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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 | 567.00 | 5.00 | 562.00 | 567.00 |
AT Other tangible assets | 109 785.00 | 47 270.00 | 62 515.00 | 109 785.00 |
BJ TOTAL (I) | 1 350 615.00 | 47 275.00 | 1 303 341.00 | 1 350 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 436.00 | | 250 436.00 | 250 436.00 |
CJ TOTAL (II) | 257 091.00 | | 257 091.00 | 257 091.00 |
CO Grand total (0 to V) | 1 607 706.00 | 47 275.00 | 1 560 431.00 | 1 607 706.00 |
CU Other investments | 1 240 264.00 | | 1 240 264.00 | 1 240 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 765 042.00 | 745 568.00 | | 765 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 839.00 | 169 474.00 | | 116 839.00 |
DK Regulated provisions | 18 882.00 | 18 882.00 | | 18 882.00 |
DL TOTAL (I) | 1 280 762.00 | 1 313 924.00 | | 1 280 762.00 |
DU Loans and Debts from Credit Institutions (3) | 237 610.00 | 349 689.00 | | 237 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643.00 | 1 052.00 | | 4 643.00 |
DX Trade payables and related accounts | 6 895.00 | 5 734.00 | | 6 895.00 |
DY Tax and social security liabilities | 30 521.00 | 65 535.00 | | 30 521.00 |
EC TOTAL (IV) | 279 669.00 | 422 010.00 | | 279 669.00 |
EE Grand total (I to V) | 1 560 431.00 | 1 735 934.00 | | 1 560 431.00 |
EG Accrued income and payables due within one year | 155 791.00 | 185 464.00 | | 155 791.00 |
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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 | 198 600.00 | | 198 600.00 | 198 600.00 |
FJ Net sales | 198 600.00 | | 198 600.00 | 198 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 200 014.00 | |
FW Other purchases and external expenses | | | 36 462.00 | |
FX Taxes, duties, and similar payments | | | 14 993.00 | |
FY Salaries and Wages | | | 78 204.00 | |
FZ Social Security Contributions | | | 32 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 365.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 185 007.00 | |
GG - OPERATING RESULT (I - II) | | | 15 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 673.00 | |
GL Other interest and similar income | | | 491.00 | |
GO Net income from sales of marketable securities | | | 303.00 | |
GP Total financial income (V) | | | 122 468.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | 1 908.00 | | 1 404.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 17 771.00 | 18 262.00 | | 17 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 481.00 | 378 244.00 | | 322 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 643.00 | 208 770.00 | | 205 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 839.00 | 169 474.00 | | 116 839.00 |
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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 | 1 325 114.00 | | 25 501.00 | 1 325 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 264.00 | |
I4 DECREASES Grand Total | | | 1 350 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 850.00 | | 25 501.00 | 84 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 264.00 | | | 1 240 264.00 |
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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 | 24 909.00 | 22 365.00 | | 24 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 909.00 | 22 365.00 | | 24 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 882.00 | | | 18 882.00 |
7C Grand total | 18 882.00 | | | 18 882.00 |
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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
8C Staff and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8D Social Security and Other Social Organizations | 12 957.00 | 12 957.00 | | 12 957.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VC Group and associates | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 237 610.00 | 113 732.00 | 123 878.00 | 237 610.00 |
VI Group and Associates | 4 643.00 | 4 643.00 | | 4 643.00 |
VK Loans repaid during the year | 111 557.00 | | | 111 557.00 |
VM Income taxes | 5 169.00 | 5 169.00 | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 655.00 | 6 655.00 | | 6 655.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 669.00 | 155 791.00 | 123 878.00 | 279 669.00 |
