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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 | 23 753.00 | 407.00 | 23 347.00 | 23 753.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 592 729.00 | 407.00 | 592 322.00 | 592 729.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 105 626.00 | | 105 626.00 | 105 626.00 |
BZ Other receivables | 71 781.00 | | 71 781.00 | 71 781.00 |
CF Cash and cash equivalents | 52 638.00 | | 52 638.00 | 52 638.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 230 340.00 | | 230 340.00 | 230 340.00 |
CO Grand total (0 to V) | 823 069.00 | 407.00 | 822 662.00 | 823 069.00 |
CS Evaluated investments - equity method | 568 833.00 | | 568 833.00 | 568 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 490.00 | 233 490.00 | | 233 490.00 |
DD Legal reserve (1) | 10 498.00 | 4 385.00 | | 10 498.00 |
DG Other reserves | 122 405.00 | 51 256.00 | | 122 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 454.00 | 122 262.00 | | 135 454.00 |
DL TOTAL (I) | 501 847.00 | 411 393.00 | | 501 847.00 |
DU Loans and Debts from Credit Institutions (3) | 168 056.00 | 210 434.00 | | 168 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 270.00 | 105 609.00 | | 100 270.00 |
DW Advances and down payments received on current orders | | 1 260.00 | | |
DX Trade payables and related accounts | 12 071.00 | 3 270.00 | | 12 071.00 |
DY Tax and social security liabilities | 40 345.00 | 31 027.00 | | 40 345.00 |
EA Other liabilities | 74.00 | 12 502.00 | | 74.00 |
EC TOTAL (IV) | 320 816.00 | 364 102.00 | | 320 816.00 |
EE Grand total (I to V) | 822 662.00 | 775 495.00 | | 822 662.00 |
EG Accrued income and payables due within one year | 195 832.00 | 194 923.00 | | 195 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 010.00 | | 114 010.00 | 114 010.00 |
FJ Net sales | 114 010.00 | | 114 010.00 | 114 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 116 075.00 | |
FW Other purchases and external expenses | | | 31 171.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 59 717.00 | |
FZ Social Security Contributions | | | 14 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 474.00 | |
GG - OPERATING RESULT (I - II) | | | 9 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 297.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 131 097.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -30.00 | | | -30.00 |
HH Total exceptional expenses (VIII) | -30.00 | | | -30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 2 054.00 | 215.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 172.00 | 177 378.00 | | 247 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 718.00 | 55 116.00 | | 111 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 454.00 | 122 262.00 | | 135 454.00 |
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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 | 552 558.00 | | 40 253.00 | 552 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 568 974.00 | |
I4 DECREASES Grand Total | | 83.00 | 592 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 558.00 | | 16 500.00 | 552 558.00 |
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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 | 12 071.00 | 12 071.00 | | 12 071.00 |
8C Staff and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
8E Income Taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 105 626.00 | 105 626.00 | | 105 626.00 |
VB VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VC Group and associates | 60 612.00 | 60 612.00 | | 60 612.00 |
VH Loans with a maturity of more than one year at origin | 168 055.00 | 43 077.00 | 124 978.00 | 168 055.00 |
VI Group and Associates | 100 269.00 | 100 269.00 | | 100 269.00 |
VK Loans repaid during the year | 42 343.00 | | | 42 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 756.00 | 177 613.00 | 142.00 | 177 756.00 |
VW VAT | 31 057.00 | 31 057.00 | | 31 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 815.00 | 195 837.00 | 124 978.00 | 320 815.00 |
