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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 393.00 | 1 526.00 | 867.00 | 2 393.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 988 003.00 | 1 526.00 | 986 477.00 | 988 003.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 146 194.00 | | 146 194.00 | 146 194.00 |
CF Cash and cash equivalents | 150 745.00 | | 150 745.00 | 150 745.00 |
CJ TOTAL (II) | 298 525.00 | | 298 525.00 | 298 525.00 |
CO Grand total (0 to V) | 1 286 528.00 | 1 526.00 | 1 285 002.00 | 1 286 528.00 |
CS Evaluated investments - equity method | 985 550.00 | | 985 550.00 | 985 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 290.00 | 485 290.00 | | 485 290.00 |
DD Legal reserve (1) | 21 412.00 | 17 341.00 | | 21 412.00 |
DG Other reserves | 288 836.00 | 281 483.00 | | 288 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 236.00 | 81 425.00 | | 275 236.00 |
DL TOTAL (I) | 1 070 774.00 | 865 539.00 | | 1 070 774.00 |
DU Loans and Debts from Credit Institutions (3) | 177 454.00 | 266 027.00 | | 177 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 10 624.00 | 3 603.00 | | 10 624.00 |
DY Tax and social security liabilities | 25 301.00 | 24 996.00 | | 25 301.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 214 228.00 | 294 629.00 | | 214 228.00 |
EE Grand total (I to V) | 1 285 002.00 | 1 160 168.00 | | 1 285 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 596.00 | |
FJ Net sales | | | 226 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 226 683.00 | |
FW Other purchases and external expenses | | | 33 669.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 167 193.00 | |
FZ Social Security Contributions | | | 14 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 216 929.00 | |
GG - OPERATING RESULT (I - II) | | | 9 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 878.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 239 825.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 59 627.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 59 627.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | 54 699.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 54 736.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 500.00 | 4 891.00 | | 28 500.00 |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 508.00 | 326 248.00 | | 496 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 272.00 | 244 823.00 | | 221 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 236.00 | 81 425.00 | | 275 236.00 |
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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 | 988 385.00 | | 1 118.00 | 988 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 985 610.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 988 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | 1 118.00 | 1 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 110.00 | | | 987 110.00 |
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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 | 1 275.00 | 251.00 | 1 526.00 | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 251.00 | 1 526.00 | 1 275.00 |
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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 | 10 624.00 | 10 624.00 | | 10 624.00 |
8C Staff and Related Accounts | 7 298.00 | 7 298.00 | | 7 298.00 |
8D Social Security and Other Social Organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 24 011.00 | 24 011.00 | | 24 011.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 177 454.00 | 89 774.00 | 87 680.00 | 177 454.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 246.00 | 121 246.00 | | 121 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 253.00 | 146 193.00 | 60.00 | 146 253.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 228.00 | 126 548.00 | 87 680.00 | 214 228.00 |
