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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 484.00 | 34 966.00 | 18 518.00 | 53 484.00 |
BD Other fixed assets | 676 582.00 | 2 479.00 | 674 103.00 | 676 582.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 1 282 513.00 | 37 445.00 | 1 245 068.00 | 1 282 513.00 |
BV Advances and down payments on orders | 17 940.00 | | 17 940.00 | 17 940.00 |
BX Customers and related accounts | 648 234.00 | | 648 234.00 | 648 234.00 |
BZ Other receivables | 27 048.00 | | 27 048.00 | 27 048.00 |
CD Marketable securities | 1 753 184.00 | | 1 753 184.00 | 1 753 184.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 2 447 038.00 | | 2 447 038.00 | 2 447 038.00 |
CO Grand total (0 to V) | 3 729 552.00 | 37 445.00 | 3 692 107.00 | 3 729 552.00 |
CU Other investments | 552 207.00 | | 552 207.00 | 552 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | | | 5 010.00 |
DD Legal reserve (1) | 501.00 | | | 501.00 |
DH Retained earnings | 73 784.00 | | | 73 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 979.00 | | | 995 979.00 |
DL TOTAL (I) | 1 075 275.00 | | | 1 075 275.00 |
DU Loans and Debts from Credit Institutions (3) | 259 631.00 | | | 259 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 686.00 | | | 1 689 686.00 |
DX Trade payables and related accounts | 18 911.00 | | | 18 911.00 |
DY Tax and social security liabilities | 648 602.00 | | | 648 602.00 |
EC TOTAL (IV) | 2 616 831.00 | | | 2 616 831.00 |
EE Grand total (I to V) | 3 692 107.00 | | | 3 692 107.00 |
EG Accrued income and payables due within one year | 2 534 798.00 | | | 2 534 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 598.00 | | | 177 598.00 |
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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 | 865 564.00 | | 865 564.00 | 865 564.00 |
FJ Net sales | 865 564.00 | | 865 564.00 | 865 564.00 |
FO Operating subsidies | | | 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 866 415.00 | |
FW Other purchases and external expenses | | | 155 175.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 208 718.00 | |
FZ Social Security Contributions | | | 512 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 886 654.00 | |
GG - OPERATING RESULT (I - II) | | | -20 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 760.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 999.00 | |
GP Total financial income (V) | | | 1 066 778.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 480 844.00 | | | 480 844.00 |
HB Exceptional income from capital transactions | 51 326.00 | | | 51 326.00 |
HD Total exceptional income (VII) | 51 326.00 | | | 51 326.00 |
HE Exceptional expenses on management operations | 1 379.00 | | | 1 379.00 |
HF Exceptional expenses on capital transactions | 96 390.00 | | | 96 390.00 |
HH Total exceptional expenses (VIII) | 97 769.00 | | | 97 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 443.00 | | | -46 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 520.00 | | | 1 984 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 540.00 | | | 988 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 979.00 | | | 995 979.00 |
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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 | 1 083 812.00 | | 533 398.00 | 1 083 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 696.00 | 1 229 030.00 | |
I4 DECREASES Grand Total | | 334 696.00 | 1 282 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 119.00 | | 1 365.00 | 52 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 693.00 | | 532 033.00 | 1 031 693.00 |
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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 | 25 946.00 | 9 020.00 | 34 966.00 | 25 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 946.00 | 9 020.00 | 34 966.00 | 25 946.00 |
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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 | 18 911.00 | 18 911.00 | | 18 911.00 |
8D Social Security and Other Social Organizations | 648 603.00 | 648 603.00 | | 648 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 686.00 | 1 689 686.00 | | 1 689 686.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 27 048.00 | 27 048.00 | | 27 048.00 |
VG Loans with a maturity of up to one year at origin | 177 598.00 | 177 598.00 | | 177 598.00 |
VH Loans with a maturity of more than one year at origin | 82 033.00 | | | 82 033.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 518.00 | | | 8 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 234.00 | 648 234.00 | | 648 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 523.00 | 675 283.00 | 240.00 | 675 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 832.00 | 2 534 798.00 | | 2 616 832.00 |
