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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 | 9 436.00 | 9 436.00 | | 9 436.00 |
AT Other tangible assets | 54 711.00 | 32 535.00 | 22 176.00 | 54 711.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 1 080 231.00 | 41 971.00 | 1 038 260.00 | 1 080 231.00 |
BZ Other receivables | 1 224 997.00 | | 1 224 997.00 | 1 224 997.00 |
CD Marketable securities | 206 930.00 | | 206 930.00 | 206 930.00 |
CF Cash and cash equivalents | 488 357.00 | | 488 357.00 | 488 357.00 |
CJ TOTAL (II) | 1 920 285.00 | | 1 920 285.00 | 1 920 285.00 |
CO Grand total (0 to V) | 3 000 516.00 | 41 971.00 | 2 958 545.00 | 3 000 516.00 |
CR Shares due in more than one year | 1 224 732.00 | | | 1 224 732.00 |
CU Other investments | 1 015 386.00 | | 1 015 386.00 | 1 015 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 719.00 | | | 794 719.00 |
DD Legal reserve (1) | 79 080.00 | | | 79 080.00 |
DG Other reserves | 763 401.00 | | | 763 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 544.00 | | | 411 544.00 |
DL TOTAL (I) | 2 048 745.00 | | | 2 048 745.00 |
DU Loans and Debts from Credit Institutions (3) | 157 785.00 | | | 157 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 994.00 | | | 584 994.00 |
DX Trade payables and related accounts | 1 589.00 | | | 1 589.00 |
DY Tax and social security liabilities | 163 424.00 | | | 163 424.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 909 800.00 | | | 909 800.00 |
EE Grand total (I to V) | 2 958 545.00 | | | 2 958 545.00 |
EG Accrued income and payables due within one year | 209 496.00 | | | 209 496.00 |
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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 | 656 918.00 | | 656 918.00 | 656 918.00 |
FJ Net sales | 656 918.00 | | 656 918.00 | 656 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 392.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 684 631.00 | |
FW Other purchases and external expenses | | | 125 393.00 | |
FX Taxes, duties, and similar payments | | | 17 318.00 | |
FY Salaries and Wages | | | 359 949.00 | |
FZ Social Security Contributions | | | 144 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 651 786.00 | |
GG - OPERATING RESULT (I - II) | | | 32 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 000.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 387 039.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 392.00 | | | 27 392.00 |
HB Exceptional income from capital transactions | 38 370.00 | | | 38 370.00 |
HD Total exceptional income (VII) | 38 370.00 | | | 38 370.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 25 021.00 | | | 25 021.00 |
HH Total exceptional expenses (VIII) | 25 055.00 | | | 25 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 314.00 | | | 13 314.00 |
HK Income tax | 18 974.00 | | | 18 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 040.00 | | | 1 110 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 495.00 | | | 698 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 544.00 | | | 411 544.00 |
HP References: Equipment leasing | 18 016.00 | | | 18 016.00 |
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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 | 1 079 273.00 | | 25 978.00 | 1 079 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 021.00 | 1 016 083.00 | |
I4 DECREASES Grand Total | | 25 021.00 | 1 080 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 226.00 | | 25 920.00 | 38 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 047.00 | | 57.00 | 1 041 047.00 |
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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 | 37 800.00 | 4 170.00 | | 37 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 800.00 | 4 170.00 | | 37 800.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
8C Staff and Related Accounts | 16 808.00 | 16 808.00 | | 16 808.00 |
8D Social Security and Other Social Organizations | 60 990.00 | 60 990.00 | | 60 990.00 |
8E Income Taxes | 16 047.00 | 16 047.00 | | 16 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 1 224 732.00 | | 1 224 732.00 | 1 224 732.00 |
VH Loans with a maturity of more than one year at origin | 157 785.00 | 42 475.00 | 115 309.00 | 157 785.00 |
VI Group and Associates | 584 994.00 | | 584 994.00 | 584 994.00 |
VK Loans repaid during the year | 14 214.00 | | | 14 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 108.00 | 12 108.00 | | 12 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 694.00 | 265.00 | 1 225 429.00 | 1 225 694.00 |
VW VAT | 57 469.00 | 57 469.00 | | 57 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 800.00 | 209 496.00 | 700 303.00 | 909 800.00 |
