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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
AT Other tangible assets | 4 452.00 | 3 526.00 | 926.00 | 4 452.00 |
BB Receivables related to investments | 138 079.00 | | 138 079.00 | 138 079.00 |
BD Other fixed assets | 101 136.00 | | 101 136.00 | 101 136.00 |
BJ TOTAL (I) | 724 044.00 | 8 334.00 | 715 710.00 | 724 044.00 |
BX Customers and related accounts | 19 960.00 | | 19 960.00 | 19 960.00 |
BZ Other receivables | 7 449.00 | | 7 449.00 | 7 449.00 |
CD Marketable securities | 81 434.00 | | 81 434.00 | 81 434.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 109 352.00 | | 109 352.00 | 109 352.00 |
CO Grand total (0 to V) | 833 396.00 | 8 334.00 | 825 062.00 | 833 396.00 |
CP Shares due in less than one year | 34 700.00 | | | 34 700.00 |
CU Other investments | 475 570.00 | | 475 570.00 | 475 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 339 425.00 | 312 774.00 | | 339 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 937.00 | 47 052.00 | | 47 937.00 |
DL TOTAL (I) | 591 662.00 | 564 125.00 | | 591 662.00 |
DU Loans and Debts from Credit Institutions (3) | 201 176.00 | 253 770.00 | | 201 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 347.00 | | 99.00 |
DX Trade payables and related accounts | 1 891.00 | 2 294.00 | | 1 891.00 |
DY Tax and social security liabilities | 30 234.00 | 34 681.00 | | 30 234.00 |
EC TOTAL (IV) | 233 400.00 | 291 092.00 | | 233 400.00 |
EE Grand total (I to V) | 825 062.00 | 855 217.00 | | 825 062.00 |
EG Accrued income and payables due within one year | 86 507.00 | 90 414.00 | | 86 507.00 |
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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 | 186 233.00 | | 186 233.00 | 186 233.00 |
FJ Net sales | 186 233.00 | | 186 233.00 | 186 233.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 186 244.00 | |
FW Other purchases and external expenses | | | 27 696.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 100 031.00 | |
FZ Social Security Contributions | | | 18 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 153 661.00 | |
GG - OPERATING RESULT (I - II) | | | 32 584.00 | |
GH Attributed profit or transferred loss (III) | | | 4 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 31 515.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 000.00 | 15 000.00 | | 15 000.00 |
HK Income tax | 2 878.00 | 9 753.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 459.00 | 223 488.00 | | 222 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 522.00 | 176 436.00 | | 174 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 937.00 | 47 052.00 | | 47 937.00 |
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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 | 702 940.00 | | 35 906.00 | 702 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 803.00 | 714 785.00 | |
I4 DECREASES Grand Total | | 14 803.00 | 724 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 053.00 | | 1 206.00 | 8 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 888.00 | | 34 700.00 | 694 888.00 |
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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 | 7 781.00 | 552.00 | | 7 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 781.00 | 552.00 | | 7 781.00 |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8C Staff and Related Accounts | 19 259.00 | 19 259.00 | | 19 259.00 |
8D Social Security and Other Social Organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
UL Receivables related to investments | 138 079.00 | 34 700.00 | 103 379.00 | 138 079.00 |
UX Other trade receivables | 19 960.00 | 19 960.00 | | 19 960.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 200 678.00 | 53 786.00 | 146 892.00 | 200 678.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 7 230.00 | 7 230.00 | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 488.00 | 62 109.00 | 103 379.00 | 165 488.00 |
VW VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 400.00 | 86 507.00 | 146 892.00 | 233 400.00 |
