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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 4 729.00 | 4 729.00 | | 4 729.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 1 558.00 | 580.00 | 2 138.00 |
AT Other tangible assets | 39 504.00 | 22 179.00 | 17 325.00 | 39 504.00 |
BB Receivables related to investments | 3 506 566.00 | | 3 506 566.00 | 3 506 566.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 3 554 501.00 | 29 966.00 | 3 524 536.00 | 3 554 501.00 |
BT Goods | 6 176.00 | | 6 176.00 | 6 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 930.00 | | 274 930.00 | 274 930.00 |
BZ Other receivables | 498 915.00 | | 498 915.00 | 498 915.00 |
CF Cash and cash equivalents | 127 526.00 | | 127 526.00 | 127 526.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 910 718.00 | | 910 718.00 | 910 718.00 |
CO Grand total (0 to V) | 4 465 219.00 | 29 966.00 | 4 435 253.00 | 4 465 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 41 091.00 | 6 032.00 | | 41 091.00 |
DH Retained earnings | 780 719.00 | 114 607.00 | | 780 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 532.00 | 701 170.00 | | 155 532.00 |
DL TOTAL (I) | 3 177 341.00 | 3 021 809.00 | | 3 177 341.00 |
DU Loans and Debts from Credit Institutions (3) | 390 709.00 | 537 977.00 | | 390 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 064.00 | 573 340.00 | | 260 064.00 |
DX Trade payables and related accounts | 186 889.00 | 338 182.00 | | 186 889.00 |
DY Tax and social security liabilities | 180 869.00 | 112 030.00 | | 180 869.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EB Prepaid income (2) | 238 590.00 | 177 591.00 | | 238 590.00 |
EC TOTAL (IV) | 1 257 913.00 | 1 739 121.00 | | 1 257 913.00 |
EE Grand total (I to V) | 4 435 253.00 | 4 760 930.00 | | 4 435 253.00 |
EI Including equity loans | 32 225.00 | | | 32 225.00 |
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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 | | | 6 948.00 | |
FD Production sold - goods | | | 1 330 988.00 | |
FJ Net sales | | | 1 337 936.00 | |
FQ Other income | | | 3 694.00 | |
FR Total operating income (I) | | | 1 341 630.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 868.00 | |
FU Purchases of raw materials and other supplies | | | 751 818.00 | |
FW Other purchases and external expenses | | | 78 872.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 195 576.00 | |
FZ Social Security Contributions | | | 80 416.00 | |
GB Operating Expenses - Provisions | | | 4 868.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 123 963.00 | |
GG - OPERATING RESULT (I - II) | | | 217 666.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 13 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 858.00 | 928.00 | | 19 858.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | 45.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 543.00 | 883.00 | | 14 543.00 |
HK Income tax | 64 025.00 | 78 740.00 | | 64 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 663.00 | 1 918 732.00 | | 1 362 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 130.00 | 1 217 561.00 | | 1 207 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 532.00 | 701 170.00 | | 155 532.00 |
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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 | 3 534 568.00 | | 19 933.00 | 3 534 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506 631.00 | |
I4 DECREASES Grand Total | | | 3 554 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 729.00 | | | 4 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 140.00 | | 1 502.00 | 40 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488 200.00 | | 18 431.00 | 3 488 200.00 |
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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 | 25 098.00 | 4 868.00 | | 25 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 869.00 | 4 868.00 | | 18 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 225.00 | 32 225.00 | | 32 225.00 |
8B Suppliers and Related Accounts | 186 889.00 | 186 889.00 | | 186 889.00 |
8D Social Security and Other Social Organizations | 180 869.00 | 180 869.00 | | 180 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 381.00 | 792.00 | 227 839.00 | 32 381.00 |
8L Deferred income | 238 590.00 | 238 590.00 | | 238 590.00 |
UL Receivables related to investments | 172 720.00 | | 172 720.00 | 172 720.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 274 930.00 | 274 930.00 | | 274 930.00 |
VH Loans with a maturity of more than one year at origin | 390 709.00 | 151 797.00 | 238 911.00 | 390 709.00 |
VI Group and Associates | 196 250.00 | | | 196 250.00 |
VK Loans repaid during the year | 147 268.00 | | | 147 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 915.00 | 498 915.00 | | 498 915.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 801.00 | 777 016.00 | 172 785.00 | 949 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 913.00 | 791 162.00 | 466 750.00 | 1 257 913.00 |
