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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 649.00 | 30 297.00 | 14 351.00 | 44 649.00 |
AR Technical installations, industrial equipment and tools | 12 490.00 | 5 544.00 | 6 946.00 | 12 490.00 |
AT Other tangible assets | 6 454.00 | 3 762.00 | 2 693.00 | 6 454.00 |
BD Other fixed assets | 17 335.00 | | 17 335.00 | 17 335.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 439 819.00 | 39 603.00 | 400 216.00 | 439 819.00 |
BX Customers and related accounts | 118 800.00 | | 118 800.00 | 118 800.00 |
BZ Other receivables | 620 484.00 | | 620 484.00 | 620 484.00 |
CD Marketable securities | 298 500.00 | | 298 500.00 | 298 500.00 |
CF Cash and cash equivalents | 801 904.00 | | 801 904.00 | 801 904.00 |
CJ TOTAL (II) | 1 839 688.00 | | 1 839 688.00 | 1 839 688.00 |
CO Grand total (0 to V) | 2 279 506.00 | 39 603.00 | 2 239 903.00 | 2 279 506.00 |
CU Other investments | 353 801.00 | | 353 801.00 | 353 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 742 122.00 | | | 742 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 584.00 | | | 426 584.00 |
DL TOTAL (I) | 1 773 706.00 | | | 1 773 706.00 |
DU Loans and Debts from Credit Institutions (3) | 376 490.00 | | | 376 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 3 070.00 | | | 3 070.00 |
DY Tax and social security liabilities | 85 839.00 | | | 85 839.00 |
EC TOTAL (IV) | 466 197.00 | | | 466 197.00 |
EE Grand total (I to V) | 2 239 903.00 | | | 2 239 903.00 |
EG Accrued income and payables due within one year | 270 008.00 | | | 270 008.00 |
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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 | 413 850.00 | | 413 850.00 | 413 850.00 |
FJ Net sales | 413 850.00 | | 413 850.00 | 413 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 416 280.00 | |
FW Other purchases and external expenses | | | 42 875.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 65 711.00 | |
FZ Social Security Contributions | | | 14 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 134 099.00 | |
GG - OPERATING RESULT (I - II) | | | 282 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 931.00 | |
GL Other interest and similar income | | | 5 190.00 | |
GP Total financial income (V) | | | 210 121.00 | |
GR Interest and similar expenses | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 486.00 | | | 25 486.00 |
HK Income tax | 84 628.00 | | | 84 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 401.00 | | | 652 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 817.00 | | | 225 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 584.00 | | | 426 584.00 |
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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 | 432 111.00 | | 8 249.00 | 432 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 226.00 | |
I4 DECREASES Grand Total | | 541.00 | 439 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 63 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 886.00 | | 1 249.00 | 62 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 226.00 | | 7 000.00 | 369 226.00 |
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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 | 29 973.00 | 9 657.00 | 27.00 | 29 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 973.00 | 9 657.00 | 27.00 | 29 973.00 |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8C Staff and Related Accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
8D Social Security and Other Social Organizations | 26 125.00 | 26 125.00 | | 26 125.00 |
8E Income Taxes | 24 696.00 | 24 696.00 | | 24 696.00 |
UT Other financial assets | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 118 800.00 | 118 800.00 | | 118 800.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 620 040.00 | 620 040.00 | | 620 040.00 |
VH Loans with a maturity of more than one year at origin | 376 490.00 | 180 301.00 | 173 392.00 | 376 490.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VK Loans repaid during the year | 131 195.00 | | | 131 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 373.00 | 744 373.00 | | 744 373.00 |
VW VAT | 30 948.00 | 30 948.00 | | 30 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 197.00 | 270 008.00 | 173 392.00 | 466 197.00 |
