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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 | 8 954.00 | 1 771.00 | 7 183.00 | 8 954.00 |
AT Other tangible assets | 137 260.00 | 44 194.00 | 93 065.00 | 137 260.00 |
BB Receivables related to investments | 38 348.00 | | 38 348.00 | 38 348.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 905 592.00 | 45 965.00 | 859 627.00 | 905 592.00 |
BX Customers and related accounts | 30 060.00 | 1 050.00 | 29 010.00 | 30 060.00 |
BZ Other receivables | 23 594.00 | | 23 594.00 | 23 594.00 |
CF Cash and cash equivalents | 135 333.00 | | 135 333.00 | 135 333.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 192 269.00 | 1 050.00 | 191 219.00 | 192 269.00 |
CO Grand total (0 to V) | 1 097 861.00 | 47 015.00 | 1 050 846.00 | 1 097 861.00 |
CP Shares due in less than one year | 59 964.00 | | | 59 964.00 |
CU Other investments | 718 000.00 | | 718 000.00 | 718 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 470.00 | 10 022.00 | | 13 470.00 |
DG Other reserves | 103 937.00 | 98 431.00 | | 103 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 245.00 | 68 955.00 | | 143 245.00 |
DL TOTAL (I) | 860 652.00 | 777 407.00 | | 860 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 631.00 | 23 285.00 | | 139 631.00 |
DX Trade payables and related accounts | 19 029.00 | 46 609.00 | | 19 029.00 |
DY Tax and social security liabilities | 31 534.00 | 77 857.00 | | 31 534.00 |
EC TOTAL (IV) | 190 193.00 | 153 288.00 | | 190 193.00 |
EE Grand total (I to V) | 1 050 846.00 | 930 696.00 | | 1 050 846.00 |
EG Accrued income and payables due within one year | 190 193.00 | 153 288.00 | | 190 193.00 |
EI Including equity loans | 139 631.00 | | | 139 631.00 |
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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 | | | 369 926.00 | |
FJ Net sales | | | 369 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 927.00 | |
FU Purchases of raw materials and other supplies | | | 101 788.00 | |
FW Other purchases and external expenses | | | 80 505.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 118 361.00 | |
FZ Social Security Contributions | | | 15 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 353 252.00 | |
GG - OPERATING RESULT (I - II) | | | 16 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 133 618.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 633.00 | 180.00 | | 23 633.00 |
HD Total exceptional income (VII) | 23 633.00 | 180.00 | | 23 633.00 |
HF Exceptional expenses on capital transactions | 23 348.00 | | | 23 348.00 |
HH Total exceptional expenses (VIII) | 23 348.00 | | | 23 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | 180.00 | | 286.00 |
HK Income tax | 6 497.00 | 5 302.00 | | 6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 179.00 | 426 451.00 | | 527 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 934.00 | 357 496.00 | | 383 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 245.00 | 68 955.00 | | 143 245.00 |
HP References: Equipment leasing | 26 559.00 | 7 904.00 | | 26 559.00 |
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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 | 761 515.00 | 199 142.00 | | 761 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 314.00 | 759 378.00 | |
I4 DECREASES Grand Total | | 55 066.00 | 905 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 752.00 | 146 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 351.00 | 97 614.00 | | 81 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 164.00 | 101 528.00 | | 680 164.00 |
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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 | 27 356.00 | 28 014.00 | 9 405.00 | 27 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 356.00 | 28 014.00 | 9 405.00 | 27 356.00 |
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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 | 139 631.00 | 139 631.00 | | 139 631.00 |
8B Suppliers and Related Accounts | 19 029.00 | 19 029.00 | | 19 029.00 |
8D Social Security and Other Social Organizations | 31 534.00 | 31 534.00 | | 31 534.00 |
UL Receivables related to investments | 38 348.00 | | 38 348.00 | 38 348.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 30 060.00 | 30 060.00 | | 30 060.00 |
VK Loans repaid during the year | 5 491.00 | | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 594.00 | 23 594.00 | | 23 594.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 314.00 | 56 936.00 | 41 378.00 | 98 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 193.00 | 190 193.00 | | 190 193.00 |
