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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 928.00 | 215.00 | 713.00 | 928.00 |
BJ TOTAL (I) | 172 910.00 | 215.00 | 172 696.00 | 172 910.00 |
BX Customers and related accounts | 36 583.00 | | 36 583.00 | 36 583.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 103 820.00 | | 103 820.00 | 103 820.00 |
CJ TOTAL (II) | 150 544.00 | | 150 544.00 | 150 544.00 |
CO Grand total (0 to V) | 323 454.00 | 215.00 | 323 239.00 | 323 454.00 |
CU Other investments | 171 983.00 | | 171 983.00 | 171 983.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 835.00 | | | 27 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 775.00 | 28 835.00 | | 30 775.00 |
DL TOTAL (I) | 69 610.00 | 38 835.00 | | 69 610.00 |
DU Loans and Debts from Credit Institutions (3) | 46 907.00 | | | 46 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 914.00 | 121 145.00 | | 114 914.00 |
DW Advances and down payments received on current orders | 44 104.00 | 17 070.00 | | 44 104.00 |
DX Trade payables and related accounts | 42 184.00 | 29 429.00 | | 42 184.00 |
DY Tax and social security liabilities | 5 521.00 | 6 788.00 | | 5 521.00 |
EC TOTAL (IV) | 253 630.00 | 174 432.00 | | 253 630.00 |
EE Grand total (I to V) | 323 239.00 | 213 267.00 | | 323 239.00 |
EI Including equity loans | 114 914.00 | | | 114 914.00 |
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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 | 196 600.00 | | 196 600.00 | 196 600.00 |
FJ Net sales | 196 600.00 | | 196 600.00 | 196 600.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 196 617.00 | |
FS Purchases of goods (including customs duties) | | | 137 804.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 12 851.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 156 479.00 | |
GG - OPERATING RESULT (I - II) | | | 40 138.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | | | -1 893.00 |
HK Income tax | 5 826.00 | 5 089.00 | | 5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 865.00 | 124 943.00 | | 196 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 090.00 | 96 108.00 | | 166 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 775.00 | 28 835.00 | | 30 775.00 |
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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 | 126 157.00 | 51 984.00 | | 126 157.00 |
KD ACQUISITIONS Total including other intangible assets | 5 230.00 | | | 5 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928.00 | | | 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 999.00 | 51 984.00 | | 119 999.00 |
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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 | 1 692.00 | 1 859.00 | 3 337.00 | 1 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | 1 743.00 | 3 337.00 | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 116.00 | | 99.00 |
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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 | 42 184.00 | 42 184.00 | | 42 184.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 36 583.00 | 36 583.00 | | 36 583.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 46 907.00 | 12 371.00 | 34 535.00 | 46 907.00 |
VI Group and Associates | 114 914.00 | 114 914.00 | | 114 914.00 |
VJ Loans taken out during the year | 49 984.00 | | | 49 984.00 |
VK Loans repaid during the year | 3 077.00 | | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 723.00 | 36 723.00 | | 36 723.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 526.00 | 174 991.00 | 34 535.00 | 209 526.00 |
