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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 | 9 436.00 | 9 436.00 | | 9 436.00 |
AT Other tangible assets | 33 712.00 | 22 398.00 | 11 313.00 | 33 712.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 1 040 309.00 | 31 834.00 | 1 008 474.00 | 1 040 309.00 |
BX Customers and related accounts | 239 911.00 | | 239 911.00 | 239 911.00 |
BZ Other receivables | 1 141 313.00 | | 1 141 313.00 | 1 141 313.00 |
CD Marketable securities | 107 162.00 | | 107 162.00 | 107 162.00 |
CF Cash and cash equivalents | 221 057.00 | | 221 057.00 | 221 057.00 |
CJ TOTAL (II) | 1 709 445.00 | | 1 709 445.00 | 1 709 445.00 |
CO Grand total (0 to V) | 2 749 754.00 | 31 834.00 | 2 717 919.00 | 2 749 754.00 |
CU Other investments | 996 463.00 | | 996 463.00 | 996 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 125.00 | | | 794 125.00 |
DD Legal reserve (1) | 79 413.00 | | | 79 413.00 |
DG Other reserves | 771 821.00 | | | 771 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 336.00 | | | 15 336.00 |
DL TOTAL (I) | 1 660 695.00 | | | 1 660 695.00 |
DU Loans and Debts from Credit Institutions (3) | 284 466.00 | | | 284 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 958.00 | | | 394 958.00 |
DX Trade payables and related accounts | 1 617.00 | | | 1 617.00 |
DY Tax and social security liabilities | 376 181.00 | | | 376 181.00 |
EC TOTAL (IV) | 1 057 224.00 | | | 1 057 224.00 |
EE Grand total (I to V) | 2 717 919.00 | | | 2 717 919.00 |
EG Accrued income and payables due within one year | 867 316.00 | | | 867 316.00 |
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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 | 661 926.00 | | 661 926.00 | 661 926.00 |
FJ Net sales | 661 926.00 | | 661 926.00 | 661 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 675 634.00 | |
FW Other purchases and external expenses | | | 119 463.00 | |
FX Taxes, duties, and similar payments | | | 17 243.00 | |
FY Salaries and Wages | | | 369 667.00 | |
FZ Social Security Contributions | | | 136 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 648 468.00 | |
GG - OPERATING RESULT (I - II) | | | 27 166.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 704.00 | | | 13 704.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HK Income tax | 13 208.00 | | | 13 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 941.00 | | | 677 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 605.00 | | | 662 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 336.00 | | | 15 336.00 |
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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 | 1 061 308.00 | | | 1 061 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 160.00 | |
I4 DECREASES Grand Total | | 20 999.00 | 1 040 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 999.00 | 43 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 147.00 | | | 64 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 160.00 | | | 997 160.00 |
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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 | 47 457.00 | 5 376.00 | 20 999.00 | 47 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 457.00 | 5 376.00 | 20 999.00 | 47 457.00 |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8C Staff and Related Accounts | 24 640.00 | 24 640.00 | | 24 640.00 |
8D Social Security and Other Social Organizations | 58 822.00 | 58 822.00 | | 58 822.00 |
8E Income Taxes | 231 639.00 | 231 639.00 | | 231 639.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 239 911.00 | 239 911.00 | | 239 911.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VC Group and associates | 1 140 446.00 | 1 140 446.00 | | 1 140 446.00 |
VH Loans with a maturity of more than one year at origin | 284 466.00 | 94 559.00 | 189 907.00 | 284 466.00 |
VI Group and Associates | 394 958.00 | 394 958.00 | | 394 958.00 |
VK Loans repaid during the year | 94 974.00 | | | 94 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 363.00 | 14 363.00 | | 14 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 921.00 | 1 381 224.00 | 697.00 | 1 381 921.00 |
VW VAT | 46 715.00 | 46 715.00 | | 46 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 224.00 | 867 316.00 | 189 907.00 | 1 057 224.00 |
