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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
AT Other tangible assets | 19 519.00 | 2 619.00 | 16 900.00 | 19 519.00 |
BB Receivables related to investments | 20 728.00 | | 20 728.00 | 20 728.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 540 636.00 | 11 549.00 | 529 087.00 | 540 636.00 |
BX Customers and related accounts | 20 940.00 | | 20 940.00 | 20 940.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 452.00 | | 23 452.00 | 23 452.00 |
CO Grand total (0 to V) | 564 089.00 | 11 549.00 | 552 540.00 | 564 089.00 |
CP Shares due in less than one year | 20 828.00 | | | 20 828.00 |
CU Other investments | 491 359.00 | | 491 359.00 | 491 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 6 539.00 | 5 033.00 | | 6 539.00 |
DG Other reserves | 15 015.00 | 15 015.00 | | 15 015.00 |
DH Retained earnings | 124 591.00 | 95 975.00 | | 124 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 300.00 | 30 122.00 | | 66 300.00 |
DL TOTAL (I) | 284 444.00 | 218 144.00 | | 284 444.00 |
DU Loans and Debts from Credit Institutions (3) | 13 693.00 | 17 536.00 | | 13 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 281.00 | 283 020.00 | | 228 281.00 |
DX Trade payables and related accounts | 744.00 | 770.00 | | 744.00 |
DY Tax and social security liabilities | 25 078.00 | 3 814.00 | | 25 078.00 |
EA Other liabilities | 300.00 | 28 456.00 | | 300.00 |
EC TOTAL (IV) | 268 096.00 | 333 597.00 | | 268 096.00 |
EE Grand total (I to V) | 552 540.00 | 551 741.00 | | 552 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 084.00 | | | 2 084.00 |
EI Including equity loans | 228 281.00 | | | 228 281.00 |
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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 | 109 283.00 | | 109 283.00 | 109 283.00 |
FJ Net sales | 109 283.00 | | 109 283.00 | 109 283.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 285.00 | |
FW Other purchases and external expenses | | | 5 361.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 49 914.00 | |
FZ Social Security Contributions | | | 24 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 674.00 | |
GG - OPERATING RESULT (I - II) | | | 25 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 300.00 | |
GP Total financial income (V) | | | 51 300.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 608.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -608.00 | | |
HK Income tax | 7 337.00 | -500.00 | | 7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 585.00 | 87 823.00 | | 160 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 285.00 | 57 702.00 | | 94 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 300.00 | 30 122.00 | | 66 300.00 |
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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 | 533 836.00 | | 42 175.00 | 533 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 375.00 | 512 187.00 | |
I4 DECREASES Grand Total | | 35 375.00 | 540 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 449.00 | | 18 000.00 | 10 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 387.00 | | 24 175.00 | 523 387.00 |
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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 | 10 449.00 | 1 100.00 | | 10 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 449.00 | 1 100.00 | | 10 449.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 6 834.00 | 6 834.00 | | 6 834.00 |
8E Income Taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 20 728.00 | 20 728.00 | | 20 728.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 20 940.00 | 20 940.00 | | 20 940.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VC Group and associates | 1 866.00 | 1 866.00 | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 2 084.00 | 2 084.00 | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 11 610.00 | 6 027.00 | 5 583.00 | 11 610.00 |
VI Group and Associates | 228 281.00 | 228 281.00 | | 228 281.00 |
VK Loans repaid during the year | 5 921.00 | | | 5 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 280.00 | 44 280.00 | | 44 280.00 |
VW VAT | 12 695.00 | 12 695.00 | | 12 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 096.00 | 262 512.00 | 5 583.00 | 268 096.00 |
