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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 | 578.00 | 578.00 | | 578.00 |
AR Technical installations, industrial equipment and tools | 46 166.00 | 37 063.00 | 9 103.00 | 46 166.00 |
AT Other tangible assets | 64 887.00 | 35 496.00 | 29 391.00 | 64 887.00 |
BB Receivables related to investments | 212 996.00 | | 212 996.00 | 212 996.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 324 681.00 | 73 137.00 | 251 544.00 | 324 681.00 |
BL Raw materials, supplies | 4 882.00 | | 4 882.00 | 4 882.00 |
BN Goods in progress | 11 194.00 | | 11 194.00 | 11 194.00 |
BX Customers and related accounts | 11 440.00 | | 11 440.00 | 11 440.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 193 474.00 | | 193 474.00 | 193 474.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 224 926.00 | | 224 926.00 | 224 926.00 |
CO Grand total (0 to V) | 549 607.00 | 73 137.00 | 476 470.00 | 549 607.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 328 298.00 | 225 475.00 | | 328 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 547.00 | 102 823.00 | | 70 547.00 |
DL TOTAL (I) | 399 944.00 | 329 398.00 | | 399 944.00 |
DU Loans and Debts from Credit Institutions (3) | 39 568.00 | 49 312.00 | | 39 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313.00 | 6 068.00 | | 7 313.00 |
DX Trade payables and related accounts | 8 181.00 | 10 604.00 | | 8 181.00 |
DY Tax and social security liabilities | 20 781.00 | 37 572.00 | | 20 781.00 |
EA Other liabilities | 683.00 | 197.00 | | 683.00 |
EC TOTAL (IV) | 76 526.00 | 103 752.00 | | 76 526.00 |
EE Grand total (I to V) | 476 470.00 | 433 150.00 | | 476 470.00 |
EG Accrued income and payables due within one year | 49 006.00 | 66 257.00 | | 49 006.00 |
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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 | 337 686.00 | | 337 686.00 | 337 686.00 |
FJ Net sales | 337 686.00 | | 337 686.00 | 337 686.00 |
FM Inventory production | | | 9 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 350 549.00 | |
FU Purchases of raw materials and other supplies | | | 108 424.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 57 169.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 31 649.00 | |
FZ Social Security Contributions | | | 20 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 603.00 | |
GE Other Expenses | | | 5 213.00 | |
GF Total Operating Expenses (II) | | | 251 693.00 | |
GG - OPERATING RESULT (I - II) | | | 98 856.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 834.00 | | | 55 834.00 |
HD Total exceptional income (VII) | 55 834.00 | | | 55 834.00 |
HF Exceptional expenses on capital transactions | 62 415.00 | | | 62 415.00 |
HH Total exceptional expenses (VIII) | 62 415.00 | | | 62 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 581.00 | | | -6 581.00 |
HK Income tax | 21 110.00 | 32 590.00 | | 21 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 383.00 | 430 778.00 | | 406 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 836.00 | 327 955.00 | | 335 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 547.00 | 102 823.00 | | 70 547.00 |
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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 | 300 118.00 | | 116 674.00 | 300 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 050.00 | |
I4 DECREASES Grand Total | | 92 110.00 | 324 681.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 110.00 | 111 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 491.00 | | 6 673.00 | 196 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 049.00 | | 110 001.00 | 103 049.00 |
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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 | 78 230.00 | 24 603.00 | 29 696.00 | 78 230.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 652.00 | 24 603.00 | 29 696.00 | 77 652.00 |
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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 | 8 181.00 | 8 181.00 | | 8 181.00 |
8C Staff and Related Accounts | 14 371.00 | 14 371.00 | | 14 371.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UL Receivables related to investments | 212 996.00 | 212 996.00 | | 212 996.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 11 440.00 | 11 440.00 | | 11 440.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 39 568.00 | 12 048.00 | 27 520.00 | 39 568.00 |
VI Group and Associates | 7 313.00 | 7 313.00 | | 7 313.00 |
VK Loans repaid during the year | 9 744.00 | | | 9 744.00 |
VM Income taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 421.00 | 228 421.00 | | 228 421.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 526.00 | 49 006.00 | 27 520.00 | 76 526.00 |
