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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 241.00 | 3 370.00 | 3 871.00 | 7 241.00 |
BB Receivables related to investments | 428 250.00 | | 428 250.00 | 428 250.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 259 920.00 | 3 370.00 | 1 256 550.00 | 1 259 920.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 294 917.00 | | 294 917.00 | 294 917.00 |
BZ Other receivables | 74 156.00 | | 74 156.00 | 74 156.00 |
CF Cash and cash equivalents | 315 994.00 | | 315 994.00 | 315 994.00 |
CJ TOTAL (II) | 685 252.00 | | 685 252.00 | 685 252.00 |
CO Grand total (0 to V) | 1 945 172.00 | 3 370.00 | 1 941 801.00 | 1 945 172.00 |
CS Evaluated investments - equity method | 824 023.00 | | 824 023.00 | 824 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 728 000.00 | 728 000.00 | | 728 000.00 |
DH Retained earnings | 416 482.00 | 311 911.00 | | 416 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 681.00 | 104 571.00 | | 143 681.00 |
DL TOTAL (I) | 1 794 163.00 | 1 650 482.00 | | 1 794 163.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 614.00 | | 343.00 |
DX Trade payables and related accounts | 1 174.00 | 26 393.00 | | 1 174.00 |
DY Tax and social security liabilities | 99 036.00 | 65 082.00 | | 99 036.00 |
EA Other liabilities | 37 085.00 | 35 741.00 | | 37 085.00 |
EC TOTAL (IV) | 147 638.00 | 127 829.00 | | 147 638.00 |
EE Grand total (I to V) | 1 941 801.00 | 1 778 311.00 | | 1 941 801.00 |
EG Accrued income and payables due within one year | 147 638.00 | 127 829.00 | | 147 638.00 |
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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 | | | 739 371.00 | |
FJ Net sales | | | 739 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 578.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 745 763.00 | |
FW Other purchases and external expenses | | | 151 927.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 470 701.00 | |
FZ Social Security Contributions | | | 49 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 678 035.00 | |
GG - OPERATING RESULT (I - II) | | | 67 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 36 008.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 600.00 | | | 109 600.00 |
HD Total exceptional income (VII) | 109 600.00 | | | 109 600.00 |
HF Exceptional expenses on capital transactions | 51 352.00 | | | 51 352.00 |
HH Total exceptional expenses (VIII) | 51 352.00 | | | 51 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 248.00 | | | 58 248.00 |
HK Income tax | 18 303.00 | 7 355.00 | | 18 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 371.00 | 761 864.00 | | 891 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 690.00 | 657 293.00 | | 747 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 681.00 | 104 571.00 | | 143 681.00 |
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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 | 1 351 567.00 | | 162 607.00 | 1 351 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 255.00 | 1 252 679.00 | |
I4 DECREASES Grand Total | | 254 255.00 | 1 259 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 241.00 | | | 7 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 327.00 | | 162 607.00 | 1 344 327.00 |
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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 | 1 770.00 | 1 601.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770.00 | 1 601.00 | | 1 770.00 |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8C Staff and Related Accounts | 31 778.00 | 31 778.00 | | 31 778.00 |
8D Social Security and Other Social Organizations | 32 691.00 | 32 691.00 | | 32 691.00 |
8E Income Taxes | 10 947.00 | 10 947.00 | | 10 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 085.00 | 37 085.00 | | 37 085.00 |
UL Receivables related to investments | 428 250.00 | | 428 250.00 | 428 250.00 |
UX Other trade receivables | 294 917.00 | 294 917.00 | | 294 917.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 39 538.00 | 39 538.00 | | 39 538.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 775.00 | 34 775.00 | | 34 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 508.00 | 369 258.00 | 428 250.00 | 797 508.00 |
VW VAT | 23 329.00 | 23 329.00 | | 23 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 638.00 | 147 638.00 | | 147 638.00 |
