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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 | 10 240.00 | 280.00 | 9 959.00 | 10 240.00 |
AT Other tangible assets | 17 166.00 | 2 541.00 | 14 625.00 | 17 166.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 823 327.00 | 2 822.00 | 820 505.00 | 823 327.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 423.00 | | 117 423.00 | 117 423.00 |
CD Marketable securities | 111 078.00 | | 111 078.00 | 111 078.00 |
CF Cash and cash equivalents | 13 793.00 | | 13 793.00 | 13 793.00 |
CJ TOTAL (II) | 244 554.00 | | 244 554.00 | 244 554.00 |
CO Grand total (0 to V) | 1 067 881.00 | 2 822.00 | 1 065 059.00 | 1 067 881.00 |
CU Other investments | 790 520.00 | | 790 520.00 | 790 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 272.00 | 38 272.00 | | 38 272.00 |
DD Legal reserve (1) | 4 759.00 | 4 759.00 | | 4 759.00 |
DG Other reserves | 795 220.00 | 753 458.00 | | 795 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 077.00 | 41 761.00 | | 108 077.00 |
DL TOTAL (I) | 946 329.00 | 838 251.00 | | 946 329.00 |
DU Loans and Debts from Credit Institutions (3) | 10 148.00 | 54.00 | | 10 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 408.00 | 105 317.00 | | 99 408.00 |
DX Trade payables and related accounts | 6 459.00 | 5 508.00 | | 6 459.00 |
DY Tax and social security liabilities | 2 024.00 | 7 192.00 | | 2 024.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 118 730.00 | 120 572.00 | | 118 730.00 |
EE Grand total (I to V) | 1 065 059.00 | 958 824.00 | | 1 065 059.00 |
EG Accrued income and payables due within one year | 110 633.00 | 120 572.00 | | 110 633.00 |
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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 | 76 250.00 | | 76 250.00 | 76 250.00 |
FJ Net sales | 76 250.00 | | 76 250.00 | 76 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 250.00 | |
FW Other purchases and external expenses | | | 80 890.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 12 540.00 | |
FZ Social Security Contributions | | | 5 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 101 214.00 | |
GG - OPERATING RESULT (I - II) | | | -24 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 736.00 | |
GL Other interest and similar income | | | 11 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 137 156.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 643.00 | | | 1 643.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | -720.00 | 3 252.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 051.00 | 111 307.00 | | 215 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 973.00 | 69 546.00 | | 106 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 077.00 | 41 761.00 | | 108 077.00 |
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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 | 796 645.00 | | 28 182.00 | 796 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 795 920.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 823 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625.00 | | 22 782.00 | 4 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 020.00 | | 5 400.00 | 792 020.00 |
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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 | 1 271.00 | 1 551.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | 1 551.00 | | 1 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
UG - Financial | | | 120 000.00 | |
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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 | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VC Group and associates | 112 636.00 | 112 636.00 | | 112 636.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 10 077.00 | 1 980.00 | 8 097.00 | 10 077.00 |
VI Group and Associates | 99 409.00 | 99 409.00 | | 99 409.00 |
VJ Loans taken out during the year | 10 240.00 | | | 10 240.00 |
VK Loans repaid during the year | 163.00 | | | 163.00 |
VM Income taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 824.00 | 117 424.00 | 5 400.00 | 122 824.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 730.00 | 110 633.00 | 8 097.00 | 118 730.00 |
