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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
AT Other tangible assets | 284 166.00 | 198 330.00 | 85 836.00 | 284 166.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 315 088.00 | 203 672.00 | 111 416.00 | 315 088.00 |
BX Customers and related accounts | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 109 889.00 | | 109 889.00 | 109 889.00 |
CD Marketable securities | 101 040.00 | | 101 040.00 | 101 040.00 |
CF Cash and cash equivalents | 72 043.00 | | 72 043.00 | 72 043.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 290 312.00 | | 290 312.00 | 290 312.00 |
CO Grand total (0 to V) | 605 400.00 | 203 672.00 | 401 728.00 | 605 400.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 24 920.00 | | 24 920.00 | 24 920.00 |
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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 |
DG Other reserves | 283 000.00 | 215 000.00 | | 283 000.00 |
DH Retained earnings | 321.00 | 2 500.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 548.00 | 65 821.00 | | 72 548.00 |
DL TOTAL (I) | 356 969.00 | 284 421.00 | | 356 969.00 |
DU Loans and Debts from Credit Institutions (3) | 10 075.00 | 18 099.00 | | 10 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 566.00 | | |
DX Trade payables and related accounts | 2 743.00 | 9 812.00 | | 2 743.00 |
DY Tax and social security liabilities | 4 441.00 | 9 609.00 | | 4 441.00 |
EA Other liabilities | 27 500.00 | 59 860.00 | | 27 500.00 |
EB Prepaid income (2) | | 130 985.00 | | |
EC TOTAL (IV) | 44 759.00 | 255 931.00 | | 44 759.00 |
EE Grand total (I to V) | 401 728.00 | 540 352.00 | | 401 728.00 |
EG Accrued income and payables due within one year | 42 741.00 | 245 356.00 | | 42 741.00 |
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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 | 18 605.00 | | 18 605.00 | 18 605.00 |
FG Production sold - services | 301 831.00 | | 301 831.00 | 301 831.00 |
FJ Net sales | 320 436.00 | | 320 436.00 | 320 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 323 453.00 | |
FS Purchases of goods (including customs duties) | | | 20 489.00 | |
FW Other purchases and external expenses | | | 155 703.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 10 507.00 | |
FZ Social Security Contributions | | | -310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 675.00 | |
GE Other Expenses | | | 19 790.00 | |
GF Total Operating Expenses (II) | | | 237 410.00 | |
GG - OPERATING RESULT (I - II) | | | 86 043.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 6 843.00 | | 3 000.00 |
HA Exceptional income from management transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 833.00 | | | 6 833.00 |
HK Income tax | 21 672.00 | 18 714.00 | | 21 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 687.00 | 283 656.00 | | 331 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 140.00 | 217 835.00 | | 259 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 548.00 | 65 821.00 | | 72 548.00 |
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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 | 305 088.00 | | 10 000.00 | 305 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 580.00 | |
I4 DECREASES Grand Total | | | 315 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 508.00 | | 10 000.00 | 279 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | | | 25 580.00 |
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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 | 173 997.00 | 29 675.00 | | 173 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 997.00 | 29 675.00 | | 173 997.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
8E Income Taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VC Group and associates | 104 365.00 | 104 365.00 | | 104 365.00 |
VH Loans with a maturity of more than one year at origin | 10 075.00 | 8 056.00 | 2 019.00 | 10 075.00 |
VK Loans repaid during the year | 8 024.00 | | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 889.00 | 117 889.00 | | 117 889.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 759.00 | 42 741.00 | 2 019.00 | 44 759.00 |
