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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 127.00 | 8.00 | 18 119.00 | 18 127.00 |
AT Other tangible assets | 30 825.00 | 5 807.00 | 25 019.00 | 30 825.00 |
BJ TOTAL (I) | 50 702.00 | 5 814.00 | 44 888.00 | 50 702.00 |
BN Goods in progress | 182 624.00 | | 182 624.00 | 182 624.00 |
BX Customers and related accounts | 41 598.00 | | 41 598.00 | 41 598.00 |
BZ Other receivables | 733 557.00 | | 733 557.00 | 733 557.00 |
CD Marketable securities | 716 446.00 | | 716 446.00 | 716 446.00 |
CF Cash and cash equivalents | 242 581.00 | | 242 581.00 | 242 581.00 |
CJ TOTAL (II) | 1 916 807.00 | | 1 916 807.00 | 1 916 807.00 |
CO Grand total (0 to V) | 1 967 509.00 | 5 814.00 | 1 961 694.00 | 1 967 509.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 770 956.00 | | | 1 770 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 531.00 | | | 47 531.00 |
DL TOTAL (I) | 1 829 488.00 | | | 1 829 488.00 |
DU Loans and Debts from Credit Institutions (3) | 35 409.00 | | | 35 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 313.00 | | | 55 313.00 |
DX Trade payables and related accounts | 13 270.00 | | | 13 270.00 |
DY Tax and social security liabilities | 11 143.00 | | | 11 143.00 |
EA Other liabilities | 17 072.00 | | | 17 072.00 |
EC TOTAL (IV) | 132 207.00 | | | 132 207.00 |
EE Grand total (I to V) | 1 961 694.00 | | | 1 961 694.00 |
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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 | 34 665.00 | | 34 665.00 | 34 665.00 |
FJ Net sales | 34 665.00 | | 34 665.00 | 34 665.00 |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 38 241.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 33 603.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 52 924.00 | |
GG - OPERATING RESULT (I - II) | | | -14 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 858.00 | |
GL Other interest and similar income | | | 5 497.00 | |
GP Total financial income (V) | | | 62 355.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 653.00 | | | 8 653.00 |
HD Total exceptional income (VII) | 8 653.00 | | | 8 653.00 |
HE Exceptional expenses on management operations | 6 684.00 | | | 6 684.00 |
HH Total exceptional expenses (VIII) | 6 684.00 | | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | | | 1 969.00 |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 248.00 | | | 109 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 717.00 | | | 61 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 531.00 | | | 47 531.00 |
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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 | 9 475.00 | | 41 427.00 | 9 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 200.00 | 50 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525.00 | | 41 427.00 | 7 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 2 688.00 | 3 127.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688.00 | 3 127.00 | | 2 688.00 |
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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 | 13 270.00 | 13 270.00 | | 13 270.00 |
8D Social Security and Other Social Organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
8E Income Taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 072.00 | 17 072.00 | | 17 072.00 |
UX Other trade receivables | 41 598.00 | 41 598.00 | | 41 598.00 |
VB VAT | 26 275.00 | 26 275.00 | | 26 275.00 |
VC Group and associates | 706 220.00 | 706 220.00 | | 706 220.00 |
VH Loans with a maturity of more than one year at origin | 35 409.00 | 23 518.00 | 11 891.00 | 35 409.00 |
VI Group and Associates | 55 313.00 | 55 313.00 | | 55 313.00 |
VK Loans repaid during the year | 23 168.00 | | | 23 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 155.00 | 775 155.00 | | 775 155.00 |
VW VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 207.00 | 120 316.00 | 11 891.00 | 132 207.00 |
