00 | 1 467 268.00 |
CP Shares due in less than one year | 697.00 | | | 697.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 112 056.00 | 1 042 200.00 | | 1 112 056.00 |
DH Retained earnings | 36.00 | 36.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 011.00 | 69 856.00 | | 92 011.00 |
DL TOTAL (I) | 1 212 487.00 | 1 120 477.00 | | 1 212 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 349.00 | 36 412.00 | | 44 349.00 |
DX Trade payables and related accounts | 23 494.00 | 12 010.00 | | 23 494.00 |
DY Tax and social security liabilities | 16 613.00 | 24 362.00 | | 16 613.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 94 456.00 | 72 784.00 | | 94 456.00 |
EE Grand total (I to V) | 1 306 944.00 | 1 193 260.00 | | 1 306 944.00 |
EG Accrued income and payables due within one year | 94 456.00 | 72 784.00 | | 94 456.00 |
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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 | 260 187.00 | 46 696.00 | 306 883.00 | 260 187.00 |
FJ Net sales | 260 187.00 | 46 696.00 | 306 883.00 | 260 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 307 493.00 | |
FU Purchases of raw materials and other supplies | | | 60 563.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 36 489.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 60 561.00 | |
FZ Social Security Contributions | | | 30 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 255.00 | |
GG - OPERATING RESULT (I - II) | | | 113 239.00 | |
GI Supported loss or transferred profit (IV) | | | 1 689.00 | |
GL Other interest and similar income | | | 11 803.00 | |
GP Total financial income (V) | | | 11 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 269.00 | 2 500.00 | | 269.00 |
HE Exceptional expenses on management operations | 3 785.00 | | | 3 785.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516.00 | 2 500.00 | | -3 516.00 |
HK Income tax | 27 825.00 | 20 060.00 | | 27 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 565.00 | 261 366.00 | | 319 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 555.00 | 191 510.00 | | 227 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 011.00 | 69 856.00 | | 92 011.00 |
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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 | 173 535.00 | | 1 950.00 | 173 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 175 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 638.00 | | 1 950.00 | 172 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 156 059.00 | 4 265.00 | | 156 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 059.00 | 4 265.00 | | 156 059.00 |
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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 | 23 494.00 | 23 494.00 | | 23 494.00 |
8C Staff and Related Accounts | 357.00 | 357.00 | | 357.00 |
8D Social Security and Other Social Organizations | 5 782.00 | 5 782.00 | | 5 782.00 |
8E Income Taxes | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 697.00 | 697.00 | 697.00 | 697.00 |
UX Other trade receivables | 23 478.00 | 23 478.00 | | 23 478.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 44 349.00 | 44 349.00 | | 44 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 038.00 | 813 038.00 | | 813 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 421.00 | 837 421.00 | | 837 421.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 456.00 | 94 456.00 | | 94 456.00 |
