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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 | 90 127.00 | 85 361.00 | 4 766.00 | 90 127.00 |
AT Other tangible assets | 84 461.00 | 84 461.00 | | 84 461.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 175 485.00 | 169 822.00 | 5 663.00 | 175 485.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 835 143.00 | | 835 143.00 | 835 143.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 171 987.00 | | 171 987.00 | 171 987.00 |
CJ TOTAL (II) | 1 209 419.00 | | 1 209 419.00 | 1 209 419.00 |
CO Grand total (0 to V) | 1 384 904.00 | 169 822.00 | 1 215 082.00 | 1 384 904.00 |
CP Shares due in less than one year | 697.00 | | | 697.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 020 000.00 | 1 054 000.00 | | 1 020 000.00 |
DH Retained earnings | 249.00 | 103.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 902.00 | 86 146.00 | | 94 902.00 |
DL TOTAL (I) | 1 123 536.00 | 1 148 634.00 | | 1 123 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 135.00 | 47 556.00 | | 12 135.00 |
DX Trade payables and related accounts | 22 580.00 | 55 001.00 | | 22 580.00 |
DY Tax and social security liabilities | 16 831.00 | 13 823.00 | | 16 831.00 |
EA Other liabilities | 40 000.00 | 10 000.00 | | 40 000.00 |
EB Prepaid income (2) | | 1 925.00 | | |
EC TOTAL (IV) | 91 546.00 | 128 306.00 | | 91 546.00 |
EE Grand total (I to V) | 1 215 082.00 | 1 276 939.00 | | 1 215 082.00 |
EI Including equity loans | 12 135.00 | | | 12 135.00 |
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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 | 274 514.00 | 50 782.00 | 325 296.00 | 274 514.00 |
FJ Net sales | 274 514.00 | 50 782.00 | 325 296.00 | 274 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 298.00 | |
FU Purchases of raw materials and other supplies | | | 53 397.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 99 058.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 33 262.00 | |
FZ Social Security Contributions | | | 16 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 362.00 | |
GG - OPERATING RESULT (I - II) | | | 116 936.00 | |
GI Supported loss or transferred profit (IV) | | | 1 650.00 | |
GL Other interest and similar income | | | 9 695.00 | |
GP Total financial income (V) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 1 152.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 152.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 152.00 | | -180.00 |
HK Income tax | 29 899.00 | 26 850.00 | | 29 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 994.00 | 336 802.00 | | 334 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 091.00 | 250 656.00 | | 240 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 902.00 | 86 146.00 | | 94 902.00 |
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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 | 175 485.00 | | | 175 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 175 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 588.00 | | | 174 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 165 073.00 | 4 749.00 | | 165 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 073.00 | 4 749.00 | | 165 073.00 |
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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 | 22 580.00 | 22 580.00 | | 22 580.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 5 685.00 | 5 685.00 | | 5 685.00 |
8E Income Taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 1 489.00 | 1 489.00 | | 1 489.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 12 135.00 | 12 135.00 | | 12 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 743.00 | 829 743.00 | | 829 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 329.00 | 837 329.00 | | 837 329.00 |
VW VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 546.00 | 91 546.00 | | 91 546.00 |
