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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 13 395.00 | 12 638.00 | 756.00 | 13 395.00 |
AT Other tangible assets | 141 402.00 | 87 433.00 | 53 969.00 | 141 402.00 |
BB Receivables related to investments | 721 781.00 | | 721 781.00 | 721 781.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 1 189 622.00 | 100 072.00 | 1 089 550.00 | 1 189 622.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 96 238.00 | 10 313.00 | 85 925.00 | 96 238.00 |
BZ Other receivables | 42 247.00 | | 42 247.00 | 42 247.00 |
CF Cash and cash equivalents | 36 303.00 | | 36 303.00 | 36 303.00 |
CJ TOTAL (II) | 177 878.00 | 10 313.00 | 167 565.00 | 177 878.00 |
CO Grand total (0 to V) | 1 367 500.00 | 110 385.00 | 1 257 115.00 | 1 367 500.00 |
CU Other investments | 311 452.00 | | 311 452.00 | 311 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 432 000.00 | | | 432 000.00 |
DH Retained earnings | 5 772.00 | | | 5 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 730.00 | | | 129 730.00 |
DL TOTAL (I) | 584 277.00 | | | 584 277.00 |
DP Provisions for Risks | 244 500.00 | | | 244 500.00 |
DR TOTAL (IV) | 244 500.00 | | | 244 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41 198.00 | | | 41 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 275 216.00 | | | 275 216.00 |
DY Tax and social security liabilities | 111 405.00 | | | 111 405.00 |
EC TOTAL (IV) | 428 338.00 | | | 428 338.00 |
EE Grand total (I to V) | 1 257 115.00 | | | 1 257 115.00 |
EG Accrued income and payables due within one year | 428 338.00 | | | 428 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 198.00 | | | 41 198.00 |
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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 | 1 138 754.00 | | 1 138 754.00 | 1 138 754.00 |
FJ Net sales | 1 138 754.00 | | 1 138 754.00 | 1 138 754.00 |
FO Operating subsidies | | | 7 822.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 147 001.00 | |
FW Other purchases and external expenses | | | 386 461.00 | |
FX Taxes, duties, and similar payments | | | 22 846.00 | |
FY Salaries and Wages | | | 413 337.00 | |
FZ Social Security Contributions | | | 101 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 804.00 | |
GE Other Expenses | | | 30 363.00 | |
GF Total Operating Expenses (II) | | | 968 786.00 | |
GG - OPERATING RESULT (I - II) | | | 178 215.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 6 601.00 | | | 6 601.00 |
HE Exceptional expenses on management operations | 9 723.00 | | | 9 723.00 |
HH Total exceptional expenses (VIII) | 9 723.00 | | | 9 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 122.00 | | | -3 122.00 |
HK Income tax | 42 568.00 | | | 42 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 602.00 | | | 1 153 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 872.00 | | | 1 023 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 730.00 | | | 129 730.00 |
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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 | 1 023 570.00 | | 200 262.00 | 1 023 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 034 825.00 | |
I4 DECREASES Grand Total | | 34 210.00 | 1 189 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 910.00 | 154 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 565.00 | | 2 141.00 | 185 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 005.00 | | 198 121.00 | 838 005.00 |
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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 | 122 551.00 | 10 430.00 | 32 910.00 | 122 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 551.00 | 10 430.00 | 32 910.00 | 122 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 500.00 | | | 244 500.00 |
6T Receivables | 6 509.00 | 3 804.00 | | 6 509.00 |
7B Total provisions for depreciation | 6 509.00 | 3 804.00 | | 6 509.00 |
7C Grand total | 251 009.00 | 3 804.00 | | 251 009.00 |
UE of which provisions and reversals: - Operating | | 3 804.00 | | |
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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 | 275 216.00 | 275 216.00 | | 275 216.00 |
8C Staff and Related Accounts | 19 453.00 | 19 453.00 | | 19 453.00 |
8D Social Security and Other Social Organizations | 16 010.00 | 16 010.00 | | 16 010.00 |
8E Income Taxes | 18 135.00 | 18 135.00 | | 18 135.00 |
UL Receivables related to investments | 721 781.00 | | 721 781.00 | 721 781.00 |
UT Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
UX Other trade receivables | 83 889.00 | 83 889.00 | | 83 889.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 12 350.00 | 12 350.00 | | 12 350.00 |
VB VAT | 39 695.00 | 39 695.00 | | 39 695.00 |
VC Group and associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 41 198.00 | 41 198.00 | | 41 198.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 087.00 | 10 087.00 | | 10 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 858.00 | 138 485.00 | 723 373.00 | 861 858.00 |
VW VAT | 47 720.00 | 47 720.00 | | 47 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 338.00 | 428 338.00 | | 428 338.00 |
