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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 | 129 366.00 | 8 196.00 | 121 171.00 | 129 366.00 |
AT Other tangible assets | 352 005.00 | 156 263.00 | 195 741.00 | 352 005.00 |
BB Receivables related to investments | 179 072.00 | | 179 072.00 | 179 072.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 673 969.00 | 164 459.00 | 1 509 510.00 | 1 673 969.00 |
BX Customers and related accounts | 45 108.00 | | 45 108.00 | 45 108.00 |
BZ Other receivables | 71 067.00 | | 71 067.00 | 71 067.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 123 059.00 | | 123 059.00 | 123 059.00 |
CO Grand total (0 to V) | 1 797 028.00 | 164 459.00 | 1 632 569.00 | 1 797 028.00 |
CP Shares due in less than one year | 179 072.00 | | | 179 072.00 |
CU Other investments | 1 013 301.00 | | 1 013 301.00 | 1 013 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 39 000.00 | 36 152.00 | | 39 000.00 |
DG Other reserves | 62 323.00 | 108 218.00 | | 62 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 538.00 | 56 953.00 | | 59 538.00 |
DL TOTAL (I) | 1 160 860.00 | 1 201 322.00 | | 1 160 860.00 |
DU Loans and Debts from Credit Institutions (3) | 192 533.00 | 228 981.00 | | 192 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 726.00 | 21 232.00 | | 104 726.00 |
DX Trade payables and related accounts | 17 243.00 | 21 319.00 | | 17 243.00 |
DY Tax and social security liabilities | 157 206.00 | 131 737.00 | | 157 206.00 |
EC TOTAL (IV) | 471 709.00 | 403 269.00 | | 471 709.00 |
EE Grand total (I to V) | 1 632 569.00 | 1 604 591.00 | | 1 632 569.00 |
EG Accrued income and payables due within one year | 471 709.00 | 403 269.00 | | 471 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 443.00 | | 52 443.00 | 52 443.00 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 316 443.00 | | 316 443.00 | 316 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 785.00 | |
FW Other purchases and external expenses | | | 61 355.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 125 943.00 | |
FZ Social Security Contributions | | | 9 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 861.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 223 471.00 | |
GG - OPERATING RESULT (I - II) | | | 97 315.00 | |
GR Interest and similar expenses | | | 7 377.00 | |
GU Total financial expenses (VI) | | | 7 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 342.00 | 5 299.00 | | 4 342.00 |
HK Income tax | 30 400.00 | 39 476.00 | | 30 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 785.00 | 319 044.00 | | 320 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 247.00 | 262 090.00 | | 261 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 538.00 | 56 953.00 | | 59 538.00 |
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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 | 1 650 619.00 | | 475 198.00 | 1 650 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 848.00 | 1 192 598.00 | |
I4 DECREASES Grand Total | | 451 848.00 | 1 673 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 166.00 | | 16 205.00 | 465 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 453.00 | | 458 993.00 | 1 185 453.00 |
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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 | 140 598.00 | 23 861.00 | | 140 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 598.00 | 23 861.00 | | 140 598.00 |
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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 | 17 243.00 | 17 243.00 | | 17 243.00 |
8C Staff and Related Accounts | 99 456.00 | 99 456.00 | | 99 456.00 |
8D Social Security and Other Social Organizations | 31 954.00 | 31 954.00 | | 31 954.00 |
8E Income Taxes | 18 819.00 | 18 819.00 | | 18 819.00 |
UL Receivables related to investments | 179 072.00 | 179 072.00 | | 179 072.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 45 108.00 | 45 108.00 | | 45 108.00 |
VC Group and associates | 70 766.00 | 70 766.00 | | 70 766.00 |
VH Loans with a maturity of more than one year at origin | 192 533.00 | 192 533.00 | | 192 533.00 |
VI Group and Associates | 104 726.00 | 104 726.00 | | 104 726.00 |
VJ Loans taken out during the year | 13 735.00 | | | 13 735.00 |
VK Loans repaid during the year | 50 182.00 | | | 50 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 973.00 | 298 748.00 | 225.00 | 298 973.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 709.00 | 471 709.00 | | 471 709.00 |
