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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 578.00 | 578.00 | | 578.00 |
AR Technical installations, industrial equipment and tools | 38 680.00 | 26 405.00 | 12 275.00 | 38 680.00 |
AT Other tangible assets | 79 758.00 | 50 623.00 | 29 135.00 | 79 758.00 |
BB Receivables related to investments | 452 391.00 | | 452 391.00 | 452 391.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 571 466.00 | 77 606.00 | 493 860.00 | 571 466.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BN Goods in progress | 7 877.00 | | 7 877.00 | 7 877.00 |
BX Customers and related accounts | 16 093.00 | 509.00 | 15 584.00 | 16 093.00 |
BZ Other receivables | 20 329.00 | | 20 329.00 | 20 329.00 |
CF Cash and cash equivalents | 19 259.00 | | 19 259.00 | 19 259.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 69 125.00 | 509.00 | 68 616.00 | 69 125.00 |
CO Grand total (0 to V) | 640 591.00 | 78 115.00 | 562 476.00 | 640 591.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 488 345.00 | 398 844.00 | | 488 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 605.00 | 89 500.00 | | 15 605.00 |
DL TOTAL (I) | 505 050.00 | 489 445.00 | | 505 050.00 |
DU Loans and Debts from Credit Institutions (3) | 15 432.00 | 27 584.00 | | 15 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 081.00 | 7 233.00 | | 7 081.00 |
DX Trade payables and related accounts | 11 935.00 | 7 186.00 | | 11 935.00 |
DY Tax and social security liabilities | 22 934.00 | 33 619.00 | | 22 934.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 57 426.00 | 75 667.00 | | 57 426.00 |
EE Grand total (I to V) | 562 476.00 | 565 111.00 | | 562 476.00 |
EI Including equity loans | 7 081.00 | | | 7 081.00 |
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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 | 229 410.00 | | 229 410.00 | 229 410.00 |
FJ Net sales | 229 410.00 | | 229 410.00 | 229 410.00 |
FM Inventory production | | | -3 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 339.00 | |
FU Purchases of raw materials and other supplies | | | 69 470.00 | |
FV Inventory change (raw materials and supplies) | | | 1 609.00 | |
FW Other purchases and external expenses | | | 60 390.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 34 021.00 | |
FZ Social Security Contributions | | | 24 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 211 006.00 | |
GG - OPERATING RESULT (I - II) | | | 19 333.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | | 692.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 908.00 | | |
HK Income tax | 3 420.00 | 28 479.00 | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 339.00 | 402 947.00 | | 230 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 734.00 | 313 447.00 | | 214 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 605.00 | 89 500.00 | | 15 605.00 |
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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 | 548 114.00 | | 39 652.00 | 548 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 452 450.00 | |
I4 DECREASES Grand Total | | 16 300.00 | 571 466.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 118 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 486.00 | | 11 652.00 | 113 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 050.00 | | 28 000.00 | 434 050.00 |
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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 | 70 438.00 | 13 868.00 | 6 700.00 | 70 438.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 860.00 | 13 868.00 | 6 700.00 | 69 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 509.00 | | |
7B Total provisions for depreciation | | 509.00 | | |
7C Grand total | | 509.00 | | |
UE of which provisions and reversals: - Operating | | 509.00 | | |
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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 | 11 935.00 | 11 935.00 | | 11 935.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 7 553.00 | 7 553.00 | | 7 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 452 391.00 | 452 391.00 | | 452 391.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 16 093.00 | 16 093.00 | | 16 093.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 15 432.00 | 15 432.00 | | 15 432.00 |
VI Group and Associates | 7 081.00 | 7 081.00 | | 7 081.00 |
VK Loans repaid during the year | 12 153.00 | | | 12 153.00 |
VM Income taxes | 18 544.00 | 18 544.00 | | 18 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 804.00 | 489 804.00 | | 489 804.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 426.00 | 57 426.00 | | 57 426.00 |
