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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 858.00 | 1 946.00 | 1 912.00 | 3 858.00 |
AT Other tangible assets | 5 859.00 | 5 079.00 | 781.00 | 5 859.00 |
BH Other financial assets | 12 374.00 | | 12 374.00 | 12 374.00 |
BJ TOTAL (I) | 894 365.00 | 7 024.00 | 887 340.00 | 894 365.00 |
BX Customers and related accounts | 220 418.00 | | 220 418.00 | 220 418.00 |
BZ Other receivables | 58 038.00 | | 58 038.00 | 58 038.00 |
CD Marketable securities | 11 799.00 | | 11 799.00 | 11 799.00 |
CF Cash and cash equivalents | 8 317.00 | | 8 317.00 | 8 317.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 304 064.00 | | 304 064.00 | 304 064.00 |
CO Grand total (0 to V) | 1 198 429.00 | 7 024.00 | 1 191 405.00 | 1 198 429.00 |
CU Other investments | 872 274.00 | | 872 274.00 | 872 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 300.00 | 109 300.00 | | 109 300.00 |
DB Share, merger, contribution premiums, etc. | 64 700.00 | 64 700.00 | | 64 700.00 |
DD Legal reserve (1) | 10 930.00 | 10 930.00 | | 10 930.00 |
DH Retained earnings | 319 479.00 | 225 157.00 | | 319 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 601.00 | 94 322.00 | | 64 601.00 |
DL TOTAL (I) | 569 010.00 | 504 409.00 | | 569 010.00 |
DU Loans and Debts from Credit Institutions (3) | 284 983.00 | 173 901.00 | | 284 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 233.00 | 68 771.00 | | 125 233.00 |
DW Advances and down payments received on current orders | 108 212.00 | 69 496.00 | | 108 212.00 |
DX Trade payables and related accounts | 23 102.00 | 17 110.00 | | 23 102.00 |
DY Tax and social security liabilities | 77 385.00 | 74 169.00 | | 77 385.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 622 395.00 | 403 446.00 | | 622 395.00 |
EE Grand total (I to V) | 1 191 405.00 | 907 855.00 | | 1 191 405.00 |
EG Accrued income and payables due within one year | 581 707.00 | 267 135.00 | | 581 707.00 |
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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 | 475 695.00 | | 475 695.00 | 475 695.00 |
FJ Net sales | 475 695.00 | | 475 695.00 | 475 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 076.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 489 828.00 | |
FW Other purchases and external expenses | | | 125 062.00 | |
FX Taxes, duties, and similar payments | | | 9 625.00 | |
FY Salaries and Wages | | | 232 911.00 | |
FZ Social Security Contributions | | | 101 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 469 245.00 | |
GG - OPERATING RESULT (I - II) | | | 20 583.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 4 528.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 29 808.00 | | | 29 808.00 |
HH Total exceptional expenses (VIII) | 29 925.00 | 4 528.00 | | 29 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 925.00 | -4 528.00 | | -29 925.00 |
HK Income tax | -502.00 | 2 988.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 828.00 | 567 367.00 | | 569 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 227.00 | 473 045.00 | | 505 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 601.00 | 94 322.00 | | 64 601.00 |
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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 | 712 697.00 | | 181 668.00 | 712 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 648.00 | |
I4 DECREASES Grand Total | | | 894 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 990.00 | | 728.00 | 8 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 707.00 | | 180 940.00 | 703 707.00 |
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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 | 6 411.00 | 667.00 | 54.00 | 6 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 411.00 | 667.00 | 54.00 | 6 411.00 |
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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 | 23 102.00 | 23 102.00 | | 23 102.00 |
8C Staff and Related Accounts | 23 275.00 | 23 275.00 | | 23 275.00 |
8D Social Security and Other Social Organizations | 19 492.00 | 19 492.00 | | 19 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 12 374.00 | | 12 374.00 | 12 374.00 |
UX Other trade receivables | 220 418.00 | 220 418.00 | | 220 418.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VC Group and associates | 45 938.00 | 45 938.00 | | 45 938.00 |
VG Loans with a maturity of up to one year at origin | 284 983.00 | 244 295.00 | | 284 983.00 |
VI Group and Associates | 125 233.00 | 125 233.00 | | 125 233.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 58 946.00 | | | 58 946.00 |
VM Income taxes | 5 913.00 | 5 913.00 | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VS Prepaid expenses | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 323.00 | 283 949.00 | 12 374.00 | 296 323.00 |
VW VAT | 31 955.00 | 31 955.00 | | 31 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 183.00 | 473 495.00 | | 514 183.00 |
