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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 | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 9 247.00 | 5 105.00 | 4 141.00 | 9 247.00 |
BB Receivables related to investments | 1 509 630.00 | | 1 509 630.00 | 1 509 630.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 440 665.00 | 5 960.00 | 2 434 705.00 | 2 440 665.00 |
BX Customers and related accounts | 136 646.00 | | 136 646.00 | 136 646.00 |
BZ Other receivables | 15 060.00 | | 15 060.00 | 15 060.00 |
CD Marketable securities | 3 241.00 | | 3 241.00 | 3 241.00 |
CF Cash and cash equivalents | 164 866.00 | | 164 866.00 | 164 866.00 |
CJ TOTAL (II) | 319 814.00 | | 319 814.00 | 319 814.00 |
CO Grand total (0 to V) | 2 760 478.00 | 5 960.00 | 2 754 518.00 | 2 760 478.00 |
CU Other investments | 914 934.00 | | 914 934.00 | 914 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 600.00 | 479 600.00 | | 479 600.00 |
DD Legal reserve (1) | 47 960.00 | 47 570.00 | | 47 960.00 |
DH Retained earnings | 1 096 129.00 | 1 017 580.00 | | 1 096 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 511.00 | 78 940.00 | | 84 511.00 |
DL TOTAL (I) | 1 708 200.00 | 1 623 689.00 | | 1 708 200.00 |
DU Loans and Debts from Credit Institutions (3) | 647 467.00 | 728 552.00 | | 647 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 633.00 | 190 509.00 | | 224 633.00 |
DX Trade payables and related accounts | 38 315.00 | 945.00 | | 38 315.00 |
DY Tax and social security liabilities | 127 374.00 | 72 234.00 | | 127 374.00 |
EA Other liabilities | 8 531.00 | | | 8 531.00 |
EC TOTAL (IV) | 1 046 318.00 | 992 240.00 | | 1 046 318.00 |
EE Grand total (I to V) | 2 754 518.00 | 2 615 929.00 | | 2 754 518.00 |
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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 | 494 872.00 | | 494 872.00 | 494 872.00 |
FJ Net sales | 494 872.00 | | 494 872.00 | 494 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 497 377.00 | |
FW Other purchases and external expenses | | | 51 439.00 | |
FX Taxes, duties, and similar payments | | | 31 615.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 79 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 905.00 | |
GG - OPERATING RESULT (I - II) | | | 94 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 649.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 35 680.00 | |
GR Interest and similar expenses | | | 15 053.00 | |
GU Total financial expenses (VI) | | | 15 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 824.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 824.00 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | | 7 213.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 7 213.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 1 611.00 | | -291.00 |
HK Income tax | 30 298.00 | 26 825.00 | | 30 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 058.00 | 575 570.00 | | 533 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 547.00 | 496 630.00 | | 448 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 511.00 | 78 940.00 | | 84 511.00 |
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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 | 6 465.00 | 484.00 | 989.00 | 6 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 465.00 | 484.00 | 989.00 | 6 465.00 |
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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 | 224 632.00 | 224 632.00 | | 224 632.00 |
8B Suppliers and Related Accounts | 38 315.00 | 38 315.00 | | 38 315.00 |
8D Social Security and Other Social Organizations | 127 373.00 | 127 373.00 | | 127 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 531.00 | 8 531.00 | | 8 531.00 |
UT Other financial assets | 1 515 630.00 | | 1 515 630.00 | 1 515 630.00 |
VG Loans with a maturity of up to one year at origin | 647 467.00 | 164 239.00 | 483 228.00 | 647 467.00 |
VS Prepaid expenses | 151 707.00 | 151 707.00 | | 151 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 336.00 | 151 707.00 | 1 515 630.00 | 1 667 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 318.00 | 563 091.00 | 483 228.00 | 1 046 318.00 |
