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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 378.00 | 26 696.00 | 5 681.00 | 32 378.00 |
AT Other tangible assets | 17 017.00 | 16 796.00 | 221.00 | 17 017.00 |
BD Other fixed assets | 219 434.00 | | 219 434.00 | 219 434.00 |
BJ TOTAL (I) | 794 673.00 | 43 492.00 | 751 180.00 | 794 673.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 117 723.00 | | 117 723.00 | 117 723.00 |
BZ Other receivables | 559 319.00 | | 559 319.00 | 559 319.00 |
CD Marketable securities | 17 114.00 | 1 140.00 | 15 973.00 | 17 114.00 |
CF Cash and cash equivalents | 189 455.00 | | 189 455.00 | 189 455.00 |
CJ TOTAL (II) | 884 612.00 | 1 140.00 | 883 472.00 | 884 612.00 |
CO Grand total (0 to V) | 1 679 286.00 | 44 633.00 | 1 634 652.00 | 1 679 286.00 |
CU Other investments | 525 843.00 | | 525 843.00 | 525 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 479 884.00 | 313 289.00 | | 479 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 714.00 | 216 594.00 | | 225 714.00 |
DL TOTAL (I) | 1 125 798.00 | 950 084.00 | | 1 125 798.00 |
DU Loans and Debts from Credit Institutions (3) | 217 416.00 | 294 703.00 | | 217 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 983.00 | 181 950.00 | | 240 983.00 |
DX Trade payables and related accounts | 24 028.00 | 18 018.00 | | 24 028.00 |
DY Tax and social security liabilities | 26 426.00 | 30 506.00 | | 26 426.00 |
EC TOTAL (IV) | 508 854.00 | 525 178.00 | | 508 854.00 |
EE Grand total (I to V) | 1 634 652.00 | 1 475 262.00 | | 1 634 652.00 |
EG Accrued income and payables due within one year | 369 519.00 | 308 305.00 | | 369 519.00 |
EI Including equity loans | 240 983.00 | | | 240 983.00 |
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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 | 294 365.00 | | 294 365.00 | 294 365.00 |
FJ Net sales | 294 365.00 | | 294 365.00 | 294 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 295 115.00 | |
FW Other purchases and external expenses | | | 38 818.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 137 768.00 | |
FZ Social Security Contributions | | | 3 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 186 660.00 | |
GG - OPERATING RESULT (I - II) | | | 108 454.00 | |
GL Other interest and similar income | | | 155 094.00 | |
GO Net income from sales of marketable securities | | | 411.00 | |
GP Total financial income (V) | | | 155 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 140.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 820.00 | 31 100.00 | | 32 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 621.00 | 419 269.00 | | 450 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 906.00 | 202 674.00 | | 224 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 714.00 | 216 594.00 | | 225 714.00 |
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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 | 794 409.00 | | 264.00 | 794 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 277.00 | |
I4 DECREASES Grand Total | | | 794 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 396.00 | | | 49 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 013.00 | | 264.00 | 745 013.00 |
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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 | 41 421.00 | 2 071.00 | | 41 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 421.00 | 2 071.00 | | 41 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 140.00 | | |
7B Total provisions for depreciation | | 1 140.00 | | |
7C Grand total | | 1 140.00 | | |
UG - Financial | | 1 140.00 | | |
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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 | 24 028.00 | 24 028.00 | | 24 028.00 |
8E Income Taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
UX Other trade receivables | 117 723.00 | 117 723.00 | | 117 723.00 |
VB VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VC Group and associates | 554 479.00 | 554 479.00 | | 554 479.00 |
VH Loans with a maturity of more than one year at origin | 217 416.00 | 78 081.00 | 139 334.00 | 217 416.00 |
VI Group and Associates | 240 983.00 | 240 983.00 | | 240 983.00 |
VK Loans repaid during the year | 77 104.00 | | | 77 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 042.00 | 677 042.00 | | 677 042.00 |
VW VAT | 23 734.00 | 23 734.00 | | 23 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 854.00 | 369 519.00 | 139 334.00 | 508 854.00 |
