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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 | 1 712.00 | 468.00 | 1 244.00 | 1 712.00 |
AT Other tangible assets | 8 185.00 | 4 795.00 | 3 390.00 | 8 185.00 |
BJ TOTAL (I) | 2 422 822.00 | 5 262.00 | 2 417 559.00 | 2 422 822.00 |
BX Customers and related accounts | 210 117.00 | 3 813.00 | 206 304.00 | 210 117.00 |
BZ Other receivables | 690 638.00 | | 690 638.00 | 690 638.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 901 148.00 | 3 813.00 | 897 335.00 | 901 148.00 |
CO Grand total (0 to V) | 3 323 970.00 | 9 075.00 | 3 314 895.00 | 3 323 970.00 |
CU Other investments | 2 412 924.00 | | 2 412 924.00 | 2 412 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DE Statutory or contractual reserves | 1 625 641.00 | 1 625 641.00 | | 1 625 641.00 |
DG Other reserves | 127 554.00 | 127 554.00 | | 127 554.00 |
DH Retained earnings | 891 912.00 | 790 257.00 | | 891 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 145.00 | 101 655.00 | | 153 145.00 |
DL TOTAL (I) | 3 125 335.00 | 2 972 190.00 | | 3 125 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 35 320.00 | 87 512.00 | | 35 320.00 |
DY Tax and social security liabilities | 103 407.00 | 233 271.00 | | 103 407.00 |
EA Other liabilities | 50 833.00 | | | 50 833.00 |
EC TOTAL (IV) | 189 560.00 | 320 846.00 | | 189 560.00 |
EE Grand total (I to V) | 3 314 895.00 | 3 293 037.00 | | 3 314 895.00 |
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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 | 649 870.00 | | 649 870.00 | 649 870.00 |
FJ Net sales | 649 870.00 | | 649 870.00 | 649 870.00 |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 618.00 | |
FQ Other income | | | 88 115.00 | |
FR Total operating income (I) | | | 747 978.00 | |
FW Other purchases and external expenses | | | 151 737.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 245 463.00 | |
FZ Social Security Contributions | | | 67 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 34 931.00 | |
GF Total Operating Expenses (II) | | | 509 299.00 | |
GG - OPERATING RESULT (I - II) | | | 238 679.00 | |
GK Income from other securities and fixed asset receivables | | | 4 122.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 656.00 | 41 014.00 | | 89 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 099.00 | 754 499.00 | | 752 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 955.00 | 652 844.00 | | 598 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 145.00 | 101 655.00 | | 153 145.00 |
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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 | 2 423 008.00 | | 3 190.00 | 2 423 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412 924.00 | |
I4 DECREASES Grand Total | | 3 377.00 | 2 422 822.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 691.00 | 9 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 398.00 | | 3 190.00 | 9 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412 924.00 | | | 2 412 924.00 |
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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 | 6 231.00 | 2 409.00 | 3 377.00 | 6 231.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | 686.00 | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 545.00 | 2 409.00 | 2 691.00 | 5 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 813.00 | 3 813.00 | | 3 813.00 |
7B Total provisions for depreciation | 3 813.00 | 3 813.00 | | 3 813.00 |
7C Grand total | 3 813.00 | 3 813.00 | | 3 813.00 |
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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 | 35 320.00 | 35 320.00 | | 35 320.00 |
8C Staff and Related Accounts | 55 401.00 | 55 401.00 | | 55 401.00 |
8D Social Security and Other Social Organizations | 31 204.00 | 31 204.00 | | 31 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 833.00 | 50 833.00 | | 50 833.00 |
UX Other trade receivables | 210 117.00 | 210 117.00 | | 210 117.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VC Group and associates | 686 938.00 | 686 938.00 | | 686 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 754.00 | 900 754.00 | | 900 754.00 |
VW VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 560.00 | 189 560.00 | | 189 560.00 |
