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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AN Land | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 2 211.00 | 862.00 | 3 073.00 |
AT Other tangible assets | 105 737.00 | 60 538.00 | 45 199.00 | 105 737.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 1 235 961.00 | 74 949.00 | 1 161 012.00 | 1 235 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 426.00 | | 193 426.00 | 193 426.00 |
BZ Other receivables | 285 655.00 | | 285 655.00 | 285 655.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 483 277.00 | | 483 277.00 | 483 277.00 |
CO Grand total (0 to V) | 1 719 238.00 | 74 949.00 | 1 644 289.00 | 1 719 238.00 |
CS Evaluated investments - equity method | 1 066 951.00 | | 1 066 951.00 | 1 066 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 280.00 | 827 280.00 | | 827 280.00 |
DD Legal reserve (1) | 82 728.00 | 82 728.00 | | 82 728.00 |
DG Other reserves | 44 349.00 | 5 106.00 | | 44 349.00 |
DH Retained earnings | 444 230.00 | 444 230.00 | | 444 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 940.00 | 39 243.00 | | 32 940.00 |
DL TOTAL (I) | 1 431 526.00 | 1 398 586.00 | | 1 431 526.00 |
DU Loans and Debts from Credit Institutions (3) | 50 833.00 | 61 178.00 | | 50 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 181.00 | 51 167.00 | | 41 181.00 |
DX Trade payables and related accounts | 23 651.00 | 18 789.00 | | 23 651.00 |
DY Tax and social security liabilities | 48 914.00 | 45 983.00 | | 48 914.00 |
EA Other liabilities | 48 185.00 | 61 284.00 | | 48 185.00 |
EC TOTAL (IV) | 212 763.00 | 238 400.00 | | 212 763.00 |
EE Grand total (I to V) | 1 644 289.00 | 1 636 987.00 | | 1 644 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 771.00 | |
FJ Net sales | | | 324 771.00 | |
FQ Other income | | | 16 271.00 | |
FR Total operating income (I) | | | 341 042.00 | |
FW Other purchases and external expenses | | | 195 780.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 74 955.00 | |
FZ Social Security Contributions | | | 9 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 289.00 | |
GG - OPERATING RESULT (I - II) | | | 44 753.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 410.00 | 135.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | -135.00 | | -4 410.00 |
HK Income tax | 5 927.00 | 7 682.00 | | 5 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 042.00 | 331 192.00 | | 341 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 102.00 | 291 949.00 | | 308 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 940.00 | 39 243.00 | | 32 940.00 |
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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 | 1 229 961.00 | | 6 000.00 | 1 229 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 951.00 | |
I4 DECREASES Grand Total | | | 1 235 961.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 210.00 | | | 114 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 951.00 | | 6 000.00 | 1 108 951.00 |
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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 | 63 201.00 | 11 748.00 | | 63 201.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 401.00 | 11 748.00 | | 56 401.00 |
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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 | 23 651.00 | 23 651.00 | | 23 651.00 |
8D Social Security and Other Social Organizations | 48 914.00 | 48 914.00 | | 48 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 185.00 | 48 185.00 | | 48 185.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 193 426.00 | 193 426.00 | | 193 426.00 |
VG Loans with a maturity of up to one year at origin | 6 780.00 | 6 780.00 | | 6 780.00 |
VH Loans with a maturity of more than one year at origin | 44 052.00 | 32 213.00 | 11 840.00 | 44 052.00 |
VI Group and Associates | 41 181.00 | 41 181.00 | | 41 181.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 722.00 | | | 23 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 656.00 | 285 656.00 | | 285 656.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 550.00 | 482 550.00 | 48 000.00 | 530 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 763.00 | 200 923.00 | 11 840.00 | 212 763.00 |
