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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
AT Other tangible assets | 3 245.00 | 2 974.00 | 271.00 | 3 245.00 |
BB Receivables related to investments | 118 182.00 | | 118 182.00 | 118 182.00 |
BD Other fixed assets | 101 136.00 | | 101 136.00 | 101 136.00 |
BJ TOTAL (I) | 702 940.00 | 7 781.00 | 695 159.00 | 702 940.00 |
BX Customers and related accounts | 34 333.00 | | 34 333.00 | 34 333.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CD Marketable securities | 105 835.00 | | 105 835.00 | 105 835.00 |
CF Cash and cash equivalents | 19 666.00 | | 19 666.00 | 19 666.00 |
CJ TOTAL (II) | 160 058.00 | | 160 058.00 | 160 058.00 |
CO Grand total (0 to V) | 862 999.00 | 7 781.00 | 855 217.00 | 862 999.00 |
CU Other investments | 475 570.00 | | 475 570.00 | 475 570.00 |
CX Development or Research and Development Expenses | | | 16.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 3 000.00 | | 204 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 312 774.00 | 467 615.00 | | 312 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 052.00 | 46 159.00 | | 47 052.00 |
DL TOTAL (I) | 564 125.00 | 517 074.00 | | 564 125.00 |
DU Loans and Debts from Credit Institutions (3) | 253 770.00 | 306 176.00 | | 253 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 450.00 | | 347.00 |
DX Trade payables and related accounts | 2 294.00 | 3 446.00 | | 2 294.00 |
DY Tax and social security liabilities | 34 681.00 | 43 689.00 | | 34 681.00 |
EC TOTAL (IV) | 291 092.00 | 353 761.00 | | 291 092.00 |
EE Grand total (I to V) | 855 217.00 | 870 835.00 | | 855 217.00 |
EG Accrued income and payables due within one year | 90 414.00 | 99 991.00 | | 90 414.00 |
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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 | 215 984.00 | | 215 984.00 | 215 984.00 |
FJ Net sales | 215 984.00 | | 215 984.00 | 215 984.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 216 159.00 | |
FW Other purchases and external expenses | | | 25 359.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 97 494.00 | |
FZ Social Security Contributions | | | 17 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 015.00 | |
GG - OPERATING RESULT (I - II) | | | 68 145.00 | |
GH Attributed profit or transferred loss (III) | | | 4 803.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 000.00 | 15 000.00 | | 15 000.00 |
HK Income tax | 9 753.00 | 9 364.00 | | 9 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 488.00 | 215 308.00 | | 223 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 436.00 | 169 149.00 | | 176 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 052.00 | 46 159.00 | | 47 052.00 |
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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 | 707 001.00 | | 5 939.00 | 707 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 694 888.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 702 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 053.00 | | | 8 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 948.00 | | 5 939.00 | 698 948.00 |
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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 | 7 395.00 | 387.00 | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 395.00 | 387.00 | | 7 395.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8C Staff and Related Accounts | 19 604.00 | 19 604.00 | | 19 604.00 |
8D Social Security and Other Social Organizations | 6 114.00 | 6 114.00 | | 6 114.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
UL Receivables related to investments | 118 182.00 | | 118 182.00 | 118 182.00 |
UX Other trade receivables | 34 333.00 | 34 333.00 | | 34 333.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 253 770.00 | 53 092.00 | 200 678.00 | 253 770.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 52 406.00 | | | 52 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 739.00 | 34 557.00 | 118 182.00 | 152 739.00 |
VW VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 092.00 | 90 414.00 | 200 678.00 | 291 092.00 |
