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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 | 14 500.00 | 5 180.00 | 9 320.00 | 14 500.00 |
AT Other tangible assets | 2 313.00 | 381.00 | 1 932.00 | 2 313.00 |
BB Receivables related to investments | 35 325.00 | | 35 325.00 | 35 325.00 |
BF Loans | 7 033.00 | | 7 033.00 | 7 033.00 |
BJ TOTAL (I) | 659 171.00 | 33 214.00 | 625 957.00 | 659 171.00 |
BX Customers and related accounts | 63 059.00 | | 63 059.00 | 63 059.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 160 016.00 | | 160 016.00 | 160 016.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 226 711.00 | | 226 711.00 | 226 711.00 |
CO Grand total (0 to V) | 885 882.00 | 33 214.00 | 852 669.00 | 885 882.00 |
CP Shares due in less than one year | 42 358.00 | | | 42 358.00 |
CU Other investments | 600 000.00 | 27 652.00 | 572 348.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 17 993.00 | 9 766.00 | | 17 993.00 |
DH Retained earnings | -43 692.00 | -50 000.00 | | -43 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 683.00 | 214 535.00 | | 224 683.00 |
DL TOTAL (I) | 798 983.00 | 774 300.00 | | 798 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 391.00 | 3 278.00 | | 6 391.00 |
DX Trade payables and related accounts | 9 553.00 | 3 050.00 | | 9 553.00 |
DY Tax and social security liabilities | 36 366.00 | 48 406.00 | | 36 366.00 |
EB Prepaid income (2) | 1 376.00 | 1 336.00 | | 1 376.00 |
EC TOTAL (IV) | 53 686.00 | 60 004.00 | | 53 686.00 |
EE Grand total (I to V) | 852 669.00 | 834 305.00 | | 852 669.00 |
EG Accrued income and payables due within one year | 53 686.00 | 60 004.00 | | 53 686.00 |
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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 | 220 672.00 | | 220 672.00 | 220 672.00 |
FG Production sold - services | 215 722.00 | | 215 722.00 | 215 722.00 |
FJ Net sales | 436 395.00 | | 436 395.00 | 436 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 514.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 442 914.00 | |
FS Purchases of goods (including customs duties) | | | 196 481.00 | |
FW Other purchases and external expenses | | | 77 741.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 55 760.00 | |
FZ Social Security Contributions | | | 45 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 381 122.00 | |
GG - OPERATING RESULT (I - II) | | | 61 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 123.00 | |
GP Total financial income (V) | | | 180 848.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 340.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 13 217.00 | | |
HD Total exceptional income (VII) | | 13 217.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 575.00 | | |
HK Income tax | 17 611.00 | 11 414.00 | | 17 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 762.00 | 569 504.00 | | 623 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 079.00 | 354 970.00 | | 399 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 683.00 | 214 535.00 | | 224 683.00 |
HP References: Equipment leasing | 30 980.00 | 29 009.00 | | 30 980.00 |
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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 | 708 976.00 | | 153 770.00 | 708 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 575.00 | 642 358.00 | |
I4 DECREASES Grand Total | | 203 575.00 | 659 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | 2 313.00 | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 476.00 | | 151 457.00 | 694 476.00 |
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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 | 2 279.00 | 3 281.00 | 5 561.00 | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279.00 | 3 281.00 | 5 561.00 | 2 279.00 |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8B Suppliers and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8C Staff and Related Accounts | 10 582.00 | 10 582.00 | | 10 582.00 |
8D Social Security and Other Social Organizations | 9 767.00 | 9 767.00 | | 9 767.00 |
8E Income Taxes | 6 195.00 | 6 195.00 | | 6 195.00 |
8L Deferred income | 1 376.00 | 1 376.00 | | 1 376.00 |
UL Receivables related to investments | 35 325.00 | 35 325.00 | | 35 325.00 |
UP Loans | 7 032.00 | 7 032.00 | | 7 032.00 |
UX Other trade receivables | 63 059.00 | 63 059.00 | | 63 059.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VI Group and Associates | 3 112.00 | 3 112.00 | | 3 112.00 |
VK Loans repaid during the year | 3 933.00 | | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 053.00 | 109 053.00 | | 109 053.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 685.00 | 53 685.00 | | 53 685.00 |
