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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 | 22 356.00 | 1 014.00 | 21 341.00 | 22 356.00 |
AT Other tangible assets | 61 642.00 | 2 097.00 | 59 545.00 | 61 642.00 |
BJ TOTAL (I) | 1 573 559.00 | 3 111.00 | 1 570 447.00 | 1 573 559.00 |
BX Customers and related accounts | 9 687.00 | | 9 687.00 | 9 687.00 |
BZ Other receivables | 268 397.00 | | 268 397.00 | 268 397.00 |
CF Cash and cash equivalents | 236 741.00 | | 236 741.00 | 236 741.00 |
CJ TOTAL (II) | 514 825.00 | | 514 825.00 | 514 825.00 |
CO Grand total (0 to V) | 2 088 385.00 | 3 111.00 | 2 085 273.00 | 2 088 385.00 |
CR Shares due in more than one year | 256 704.00 | | | 256 704.00 |
CU Other investments | 1 489 561.00 | | 1 489 561.00 | 1 489 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 129 140.00 | | | 129 140.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 998 730.00 | | | 998 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 882.00 | | | 366 882.00 |
DL TOTAL (I) | 1 538 753.00 | | | 1 538 753.00 |
DU Loans and Debts from Credit Institutions (3) | 438 470.00 | | | 438 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 296.00 | | | 82 296.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 24 552.00 | | | 24 552.00 |
EC TOTAL (IV) | 546 520.00 | | | 546 520.00 |
EE Grand total (I to V) | 2 085 273.00 | | | 2 085 273.00 |
EG Accrued income and payables due within one year | 237 410.00 | | | 237 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 390 073.00 | | 390 073.00 | 390 073.00 |
FJ Net sales | 390 073.00 | | 390 073.00 | 390 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 393 769.00 | |
FW Other purchases and external expenses | | | 31 367.00 | |
FX Taxes, duties, and similar payments | | | 15 049.00 | |
FY Salaries and Wages | | | 135 672.00 | |
FZ Social Security Contributions | | | 57 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 242 962.00 | |
GG - OPERATING RESULT (I - II) | | | 150 807.00 | |
GH Attributed profit or transferred loss (III) | | | 24 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 940.00 | |
GP Total financial income (V) | | | 229 940.00 | |
GR Interest and similar expenses | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 7 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 672.00 | | | 3 672.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | | | 35 500.00 |
HF Exceptional expenses on capital transactions | 20 023.00 | | | 20 023.00 |
HH Total exceptional expenses (VIII) | 20 023.00 | | | 20 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 476.00 | | | 15 476.00 |
HK Income tax | 46 850.00 | | | 46 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 021.00 | | | 684 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 138.00 | | | 317 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 882.00 | | | 366 882.00 |
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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 | 1 489 561.00 | | 104 023.00 | 1 489 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 561.00 | |
I4 DECREASES Grand Total | | 20 024.00 | 1 573 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 024.00 | 83 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 561.00 | | | 1 489 561.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 24 553.00 | 24 553.00 | | 24 553.00 |
UX Other trade receivables | 9 688.00 | 9 688.00 | | 9 688.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 438 291.00 | 129 181.00 | 307 072.00 | 438 291.00 |
VI Group and Associates | 82 297.00 | 82 297.00 | | 82 297.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 50 890.00 | | | 50 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 397.00 | 11 693.00 | 256 704.00 | 268 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 085.00 | 21 381.00 | 256 704.00 | 278 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 520.00 | 237 411.00 | 307 072.00 | 546 520.00 |
