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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 735 461.00 | 29 479.00 | 1 705 982.00 | 1 735 461.00 |
AR Technical installations, industrial equipment and tools | 48 021.00 | 2 282.00 | 45 739.00 | 48 021.00 |
AT Other tangible assets | 32 642.00 | 6 853.00 | 25 789.00 | 32 642.00 |
BB Receivables related to investments | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 3 507 880.00 | 38 614.00 | 3 469 266.00 | 3 507 880.00 |
BV Advances and down payments on orders | 220 893.00 | | 220 893.00 | 220 893.00 |
BX Customers and related accounts | 67 374.00 | | 67 374.00 | 67 374.00 |
BZ Other receivables | 1 044 224.00 | | 1 044 224.00 | 1 044 224.00 |
CF Cash and cash equivalents | 107 434.00 | | 107 434.00 | 107 434.00 |
CJ TOTAL (II) | 1 439 925.00 | | 1 439 925.00 | 1 439 925.00 |
CO Grand total (0 to V) | 4 947 805.00 | 38 614.00 | 4 909 191.00 | 4 947 805.00 |
CU Other investments | 1 657 756.00 | | 1 657 756.00 | 1 657 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 000.00 | 463 000.00 | | 463 000.00 |
DD Legal reserve (1) | 22 705.00 | 22 705.00 | | 22 705.00 |
DG Other reserves | 1 936 047.00 | 1 936 047.00 | | 1 936 047.00 |
DH Retained earnings | 1 872 721.00 | 1 381 685.00 | | 1 872 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 169.00 | 491 036.00 | | 422 169.00 |
DL TOTAL (I) | 4 716 643.00 | 4 294 474.00 | | 4 716 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | 107 000.00 | | 107 000.00 |
DX Trade payables and related accounts | 5 027.00 | 11 122.00 | | 5 027.00 |
DY Tax and social security liabilities | 78 238.00 | 184 669.00 | | 78 238.00 |
EA Other liabilities | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 192 548.00 | 302 790.00 | | 192 548.00 |
EE Grand total (I to V) | 4 909 191.00 | 4 597 264.00 | | 4 909 191.00 |
EG Accrued income and payables due within one year | 192 547.00 | 302 790.00 | | 192 547.00 |
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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 | 811 035.00 | | 811 035.00 | 811 035.00 |
FJ Net sales | 811 035.00 | | 811 035.00 | 811 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 835 459.00 | |
FW Other purchases and external expenses | | | 149 948.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 200 520.00 | |
FZ Social Security Contributions | | | 101 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 496 212.00 | |
GG - OPERATING RESULT (I - II) | | | 339 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 185 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | -24.00 | | 24.00 |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 181.00 | 224.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 224.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -199.00 | | -181.00 |
HK Income tax | 102 715.00 | 136 380.00 | | 102 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 277.00 | 1 014 589.00 | | 1 021 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 108.00 | 523 553.00 | | 599 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 169.00 | 491 036.00 | | 422 169.00 |
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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 | 1 682 618.00 | | 345 669.00 | 1 682 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 756.00 | |
I4 DECREASES Grand Total | | 1 631 407.00 | 3 507 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631 407.00 | 1 816 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862.00 | | 3 446 669.00 | 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 756.00 | | 10 000.00 | 1 681 756.00 |
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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 | 862.00 | 37 752.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 37 752.00 | | 862.00 |
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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
8C Staff and Related Accounts | 28 773.00 | 28 773.00 | | 28 773.00 |
8D Social Security and Other Social Organizations | 43 191.00 | 43 191.00 | | 43 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UL Receivables related to investments | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 67 374.00 | 67 374.00 | | 67 374.00 |
VB VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VC Group and associates | 1 003 860.00 | 1 003 860.00 | | 1 003 860.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VM Income taxes | 35 676.00 | 35 676.00 | | 35 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 598.00 | 1 111 598.00 | 34 000.00 | 1 145 598.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 547.00 | 192 547.00 | | 192 547.00 |
