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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 | 90 127.00 | 80 612.00 | 9 515.00 | 90 127.00 |
AT Other tangible assets | 84 461.00 | 84 461.00 | | 84 461.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 175 485.00 | 165 073.00 | 10 412.00 | 175 485.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 823 825.00 | | 823 825.00 | 823 825.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 440 852.00 | | 440 852.00 | 440 852.00 |
CJ TOTAL (II) | 1 266 527.00 | | 1 266 527.00 | 1 266 527.00 |
CO Grand total (0 to V) | 1 442 012.00 | 165 073.00 | 1 276 939.00 | 1 442 012.00 |
CP Shares due in less than one year | 697.00 | | | 697.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 054 000.00 | 1 112 056.00 | | 1 054 000.00 |
DH Retained earnings | 103.00 | 36.00 | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 146.00 | 92 011.00 | | 86 146.00 |
DL TOTAL (I) | 1 148 634.00 | 1 212 487.00 | | 1 148 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 556.00 | 44 349.00 | | 47 556.00 |
DX Trade payables and related accounts | 55 001.00 | 23 494.00 | | 55 001.00 |
DY Tax and social security liabilities | 13 823.00 | 16 613.00 | | 13 823.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 128 306.00 | 94 456.00 | | 128 306.00 |
EE Grand total (I to V) | 1 276 939.00 | 1 306 944.00 | | 1 276 939.00 |
EG Accrued income and payables due within one year | 128 306.00 | 94 456.00 | | 128 306.00 |
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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 | 225 248.00 | 98 384.00 | 323 632.00 | 225 248.00 |
FJ Net sales | 225 248.00 | 98 384.00 | 323 632.00 | 225 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 325 636.00 | |
FU Purchases of raw materials and other supplies | | | 46 434.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 116 287.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 34 214.00 | |
FZ Social Security Contributions | | | 17 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 505.00 | |
GG - OPERATING RESULT (I - II) | | | 105 131.00 | |
GI Supported loss or transferred profit (IV) | | | 2 149.00 | |
GL Other interest and similar income | | | 11 166.00 | |
GP Total financial income (V) | | | 11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HE Exceptional expenses on management operations | 1 152.00 | 3 785.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 3 785.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -3 516.00 | | -1 152.00 |
HK Income tax | 26 850.00 | 27 825.00 | | 26 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 802.00 | 319 565.00 | | 336 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 656.00 | 227 555.00 | | 250 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 146.00 | 92 011.00 | | 86 146.00 |
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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 | 175 485.00 | | | 175 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 175 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 588.00 | | | 174 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 160 324.00 | 4 749.00 | | 160 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 324.00 | 4 749.00 | | 160 324.00 |
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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 | 55 001.00 | 55 001.00 | | 55 001.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 6 179.00 | 6 179.00 | | 6 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 47 556.00 | 47 556.00 | | 47 556.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 621.00 | 821 621.00 | | 821 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 572.00 | 825 572.00 | | 825 572.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 306.00 | 128 306.00 | | 128 306.00 |
