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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 | 11 163.00 | 378.00 | 10 785.00 | 11 163.00 |
AT Other tangible assets | 303 252.00 | 93 316.00 | 209 936.00 | 303 252.00 |
BB Receivables related to investments | 342 865.00 | | 342 865.00 | 342 865.00 |
BJ TOTAL (I) | 1 490 618.00 | 93 695.00 | 1 396 924.00 | 1 490 618.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 156 913.00 | | 156 913.00 | 156 913.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 42 023.00 | | 42 023.00 | 42 023.00 |
CH Prepaid expenses | 13 783.00 | | 13 783.00 | 13 783.00 |
CJ TOTAL (II) | 220 085.00 | | 220 085.00 | 220 085.00 |
CO Grand total (0 to V) | 1 710 704.00 | 93 695.00 | 1 617 009.00 | 1 710 704.00 |
CP Shares due in less than one year | 342 865.00 | | | 342 865.00 |
CU Other investments | 833 339.00 | | 833 339.00 | 833 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 479.00 | 132 479.00 | | 132 479.00 |
DB Share, merger, contribution premiums, etc. | 686 156.00 | 686 156.00 | | 686 156.00 |
DD Legal reserve (1) | 13 248.00 | 769.00 | | 13 248.00 |
DG Other reserves | 26 723.00 | | | 26 723.00 |
DH Retained earnings | 14 609.00 | 14 609.00 | | 14 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 764.00 | 39 202.00 | | 41 764.00 |
DL TOTAL (I) | 914 978.00 | 873 215.00 | | 914 978.00 |
DU Loans and Debts from Credit Institutions (3) | 113 653.00 | 159.00 | | 113 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 787.00 | 16 980.00 | | 476 787.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 32 582.00 | 171 384.00 | | 32 582.00 |
DY Tax and social security liabilities | 79 009.00 | 134 260.00 | | 79 009.00 |
EA Other liabilities | | 1 379.00 | | |
EC TOTAL (IV) | 702 031.00 | 384 162.00 | | 702 031.00 |
EE Grand total (I to V) | 1 617 009.00 | 1 257 376.00 | | 1 617 009.00 |
EI Including equity loans | 476 787.00 | | | 476 787.00 |
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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 | 1 130 660.00 | | 1 130 660.00 | 1 130 660.00 |
FJ Net sales | 1 130 660.00 | | 1 130 660.00 | 1 130 660.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 752.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 233 426.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 594 401.00 | |
FX Taxes, duties, and similar payments | | | 23 445.00 | |
FY Salaries and Wages | | | 346 789.00 | |
FZ Social Security Contributions | | | 153 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 861.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 167 423.00 | |
GG - OPERATING RESULT (I - II) | | | 66 003.00 | |
GK Income from other securities and fixed asset receivables | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 66.00 | 330.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 28 839.00 | | | 28 839.00 |
HH Total exceptional expenses (VIII) | 28 905.00 | 330.00 | | 28 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 405.00 | -330.00 | | -10 405.00 |
HK Income tax | 13 231.00 | 3 922.00 | | 13 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 564.00 | 1 026 818.00 | | 1 253 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 801.00 | 987 616.00 | | 1 211 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 764.00 | 39 202.00 | | 41 764.00 |
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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 | 964 393.00 | | 561 725.00 | 964 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 204.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 1 490 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 314 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 173.00 | | 197 742.00 | 152 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 220.00 | | 363 984.00 | 812 220.00 |
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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 | 70 295.00 | 48 861.00 | 25 461.00 | 70 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 295.00 | 48 861.00 | 25 461.00 | 70 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471 056.00 | 471 056.00 | | 471 056.00 |
8B Suppliers and Related Accounts | 32 582.00 | 32 582.00 | | 32 582.00 |
8C Staff and Related Accounts | 13 321.00 | 13 321.00 | | 13 321.00 |
8D Social Security and Other Social Organizations | 15 207.00 | 15 207.00 | | 15 207.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
UL Receivables related to investments | 342 865.00 | 342 865.00 | | 342 865.00 |
UX Other trade receivables | 156 913.00 | 156 913.00 | | 156 913.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 113 156.00 | 23 143.00 | 90 013.00 | 113 156.00 |
VI Group and Associates | 5 731.00 | 5 731.00 | | 5 731.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 3 844.00 | | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 292.00 | 13 292.00 | | 13 292.00 |
VS Prepaid expenses | 13 783.00 | 13 783.00 | | 13 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 927.00 | 518 927.00 | | 518 927.00 |
VW VAT | 36 216.00 | 36 216.00 | | 36 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 031.00 | 612 018.00 | 90 013.00 | 702 031.00 |
