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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 | 102 609.00 | 102 609.00 | | 102 609.00 |
AT Other tangible assets | 38 999.00 | 25 718.00 | 13 281.00 | 38 999.00 |
BB Receivables related to investments | 435 000.00 | | 435 000.00 | 435 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 6 783 222.00 | 128 327.00 | 6 654 894.00 | 6 783 222.00 |
BX Customers and related accounts | 259 541.00 | | 259 541.00 | 259 541.00 |
BZ Other receivables | 722 844.00 | | 722 844.00 | 722 844.00 |
CF Cash and cash equivalents | 3 374 540.00 | | 3 374 540.00 | 3 374 540.00 |
CJ TOTAL (II) | 4 356 926.00 | | 4 356 926.00 | 4 356 926.00 |
CO Grand total (0 to V) | 11 140 148.00 | 128 327.00 | 11 011 821.00 | 11 140 148.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 6 176 613.00 | | 6 176 613.00 | 6 176 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 543 240.00 | 543 240.00 | | 543 240.00 |
DD Legal reserve (1) | 75 308.00 | 75 308.00 | | 75 308.00 |
DG Other reserves | 8 641 555.00 | 8 424 251.00 | | 8 641 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 437.00 | 217 304.00 | | 376 437.00 |
DL TOTAL (I) | 10 246 541.00 | 9 870 103.00 | | 10 246 541.00 |
DU Loans and Debts from Credit Institutions (3) | 435 880.00 | 465 707.00 | | 435 880.00 |
DX Trade payables and related accounts | 152 113.00 | 153 070.00 | | 152 113.00 |
DY Tax and social security liabilities | 177 285.00 | 200 222.00 | | 177 285.00 |
EC TOTAL (IV) | 765 279.00 | 819 000.00 | | 765 279.00 |
EE Grand total (I to V) | 11 011 821.00 | 10 689 104.00 | | 11 011 821.00 |
EG Accrued income and payables due within one year | 450 279.00 | 414 000.00 | | 450 279.00 |
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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 | 928 577.00 | | 928 577.00 | 928 577.00 |
FJ Net sales | 928 577.00 | | 928 577.00 | 928 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 932 278.00 | |
FW Other purchases and external expenses | | | 536 449.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 217 311.00 | |
FZ Social Security Contributions | | | 112 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 880 809.00 | |
GG - OPERATING RESULT (I - II) | | | 51 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 420.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 350 424.00 | |
GR Interest and similar expenses | | | 12 330.00 | |
GU Total financial expenses (VI) | | | 12 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 126.00 | 5 668.00 | | 13 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 703.00 | 1 115 682.00 | | 1 282 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 265.00 | 898 377.00 | | 906 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 437.00 | 217 304.00 | | 376 437.00 |
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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 | 6 813 222.00 | | | 6 813 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 6 641 613.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 6 783 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 609.00 | | | 141 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 671 613.00 | | | 6 671 613.00 |
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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 | 122 168.00 | 6 160.00 | | 122 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 168.00 | 6 160.00 | | 122 168.00 |
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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 | 152 113.00 | 152 113.00 | | 152 113.00 |
8C Staff and Related Accounts | 63 506.00 | 63 506.00 | | 63 506.00 |
8D Social Security and Other Social Organizations | 43 192.00 | 43 192.00 | | 43 192.00 |
8E Income Taxes | 13 088.00 | 13 088.00 | | 13 088.00 |
UL Receivables related to investments | 435 000.00 | 120 000.00 | 315 000.00 | 435 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 259 542.00 | 259 542.00 | | 259 542.00 |
VB VAT | 24 940.00 | 24 940.00 | | 24 940.00 |
VC Group and associates | 697 905.00 | 697 905.00 | | 697 905.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 435 000.00 | 120 000.00 | 315 000.00 | 435 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 387.00 | 1 102 387.00 | 345 000.00 | 1 447 387.00 |
VW VAT | 55 421.00 | 55 421.00 | | 55 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 279.00 | 450 279.00 | 315 000.00 | 765 279.00 |
