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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 | 10 670.00 | 9 230.00 | 1 440.00 | 10 670.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 2 294.00 | | 2 294.00 |
AT Other tangible assets | 55 204.00 | 17 123.00 | 38 080.00 | 55 204.00 |
BB Receivables related to investments | 319 873.00 | | 319 873.00 | 319 873.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 886 770.00 | 28 647.00 | 858 123.00 | 886 770.00 |
BR Intermediate and finished products | 10 106.00 | | 10 106.00 | 10 106.00 |
BX Customers and related accounts | 140 859.00 | | 140 859.00 | 140 859.00 |
BZ Other receivables | 8 296.00 | | 8 296.00 | 8 296.00 |
CF Cash and cash equivalents | 22 803.00 | | 22 803.00 | 22 803.00 |
CJ TOTAL (II) | 182 065.00 | | 182 065.00 | 182 065.00 |
CO Grand total (0 to V) | 1 068 835.00 | 28 647.00 | 1 040 188.00 | 1 068 835.00 |
CU Other investments | 485 580.00 | | 485 580.00 | 485 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 460 389.00 | | | 460 389.00 |
DH Retained earnings | 3 023.00 | | | 3 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 583.00 | | | 222 583.00 |
DL TOTAL (I) | 740 995.00 | | | 740 995.00 |
DU Loans and Debts from Credit Institutions (3) | 57 199.00 | | | 57 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 247.00 | | | 77 247.00 |
DW Advances and down payments received on current orders | 1 725.00 | | | 1 725.00 |
DX Trade payables and related accounts | 67 649.00 | | | 67 649.00 |
DY Tax and social security liabilities | 95 373.00 | | | 95 373.00 |
EC TOTAL (IV) | 299 192.00 | | | 299 192.00 |
EE Grand total (I to V) | 1 040 188.00 | | | 1 040 188.00 |
EG Accrued income and payables due within one year | 284 977.00 | | | 284 977.00 |
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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 | 247 708.00 | | 247 708.00 | 247 708.00 |
FG Production sold - services | 684 669.00 | | 684 669.00 | 684 669.00 |
FJ Net sales | 932 377.00 | | 932 377.00 | 932 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 385.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 959 556.00 | |
FS Purchases of goods (including customs duties) | | | 19 543.00 | |
FU Purchases of raw materials and other supplies | | | 120 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 613.00 | |
FW Other purchases and external expenses | | | 435 455.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 256 513.00 | |
FZ Social Security Contributions | | | 70 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 917 421.00 | |
GG - OPERATING RESULT (I - II) | | | 42 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GN Positive exchange differences | | | 2 799.00 | |
GP Total financial income (V) | | | 182 799.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 385.00 | | | 26 385.00 |
HA Exceptional income from management transactions | 6 097.00 | | | 6 097.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 13 097.00 | | | 13 097.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 767.00 | | | 12 767.00 |
HK Income tax | 14 351.00 | | | 14 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 451.00 | | | 1 155 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 868.00 | | | 932 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 583.00 | | | 222 583.00 |
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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 | 777 270.00 | | 183 007.00 | 777 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 880.00 | 818 603.00 | |
I4 DECREASES Grand Total | | 73 506.00 | 886 770.00 | |
IO DECREASES Total including other intangible assets | | | 10 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 626.00 | 57 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 670.00 | | | 10 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 124.00 | | | 80 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 476.00 | | 183 007.00 | 686 476.00 |
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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 | 38 333.00 | 12 940.00 | 22 626.00 | 38 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | 800.00 | | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 903.00 | 12 140.00 | 22 626.00 | 29 903.00 |
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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 | 67 649.00 | 67 649.00 | | 67 649.00 |
8C Staff and Related Accounts | 44 105.00 | 44 105.00 | | 44 105.00 |
8D Social Security and Other Social Organizations | 25 439.00 | 25 439.00 | | 25 439.00 |
8E Income Taxes | 5 254.00 | 5 254.00 | | 5 254.00 |
UL Receivables related to investments | 319 873.00 | | 319 873.00 | 319 873.00 |
UT Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
UX Other trade receivables | 140 859.00 | 140 859.00 | | 140 859.00 |
UY Staff and related accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VC Group and associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 57 199.00 | 42 984.00 | 14 215.00 | 57 199.00 |
VI Group and Associates | 77 247.00 | 77 247.00 | | 77 247.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 606.00 | | | 11 606.00 |
VN Other taxes, similar payments | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 178.00 | 149 155.00 | 333 023.00 | 482 178.00 |
VW VAT | 18 649.00 | 18 649.00 | | 18 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 468.00 | 283 253.00 | 14 215.00 | 297 468.00 |
