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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 4 729.00 | 4 729.00 | | 4 729.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 1 967.00 | 171.00 | 2 138.00 |
AT Other tangible assets | 39 504.00 | 26 600.00 | 12 904.00 | 39 504.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 4 001 578.00 | 34 796.00 | 3 966 782.00 | 4 001 578.00 |
BT Goods | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 612 352.00 | | 612 352.00 | 612 352.00 |
BZ Other receivables | 156 369.00 | | 156 369.00 | 156 369.00 |
CF Cash and cash equivalents | 49 865.00 | | 49 865.00 | 49 865.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 829 371.00 | | 829 371.00 | 829 371.00 |
CO Grand total (0 to V) | 4 830 949.00 | 34 796.00 | 4 796 152.00 | 4 830 949.00 |
CS Evaluated investments - equity method | 3 953 642.00 | | 3 953 642.00 | 3 953 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 48 867.00 | 41 091.00 | | 48 867.00 |
DH Retained earnings | 928 474.00 | 780 719.00 | | 928 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 141.00 | 155 532.00 | | 135 141.00 |
DL TOTAL (I) | 3 312 482.00 | 3 177 341.00 | | 3 312 482.00 |
DU Loans and Debts from Credit Institutions (3) | 414 059.00 | 390 709.00 | | 414 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 716.00 | 260 064.00 | | 313 716.00 |
DX Trade payables and related accounts | 471 907.00 | 186 889.00 | | 471 907.00 |
DY Tax and social security liabilities | 169 126.00 | 180 869.00 | | 169 126.00 |
EA Other liabilities | | 792.00 | | |
EB Prepaid income (2) | 114 862.00 | 238 590.00 | | 114 862.00 |
EC TOTAL (IV) | 1 483 670.00 | 1 257 913.00 | | 1 483 670.00 |
EE Grand total (I to V) | 4 796 152.00 | 4 435 253.00 | | 4 796 152.00 |
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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 | | | | |
FD Production sold - goods | | | 698 881.00 | |
FJ Net sales | | | 698 881.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 709 099.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 261 116.00 | |
FW Other purchases and external expenses | | | 49 135.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 162 991.00 | |
FZ Social Security Contributions | | | 33 323.00 | |
GB Operating Expenses - Provisions | | | 4 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 521 621.00 | |
GG - OPERATING RESULT (I - II) | | | 187 478.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 858.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 5 315.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 14 543.00 | | -73.00 |
HK Income tax | 41 811.00 | 64 025.00 | | 41 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 099.00 | 1 362 663.00 | | 709 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 958.00 | 1 207 130.00 | | 573 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 141.00 | 155 532.00 | | 135 141.00 |
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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 | 3 554 501.00 | | 447 077.00 | 3 554 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953 707.00 | |
I4 DECREASES Grand Total | | | 4 001 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 729.00 | | | 4 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 642.00 | | | 41 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506 631.00 | | 447 077.00 | 3 506 631.00 |
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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 | 29 966.00 | 4 831.00 | | 29 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 737.00 | 4 831.00 | | 23 737.00 |
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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 | 31 801.00 | 31 801.00 | | 31 801.00 |
8B Suppliers and Related Accounts | 471 907.00 | 471 907.00 | | 471 907.00 |
8D Social Security and Other Social Organizations | 169 126.00 | 169 126.00 | | 169 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 002.00 | 53 002.00 | | 53 002.00 |
8L Deferred income | 114 862.00 | 114 862.00 | | 114 862.00 |
UL Receivables related to investments | 619 796.00 | | 619 796.00 | 619 796.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 612 352.00 | 612 352.00 | | 612 352.00 |
VH Loans with a maturity of more than one year at origin | 414 059.00 | 331 614.00 | 82 445.00 | 414 059.00 |
VI Group and Associates | 228 913.00 | 228 913.00 | | 228 913.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 76 649.00 | | | 76 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 368.00 | 156 368.00 | | 156 368.00 |
VS Prepaid expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 291.00 | 774 430.00 | 619 861.00 | 1 394 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 670.00 | 1 401 225.00 | 82 445.00 | 1 483 670.00 |
